M&T Bank : Tri-Party Net Settlement Services
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Tri-Party Net Settlement Services

In addition to our main custody services, M&T's Net Settlement Tri-Party Services can be customized to simplify settlement, collateral segregation, confirmation and reporting, collateral allocation, as well as mark to market reporting.

Flexible Collateralization
For collateralization, M&T's Net Settlement Tri-Party Services lets you choose the securities you wish to include in the allocation. You can also customize the system to refuse securities that fall short of your eligibility requirements. For even greater control, percentage limits and margin and maturity restrictions may also be applied.

Contact Us
For more information about M&T Custody Services, including Fund Accounting Services, please call 1-800-624-4116.

Investment and Insurance Products: • Are NOT Deposits • Are NOT FDIC-Insured • Are NOT Insured
By Any Federal Government Agency • Have NO Bank Guarantee • May Go Down In Value

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank.
M&T Securities, Inc. is licensed as an insurance agent and acts as agent for insurers. Insurance policies are obligations of the insurers that issue the policies. Insurance products may not be available in all states.
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