DOCUMENT
Glossary of Terms
3165 definitions by The Association of Corporate Treasurers

AAAAaa-MfAbandonment OptionAbbreviated AccountsABCPABIABOABSAbsolute Purchasing Power ParityAccelerationAcceptanceAcceptance CreditAccept GirosAccountAccount AnalysisAccountingAccounting BasesAccounting ConceptsAccounting CouncilAccounting ExposureAccounting GroupAccounting PeriodAccounting PoliciesAccounting Rate of ReturnAccounting Reference DateAccounting Return on InvestmentAccounting StandardsAccounting Standards BoardAccount PositioningAccountsAccounts PayableAccounts Payable ManagementAccounts ReceivableAccounts Receivable ConversionAccounts Receivable ManagementAccretingAccreting SwapAccrualAccrual RateAccruals BasisAccruals ConceptAccrued Benefit ObligationAccrued BenefitsAccrued Benefits Funding MethodAccrued IncomeAccrued InterestAccumulated DepreciationACHACH Credit TransactionACH Debit TransactionACH OperatorAcid TestAcid Test RatioACI The Financial Markets AssociationAcquirerAcquisitionAcquisition AccountingAcquisitionsACSSActActACT Ethical CodeActiveActive IncomeActive MemberActivity RatioActuarial CouncilActuarial GainActuarial Gains and LossesActuarial LiabilityActuarial LossActuarial MethodActuarial ValuationActuaryADADBAddbackAdditional Optional ServicesAdditional Voluntary ContributionsADIBORAdjudicationAdjusted Contribution RateAdjusted Present ValueAdministrationAdministration ExpensesAdministration OrderAdministrative ReceiverAdministratorADRADSTAd ValoremAdvanceAdvance Corporation TaxAdvanced DiplomaAdverseAdverse EventAdvising BankAdvisoryAdvisory NettingAERAFAffidavitAFSAGAgencyAgency CostsAgency ProblemAgency TheoryAgentAgent BankAggregate DemandAggregate Money DemandAggregate SupplyAggregationAGMAIAIBDAIBORAIMAktiengesellschaftALCOALFVAlgorithmAlgorithmic TradingAlienation of AssetsAll-Current Rate MethodAllotmentALMAlphaAlternate HypothesisAlternative Investment MarketAMCTAmericanAmerican Depository ReceiptAmerican-style optionAMEXAmortisationAmortised CostAmortised Cost MethodAmortising SwapAmortizationAMPSAnnual AdjustmentAnnual AllowanceAnnual Effective RateAnnual Effective YieldAnnual Equivalent RateAnnual Exempt AmountAnnual General MeetingAnnual InterestAnnual Investment AllowanceAnnual Percentage RateAnnual ReportAnnual ReturnAnnuityAnnuity DueAnnuity FormulaAnnuity OrdinaryAnsoffAnsoff's MatrixAnti-AvoidanceAnti-Avoidance ProvisionAnti-Avoidance RuleAnti-SelectionAntitrust Law“LIBOR”“London Inter-Bank Offered Rate”“QIBs”“Rental Income”“re-Sale Agreement”“the Top Line”AOSAPAPACSAPBAPFAPOApportionAppreciationAppropriationApproved Deferred Share TrustApproved SchemeApproximationAPRAPSAPTAPVARArab Bank for Economic Development in AfricaArbitrageArbitrageurArbitration ClauseArcARDArgumentArithmetic MeanArmAROARRArrangement FeeArticles Of AssociationASBASCIIASEANAsian OptionAskAsk PriceAsk RateASPAssessmentAsset Backed Commercial PaperAsset Backed FinanceAsset-Based SwapAsset BetaAsset CoverAsset-liability ManagementAsset Purchase FacilityAsset RiskAssetsAsset ValueAssignmentAssociateAssociated CompanyAssociated UndertakingAssociation of Corporate TreasurersAssured Payment SystemAsymmetric EncryptionAtATSAttained Age MethodAt the MoneyAttributable ProfitAUDAuditAudit and Assurance CouncilAuditing GuidelinesAuditing Practices BoardAuditing StandardsAuthorisationAuthority LimitsAutomated Clearing House SystemAutomated Clearing Settlement SystemAutomated Teller MachineAutomated Teller Machine (ATM)AvailabilityAvailable BalanceAvailable-for-SaleAvalAVCAverage Effective MaturityAverage LifeAverage MaturityAverage Nominal MaturityAverage Total CostAverage Weighted MaturityBABack OfficeBack PriceBack pricingBack TestBack-to-back loanBack Value DateBackwardationBACSBad Debt ExpenseBad Debt ProvisionBad DebtsBadges of TradeBailinBalance and Transaction ActivityBalance NettingBalance of Cost Pension SchemeBalance of PaymentsBalance of TradeBalance SheetBalance Sheet ExposureBalancing AdjustmentBalancing AllowancesBalancing ChargesBalloon PaymentBankBank AccountBank ChequeBank DraftBanker's AcceptanceBanker's PaymentBank FloatBank for International SettlementsBank Identifier CodeBank of EnglandBank ReconciliationBank Relationship ManagementBankruptcy CostsBank TransferBar ChartBarriers to EntryBase CurrencyBasel IBasel IIBasel IIIBase RateBasisBasis PointBasis RiskBasis SwapBasketBatchBCMBearBearer BondBearer InstrumentBearer SecurityBear SpreadBehavioural EconomicsBells and WhistlesBenchmarkBenchmarkingBeneficiaryBenefit in KindBermudan-Style OptionBespoke SoftwareBest PracticeBetaBICBid BondBid-Offer PriceBid-Offer SpreadBid PriceBid RateBilateralBilateral Net Settlement SystemBilateral nettingBilateral RepoBilateral Repurchase AgreementBillBillionBill of ExchangeBill of LadingBinary SystemBinomialBinomial DistributionBinomial Option Pricing ModelBinomial TreeBISBlack Scholes Option Pricing ModelBlack SwanBlank EndorsementBlocked CurrencyBlocked Input TaxBlue BookBlue chipBlue Collar WorkerBnBoard for Actuarial StandardsBoard of DirectorsBoard of Governors of the Federal Reserve SystemBona FideBondBond BasisBond Equivalent YieldBond FuturesBond IndentureBond IssueBond MandateBonus IssueBookBook EntryBook-Entry SystemBook Funds TransferBook KeeperBook KeepingBook ReserveBook ValueBootstrapBootstrap EffectBoston Consulting GroupBoston MatrixBottom LineBought DealBPBreach of ContractBreach of CovenantBreak Even PointBreak-Up ValueBretton Woods ConferenceBRICSBridge BankBridge FinancingBritish Airport AuthorityBritish Bankers' AssociationBritish Chambers of CommerceBritish Retail ConsortiumBroad MoneyBrokerBudgetBudget LineBulk Funds Transfer SystemBulk TransferBullBulldog BondBullet MaturityBull SpreadBusinessBusiness Contingency ManagementBusiness CycleBusiness ModelBusiness Process Re-EngineeringBusiness ReviewBusiness RiskBuyer CreditBuysBVCACableCADCAGRCallCallableCallable BondCall MoneyCall OptionCall ProtectionCall RiskCAMELCapCapCapacityCapitalCapital AccountCapital AdequacyCapital Adequacy DirectiveCapital AllowancesCapital Asset Pricing ModelCapital ConservationCapital EmployedCapital ExpenditureCapital GainCapital Gains TaxCapitalisationCapitalisation IssueCapitaliseCapital LeaseCapital LossCapital MarketCapital MobilityCapital RationingCapital Requirements DirectiveCapital RiskCapital StructureCapsCaptive Insurance CompanyCarbon CreditsCarbon Reduction CommitmentCarbon TradingCarried DownCartelCarve-OutCashCash Against DocumentsCash BookCash Box PlacingCash CardCash ConcentrationCash Concentration or DisbursementCash Concentration or Disbursement Plus AddendumCash Conversion CycleCash CowCash DispenserCash Equivalent ValueCashflowCash Flow ExposureCash Flow ForecastCash Flow ManagementCash flow statementCashflow StatementCash ForecastingCash LetterCash ManagementCash MarketCash PlacingCash PoolCash PositioningCash ReservesCash SettlementCash TermsCasino FinanceCatastrophe BondCBOTCCCCCCCentCentral BankCentral Bank ReportingCentral ClearingCentral CounterpartyCentral Limit TheoremCentral LocationCentral Securities DepositoryCertCFFCertFinCertFMMCertICMCertificate of DepositCertificate Of IncorporationCertificate of OwnershipCertITMCertRMCeteris ParibusCFCGBRCGMACGOCHAPSChargeChargeable Accounting PeriodChargeable AssetChargeable ConsiderationChargeable GainChargeable Gains GroupChargeable PersonCharge on IncomeChartered AccountantChartered Accountants IrelandChartered Institute of Management AccountantsChartered Insurance InstituteChartismChatham House RuleChequeCheque ClearingCheque Guarantee CardCheque ImagingCheque TruncationChief Executive OfficerChief Financial OfficerChief Information OfficerChief Operating OfficerChip CardChipsCIBORCIECIMACIPFACircular Flow of IncomeCIRSCity codeCivil LawClaimantClaimant CompanyClassical SystemClauseClawbackClean DraftClean FloatClean Letter of CreditClean PriceCleared BalanceClearingClearing BankClearing FloatClearing HouseClearing House Automated Payment SystemClearing House Interbank Payment SystemClearing SystemClearstreamClienteleClose CompanyClosed Pension SchemeClose OutClose-Out NettingClosing Exchange RateClosing PriceClosing Rate MethodClosureCloud ComputingClub DealCluster SamplingCMOCodeCode of ConductCode of PracticeCodificationCoefficient of CorrelationCoefficient of DeterminationCoefficient of VariationCohortCollar HedgeCollateralCollateral AgreementCollecting BankCollection AccountCollection FloatCollector of TaxesCollusionCombined CodeCommand EconomyCommerce Clearing HouseCommercial BanksCommercial Credit RiskCommercial PaperCommercial RiskCommissioner of the Public DebtCommitment FeeCommittedCommitted FacilityCommitted RiskCommodityCommodity RiskCommon Agricultural PolicyCommon IssuanceCommon LawCommon StockCompanies ActCompanies HouseCompanyCompany Voluntary ArrangementCompensating BalancesCompetenceCompetitionCompetition CommissionCompetition PolicyComplementary ProductComplianceComponent Bar ChartComposite IndicesCompound Annual Growth RateCompounding EffectCompounding FactorCompound InstrumentCompound InterestCompulsory LiquidationComputer Based TradingConcentration AccountConcert PartyConditionConditional BondConditional ProbabilityCondition PrecedentConfidence IntervalsConfidentialityConfirmationConfirmed Letter of CreditConfirming BankConfirming HouseConfiscation RiskConflict of LawConnected CompanyConnected PersonConsensus in IdemConsequential LossConsequential RiskConsiderationConsistencyConsolidated Group AccountsConsolidationConsolidation AdjustmentsConsortium CompanyConsortium MembersConsortium ReliefConstant Maturity Credit Default SwapConstant Net Asset ValueConsumer Prices IndexConsumption ExpenditureConsumption FunctionContangoContingent AssetsContingent ItemContingent LiabilitiesContingent RiskContinuing Professional DevelopmentContinuing Professional EducationContinuous Linked SettlementContinuously Compounded Rate of ReturnContinuous Random VariableContractContract for DifferencesContraction OptionContra ProferentemContributionContribution RateContributionsContributions HolidayControlled DisbursementControlled Foreign CompanyConversion PremiumConversion PriceConversion RatioConversion ValueConvertibilityConvertible BondsConvertible DebtConvertible FRNConvexityCooperativeCORE SystemCorporateCorporate BondCorporate CardCorporate FinanceCorporate Financial ManagementCorporate GovernanceCorporate PlanCorporate Social ResponsibilityCorporate TreasurerCorporate TreasuryCorporate TrusteeCorporate ValuationCorporate ValueCorporationCorporation AggregateCorporation SoleCorporation TaxCorporation Tax ActCorporation Tax ReturnCorporation Tax Self AssessmentCorrelated Value at RiskCorrelationCorrelation CoefficientCorrespondent BankingCorridorCorruptionCostCost BehaviourCost CentreCost EffectiveCost of CapitalCost of DebtCost of EquityCost of Living AdjustmentCost of SalesCost-Plus Loan PricingCost-Push InflationCost Saving CentreCountercyclicalCounter-OfferCounterpartyCounterparty RiskCountertradeCountry ItemsCountry RiskCouponCoupon BondCoupon RateCoupon StripCourtCourtesyCourtesy Amount RecognitionCovarianceCovenantCovered Interest ArbitrageCovered PositionCoveringCover RatioCPACPDCrawling Peg SystemCRC Energy Efficiency SchemeCreditCredit BalanceCredit CardCredit Card CompanyCredit CrunchCredit Default SwapCredit DerivativeCredit EnhancementCredit EstimateCredit EventCredit ExposureCredit Guarantee SchemeCredit LineCreditor DaysCreditor ManagementCreditorsCredit RatingCredit Reference AgencyCredit ReliefCredit RiskCredit ScoreCredit SpreadCredit Support AnnexCredit TransferCredit Transfer SystemCredit WatchCreditworthinessCRESTCoCriminal LawCRMCross AccelerationCross-Border SweepingCross Currency DealCross-Currency Interest Rate SwapCross DefaultCross-GuaranteesCross Price Elasticity of DemandCross RatesCUCum DividendCum InterestCumulative Frequency DistributionsCurrency Bank AccountsCurrency BasketCurrency ClearingsCurrency ContractCurrency ExposureCurrency Forward ContractCurrency FuturesCurrency Interest Rate SwapCurrency OptionCurrency RiskCurrency SwapCurrent AccountCurrent AssetsCurrent Cost AccountingCurrent LiabilitiesCurrent Rate MethodCurrent ratioCurrent Service CostCustodianCustodyCVACylinderDaily RateDamagesDashboardData ExchangeData PresentationDay CountDaylight CreditDaylight ExposureDaylight OverdraftDays Billing OutstandingDays Receivables OutstandingDCDealerDebentureDebitDebit BalanceDebit CardDebit Collection SystemDebit Transfer SystemDebtDebt Book-Entry SystemDebt CapacityDebt capitalDebt Equity RatioDebt Equity SwapDebt FactoringDebt for Equity SwapDebt Management OfficeDebt on the EmployerDebtor DaysDebtor ManagementDebtorsDebt Service Cover RatioDebt Service RatioDebt to Equity RatioDecileDecisionDecision TreeDeclaration of SolvencyDeduct from BeneficiaryDeductionsDeedDeed of AmendmentDeep Discount BondDeep Discount IssueDeep MarketDe Facto DirectorDefaultDefault NettingDefault SurchargeDefendantDeferment OptionDeferred IncomeDeferred PensionerDeferred TaxDeficitDefined Benefit Pension SchemeDefined Contribution Pension SchemeDefinitive DeedDeflationDe-Grouping ChargeDel Credere AgentDelegated LegislationDelegatus Non Potest DelegareDeletionDeleverageDelictDeliveryDelivery Against Payment SystemDelivery RiskDelivery Versus Payment SystemDeltaDelta hedgingDelta NeutralDelta-Normal MethodDelta VaRDemandDemand CurveDemand Deposit AccountDemand-Pull InflationDemand Side PolicyDematerialisationDe MaximisDe MinimisDe Minimis Exempt TaxDependantDepo MarketDepositDeposit FloatDeposit Guarantee SchemeDepositorDepositoryDepository Trust CompanyDeposit Protection SchemeDepreciating AssetDepreciationDeregulationDerivativeDerivative InstrumentDerivative ProductsDescending Price AuctionDescriptive StatisticsDesignated-Time Net Settlement SystemDespatchesDeterministicDevaluationDG MARKTDifferential SwapDigital SignatureDilutionDilution CostDiminishing Marginal UtilityDiminishing ReturnsDim Sum BondDirect ActionsDirect CollectionDirect CostsDirect CreditDirect DebitDirect DepositDirect EffectDirect InvestmentDirectiveDirect MethodDirectors ReportDirect Participant in an IFTSDirect QuoteDirect SendDirect TaxDirty PriceDisaggregationDisallowable ExpenditureDisaster Recovery PlanningDisbursementDisbursement FloatDisclosureDiscontinuanceDiscontinuance MethodDiscountDiscount BasisDiscounted Cash FlowDiscounted Income ModelDiscounted PaybackDiscount FactorDiscount HouseDiscount InstrumentsDiscount NoteDiscount RateDiscount YieldDiscovery AssessmentDiscrete Random VariableDisequilibrium UnemploymentDishonourDisintermediationDisposal ValueDistinguishDistributable ReservesDistribution CostsDistribution MethodDiversifiable RiskDiversificationDividend Cleaning CompanyDividend CoverDividend Discount ModelDividend Growth ModelDividend Irrelevancy TheoryDividend Payout RatioDividendsDividend Valuation ModelDividend YieldDocumentary CollectionDocumentary CreditDocumentationDocumentation RiskDocuments Against AcceptanceDocuments Against PaymentDodd-FrankDogDollar Value of a Basis PointDomestic BondDomestic FundDominant PortfolioDominateDominateDormantDouble CountingDouble DipDouble EntryDouble TaxationDouble Taxation ReliefDouble Taxation TreatiesDowDowngradeDownside RiskDownstreamDraftDrawdownDrawee BankDrawerDrawingsDRODrop-Lock BondDual Currency BondDualityDual Resident CompanyDue DiligenceDurationDutch AuctionDutyDynamic HedgingEarEarmarkingEarningsEarnings CapEarnings Credit AllowanceEarnings Credit RateEarnings MultiplesEarnings per ShareEarnings YieldEBITEBITDAEBITDA MultipleEBIT MultipleEBRECECOFINEconometricsEconomic and Financial Affairs CouncilEconomic and Financial CommiteeEconomic EnvironmentEconomic ExposureEconomic ProfitEconomic RiskEconomicsEconomic Value AddedEconomies of ScaleEconomyEffective Annual RateEffective Annual YieldEffective Interest MethodEffective Interest RateEffective Tax RateEfficiencyEfficiency RatioEfficient FrontierEfficient MarketEfficient Market HypothesisEfficient Markets HypothesisEfficient PortfolioEFSMEFTPOSEIOPAEiusdem GeneriselasticElasticityElectronic CheckElectronic CommerceElectronic Data InterchangeElectronic Funds TransferElectronic Funds Transfer at Point of SaleElectronic LockboxElectronic PurseElectronic WalletEligible BillEligible Bill RateEmbedded DerivativeEmbedded OptionEMIREmission Trading SchemeEmployee Retirement Income Security ActEmployerEnabling ActEncryptionEnd-Of-Day Gross Settlement SystemEndorseeEndorsementEndorserEnd User DevelopmentEngagement LetterEnhancement ExpenditureEnterpriseEnterprise Resource PlanningEnterprise Risk ManagementEnterprise-Wide Resource Planning SystemEnterprise-Wide Risk ManagementEntityEONIAEpsilonEquated InstalmentEquationEquilibriumEquilibrium UnemploymentEquityEquity AccountingEquity BetaEquity CapitalEquity Cost of CapitalEquity InstrumentEquity InvestmentsEquity MarketEquity MethodEquity RiskEquity Risk PremiumEquity SwapEquivalent Annual RateERISAERMERPESG InvestmentESMAEstoppelEthicsEURIBOREuroEuroEuro Banking AssociationEurobanksEurobondEuro BondEuroclearEurocommercial PaperEurocreditEurocurrencyEurocurrency MarketsEurodepositEurodollarsEuro LIBOREuromarketEuro Medium Term NoteEURONIAEuronoteEuronote FacilityEuro Overnight Index AverageEuropean Association of Corporate TreasurersEuropean Central BankEuropean CommissionEuropean CommunityEuropean Community LawEuropean Currency UnitEuropean Economic and Monetary UnionEuropean Economic AreaEuropean Financial Stability FacilityEuropean Insurance and Occupational Pensions AuthorityEuropean Investment BankEuropean Monetary SystemEuropean Monetary UnionEuropean OptionEuropean Payments CouncilEuropean Securities and Markets AuthorityEuropean Stability MechanismEuropean-Style OptionEuropean UnionEuro ZoneEuSpRIGEVEvent After the Balance Sheet DateEvent of DefaultEvent RiskEvergreen FacilityExcelExcess ReturnExchangeable BondExchange ControlsExchange-For-Value SystemExchange RateExchange Rate MechanismExchange TradedExchange-Traded FundsExchange-Traded OptionExclusion ClauseEx-CouponEx DividendExecutionExemptExempt Approved StatusExempt GainExemption ClauseExerciseExercise PriceExercise RateEx InterestExitExoticExotic CurrenciesExotic optionExpansion OptionExpectations TheoryExpected ValueExpenditureExpense ReliefExpensesExperienceExperience Gains and LossesExpiry DateExponentialExponential FunctionExponential SmoothingExport Credit AgencyFace-to-Face PaymentFace ValueFacility FeeFactoringFactorsFactors of ProductionFactory Gate PricesFailed TransactionFair ValueFalling Yield CurveFar LegFASFASBFastFaster Payments SchemeFaster Payments ServiceFAST Modeling StandardFast Moving Consumer GoodsFATFFCAFCFFCTFCUFDFear IndexFeasible SetFederal Corporate Income TaxFederal ReserveFederal Reserve BankFederal Reserve BoardFederal Reserve SystemFed FundsFedwireFFOFiat CurrencyFICFiduciary DutyFinal Salary Pension SchemeFinal SettlementFinal TransferFinanceFinance ActFinance ChargeFinance DirectorFinance LeaseFinance VehicleFinancial AccountingFinancial Accounting StandardFinancial Action Task ForceFinancial AnalysisFinancial AssetFinancial Conduct AuthorityFinancial CovenantFinancial Distress CostsFinancial InstrumentFinancial Intelligence UnitsFinancial IntermediaryFinancial LiabilityFinancial ManagementFinancial Market RiskFinancial MarketsFinancial Markets AssociationFinancial ModelFinancial ModellingFinancial PlanFinancial Price RiskFinancial ReportingFinancial Reporting CouncilFinancial Reporting Review PanelFinancial Reporting StandardFinancial Reporting Standard for Smaller EntitiesFinancial riskFinancial Services AuthorityFinancial Stability BoardFinancial Stability ForumFinancial Stability Oversight CouncilFinancial StatementsFinancial YearFinancing ActivitiesFirmFirst in First OutFirst Mortgage DebentureFirst Year AllowanceFiscalFiscal DeficitFiscal PolicyFiscal RiskFiscal YearFisher EffectFisher's EquationFisher-Weil DurationFive Forces ModelFixed AssetsFixed ChargeFixed CostFixed DutyFixed Exchange Rate SystemFixed RateFixed Rate BondFixed Rate PayerFixed Term LoanFixingFixing InstrumentFlat Yield CurveFlexible BudgetingFloatFloatationFloating ChargeFloating Charge DebentureFloating Exchange Rate SystemFloating RateFloating Rate NoteFloating Rate PayerFloat NeutralFloorFlotationFlowbackForeign BondForeign Currency Bank AccountsForeign Currency BondForeign Currency OptionForeign Currency SwapForeign ExchangeForeign Exchange Forward ContractForeign Exchange PortalForeign Exchange RateForeign Exchange RiskForeign Exchange Settlement RiskForeign Exchange SwapForeign Exchange TraderForeign Tax CreditForeseeable LossForfaitingForgeryForwardForward ContractForward DiscountForward Exchange MarketForward Fixed RateForward Foreign Exchange ContractForward Foreign Exchange RateForward ForwardForward Forward BorrowingForward Forward ContractForward Forward DepositForward Forward RateForwarding AgentForward MarginForward MarketForward PremiumForward PriceForward rateForward Rate AgreementForward Start SwapForward Value DatingForward YieldFour Way Equivalence ModelFranked Investment IncomeFraudFraud Compensation FundFraudulent TradingFree Cash FlowFree LunchFree MarketFreezingFreight ForwarderFrequency CurveFrequency DistributionFrequency PolygonFront-End FeeFront officeFRSFrustrationFSAFull ReconciliationFully Planned EconomyFunctional CurrencyFundamental AnalysisFunded SchemeFundingFunding LevelFunding MethodFunding RatioFunds Transfer SystemFungibleFuturesFutures ContractFuture ValueFX SwapGammaGapGarnishee OrderGBPGeared Cash FlowGearingGenerally Accepted Accounting PrinciplesGeneral PoolGeneral ProvisionGeometric MeanGICSGiltsGlass-Steagall ActGlobal BondGlobal CustodianGlobal FundGlobalisationGlobal SIFIGmbHGoal CongruenceGoing ConcernGold StandardGoodwillGoodwill on ConsolidationGovernanceGovernment Actuary's DepartmentGrace PeriodGreeksGreen BondGrexitGridlockGrossGross Domestic ProductGross InterestGross National ProductGross ProfitGross Redemption YieldGross Settlement SystemGroupGroup AccountsGrouped Frequency DistributionGroup Financial StatementsGroup Payment ArrangementsGroup ReliefGrowing PerpetuityG-SIFIGuaranteeGuarantorGuidanceGuidance NoteHaircutHang SengHardHard CurrencyHarderHarmonised Index of Consumer PricesHead and ShouldersHeadroomHeadroom TargetHeathrow Airport HoldingsHedgeHedge accountingHedge EffectivenessHedge FundHedge RatioHedgingHedgingHeld for TradingHeld-to-MaturityHerstatt RiskHeuristicHigh Frequency TradingHigh-Yield BondHire PurchaseHistogramHistoricHistorical Cost AccountingHistorical Exchange RateHistorical MethodHistorical Simulation MethodHMCEHolder in Due CourseHolding CompanyHolding Period ReturnHomogeneousHomogenousHostile TakeoverHot MoneyHurdle RateHybridHybrid Pension SchemeHypertext Markup LanguageHypertext Transfer Protocol, SecureHypothesis TestingIASICTAIdiosyncratic RiskIdle BalanceIFRICIFRS FoundationIFRS Interpretations CommitteeIlliquidImmunisationImmunizationImpairmentImplied Rate of InterestImplied TermImplied VolatilityImportsImputation SystemIncomeIncome Elasticity of DemandIncome StatementIncome Statement ExposureIncome TaxInconvertible CurrencyIncorporeal PropertyINCOTERMSIncreased Costs ClauseIncremental Cash FlowsIncremental VaRIncurrence CovenantIndemnityIndemnity ClauseIndentureIndependenceIndependent Commission on BankingIndependent EventsIndexIndexationIndexation AllowanceIndex Linked BondIndex NumbersIndictable OffenceIndifference CurvesIndirect CostsIndirect MethodIndirect Participant in an IFTSIndirect QuoteIndirect TaxIndustrial Buildings AllowanceInefficient PortfolioInelasticInferior GoodInflationInflation RiskInformation TechnologyIn House BankInitial AllowanceInitial MarginInitial Public OfferingInjectionInjunctionInland RevenueInnominate TermIn PointInput IndexInput TaxInsider DealingINSOLINSOL InternationalINSOL Lenders PrinciplesInsolvencyInsolvency ActInsolvency CostsInsolvency PractitionerInsolvency ServiceInstalmentInstitute and Faculty of ActuariesInstitutional Money Market Funds AssociationInstrumentInsurableInsuranceInsureInsured Pension SchemeIntangible AssetsIntegrated Circuit CardIntegrationIntegrityIntellectual PropertyInterbankInterbank Funds Transfer SystemInterBank Offered RateInterbank RatesInterceptIntercompany LoansIntercompany TransactionsIntercontinentalExchangeInterestInterest ArbitrageInterest Bearing InstrumentsInterest-Bearing InstrumentsInterest CostInterest CoverInterest on Excess ReservesInterest RateInterest Rate CapInterest Rate CollarInterest Rate DifferentialInterest Rate EnhancementInterest Rate ExposureInterest Rate FloorInterest Rate FuturesInterest Rate GuaranteeInterest Rate NettingInterest Rate OptimisationInterest Rate OptionInterest Rate ParityInterest Rate RiskInterest Rate SwapInterest Rate TieringInterest YieldInterim DeedInterlinkingIntermediary CompanyIntermediationInternal Exposure Management TechniqueInternal FactoringInternalisationInternal Rate of ReturnInternal Revenue ServiceInternal TradingInternal TransfersInternational Accounting StandardsInternational Accounting Standards BoardInternational Bank Account NumberInternational Bank for Reconstruction and DevelopmentInternational Banking FacilitiesInternational BondInternational Capital Market AssociationInternational Central Securities DepositoryInternational Chamber of CommerceInternational Commodities Clearing HouseInternational Financial Reporting StandardsInternational Fisher EffectInternational FundInternational LawInternational Monetary and Financial SystemInternational Monetary FundInternational Money MarketInternational Organization of Securities CommissionsInternational Payment InstructionInternational Swap Dealers AssociationInternational Swaps and Derivatives AssociationInternational TradeInternetInterpolationInter Quartile RangeIntersectionIn the MoneyIntra ViresIntrinsic ValueIntroductionIntroductory CommissionInventoryInventory ManagementInventory Turnover RatioInverse FunctionInverse QuoteInverse RelationshipInverse Yield CurveInversionInvesting ActivitiesInvestmentInvestment AppraisalInvestment BankInvestment CommitteesInvestment CompanyInvestment GradeInvestment-Grade BondInvestment Management AssociationInvisibles BalanceInvitation to TreatInvoiceInvoice DiscountingIPRIRIrrationalIrredeemable BondIrrevocable and Unconditional TransferIrrevocable Letter of CreditISDAISDAFIXISDA master agreementIslamic FinanceISO Currency CodesIssuanceIssueIssued Share CapitalIssue PriceIssuerIssuing BankIssuing HouseIterationJob CostingJoint and Several LiabilityJoint ArrangementJoint ControlJoint OperationJoint VentureJournal EntryJudicial PrecedentJunior DebtJunkJurisdictionJust in CaseJust in TimeKay ReviewKey AttributesKeynesianismKey Performance IndicatorKnow-Your-CustomerKPMGKurtosisLaggingLamfalussy StandardsLargeLarge Complex Financial InstitutionLarge-Value Funds Transfer SystemLarge-Value PaymentsLarge Value Transfer SystemLaspeyres indexLast in First OutLaw of Comparative AdvantageLaw of Large NumbersLayeringLeadLead BankLeadingLead ManagerLeakageLeaseLedger BalanceLegal PersonLegal PersonalityLegal RiskLegislationLegislative RiskLegislatureLenders Option Borrowers OptionLeptokurticLeptokurtic Frequency DistributionLeptokurtosisLeptokurtoticLesseeLessorLetter of AwarenessLetter of ComfortLetter of CreditLetters of RepresentationLeverageLeveragedLeveraged BuyoutLeveraged TakeoverLiabilitiesLiabilities and EquityLIBIDLIBORLienLife CycleLifetime AllowanceLIFFELifting FeesLIMEANLimited CompanyLimited LiabilityLimited Liability PartnershipLimited PartnershipLimited Price IndexationLinear InterpolationLinear RegressionLintnerLiquidated DamagesLiquidationLiquidation and PayoutLiquidation ValueLiquidatorLiquidityLiquidity ManagementLiquidity PreferenceLiquidity PremiumLiquidity RiskListed companyListed InvestmentsListed SecurityListingListing ParticularsLiving WillLoanLoan AgreementLoan RelationshipLoan Relationship IncomeLoans and ReceivablesLocal Area NetworkLOC BackedLockboxLogLogarithmLognormalLog NormalLog-NormalLognormally Distributed Share ReturnsLombard RateLondon ApproachLondon GazetteLondon International Financial Futures and Options ExchangeLondon International Financial Futures ExchangeLondon Stock ExchangeLongLong-Dated SwapLongevityLong Life AssetsLoNGPESTLE AnalysisLong PositionLong Term ContractsLong-Term DebtLong Term Foreign ExchangeLong-Term LiabilitiesLoro AccountLosingLossLoss ReliefLoss-Sharing AgreementLoss-Sharing RuleLower QuartileLower RatedLRLump SumLuxury GoodMacMacaulay DurationMacaulay's DurationMacroeconomicsMacroprudentialMacro PrudentialMacro-PrudentialMA-CUGMAEMagnetic Ink Character RecognitionMail FloatMaintenance CovenantMaintenance MarginMake Whole ClauseManaged FloatManagement AccountingManagement BuyoutManagement Discussion and AnalysisManagement ExpensesManagement FeeMandateMandatory InjunctionMarginMarginal CostMarginal Propensity to ConsumeMarginal Propensity to SaveMarginal Rate of TaxMarginal Rate of Tax ReliefMarginal RevenueMarginal UtilityMarginal VaRMargin CallMargin of SafetyMarketMarket EfficiencyMarket Environment MatrixMarket MakerMarket MechanismMarket PriceMarket Price RiskMarket RateMarket RiskMarket Risk PremiumMarket ValueMarket Value AddedMarket YieldMarking to MarketMark to Market BasisMaster AccountMatchingMaterial Adverse ChangeMaterial Adverse EffectMaterialityMaturityMaturity StructureMeanMean DeviationMean reversionMeans TestingMean-Variance EfficiencyMedianMedium Term NotesMEMMemberMember-Administered Closed User GroupMember Nominated TrusteeMember of an FTSMemorandum of AssociationMentorMergerMerger AccountingMerger ReserveMetricMezzanineMfMicroeconomicsMicroprudentialMicro PrudentialMicro-PrudentialMiddle OfficeMid Market PriceMilliardMinimum Standards of the Lamfalussy ReportMinimum Variance PortfolioMinorMinority InterestMisfeasanceMismatchMisrepresentationMixed EconomyMixer CompanyMMModeModelModellingModel RiskModern Portfolio TheoryModified ConvexityModified DurationModigliani and MillerMonetarismMonetary ItemsMonetary PolicyMonetisationMoneyMoney Box CompanyMoney LaunderingMoney ManagementMoney MarketMoney Market Deposit AccountsMoney Market FundMoney Market LinesMoney Market YieldMoney PurchaseMoney SupplyMonitoring CommitteeMonopolies and Mergers CommissionMonopolisitic CompetitionMonopolyMonte Carlo MethodMoody'sMoral HazardMoratoriumMortalityMortgageMostly PositiveMoving AverageMPCMTN ProgrammeMuMultibank ReportingMultiCashMulticurrency AccountMulticurrency Cross-Border PoolingMulticurrency FacilityMulticurrency One-Country PoolingMultilateral Net Settlement PositionMultilateral Net Settlement SystemMultilateral NettingMultinationalMultiple Bar ChartMultiple Point of EntryMultiples ValuationMultiplier EffectMutual FundMutually ExclusiveMyners ReportNAICNAPFNasdaqNational Association of Pension FundsNational IncomeNational InsuranceNational Insurance ContributionsNationalisationNatural CapitalNatural LogarithmNear LegNecessityNegative Cost CollarNegative GoodwillNegative Linear RelationshipNegative PledgeNegative Yield CurveNegligenceNegligent MisrepresentationNegotiable InstrumentNegotiating BankNemo Dat Quod Non HabetNetNet AssetsNet Asset ValueNet Book ValueNet IncomeNet InterestNet Interest RiskNet Operating Profit After TaxNet Operating Profit Less Adjusted TaxesNet Present ValueNet ProfitNet Realisable ValueNet SettlementNet Settlement SystemNet Short PositionNettingNetting by NovationNetwork BankNet Working CapitalNet WorthNewCHAPSNew York Stock ExchangeNICsNikkeiNil PaidNo ArbitrageNo Arbitrage ConditionsNo Free LunchNominalNominal Annual RateNominal BondNominal Exchange RateNominal LedgerNominal RateNominal YieldNomineeNon-CallableNon-Controlling InterestNon-CurrentNon-Deliverable ForwardNon-Diversifiable RiskNon-Executive DirectorNon-Investment GradeNon-Monetary ItemsNon-Performing LoanNon-RecourseNon-Recourse FinanceNon-Resident Bank AccountsNon-TradeNon-Trading CreditNon-Trading DebitNon-Trading DeficitNon-Trading LoanNon-Utilisation FeeNon-Wasting ChattelNOPLATNormal Contribution RateNormal DistributionNormal Frequency DistributionNormal GoodNormal ProfitNormative StatementNostro AccountNotchNoteNotesNot-for-ProfitNotional AmountNotional PoolingNotional PrincipalNovationNull HypothesisObjects ClauseObligationOccupational Pension SchemeOccupational Pensions Defence UnionOECDOff Balance SheetOff-Balance Sheet FinanceOfferOffer For SaleOffice for National StatisticsOffice of Fair TradingOfficial ReceiverOfficial ReservesOfflineOffsetOffshoreOffshore FundOff the Shelf PackageOFROgiveOligopolyOn-Demand BondOne Tailed TestOnlineOpen AccountOpen Contract NettingOpen-Ended Investment CompanyOpen InterestOpen Market OperationsOpen OutcryOpen PositionOperating ActivitiesOperating and Financial ReviewOperating CompanyOperating LeaseOperating UnitOperational RiskOpportunity CostOpportunity Cost of CapitalOpportunity LossOpportunity RiskOptical Character RecognitionOptimal Capital StructureOptionOption HolderOption PremiumOption to TaxOption WriterOrder Book for Retail BondsOrdinary InvestmentsOrdinary SharesOrganicOrganisationOrganisation for Economic Co-Operation and DevelopmentOstensible AuthorityOut of the MoneyOutput Price IndexOutput TaxOutsourcingOutturnOverdraftOverheadsOverhedgingOverlay BankOvernight Indexed SwapOvernight MoneyOvershootingOversight of Payment SystemsOver the CounterOver TradingOwner EarningsPaasche IndexPanda BondPan-European Automated Clearing HousePaperless Credit TransfersParPar BondParent CompanyParent CurrencyParent UndertakingPari PassuPari Passu ClauseParliamentary SupremacyPartial ExemptionPartial Re-InvestmentParticipant in an FTSParticipating InterestParticipatorPartnershipPar YieldPassing-OffPassive IncomePast Service CostPast Service LiabilitiesPatentPayPayablesPayables ManagementPayable Through DraftPay As You EarnPay As You GoPaybackPayback PeriodPAYEPayeePaying AgentPaymentPayment FactoryPayment FloatPayment in AdvancePayment in KindPayment NettingPayment OrderPayment SystemPayment Versus PaymentPayoffPayout RatioPayroll TaxPeak OilPearson's Coefficient of SkewPecking Order TheoryPenrose EnquiryPensionPensionable SalaryPensionable ServicePension AssetsPension Benefit Guaranty CorporationPension CostPensionerPension FundPension LiabilitiesPension Protection FundPensions ActPension SchemePensions Management InstitutePensions RegulatorPensions Research Accountants GroupPensions RiskPERPercentilePerfect CompetitionPerfect MarketsPerformance BondPerformance SpreadPer IncuriamPeriodic InterestPeriodic RatePeriodic Rate of InterestPeriod of AccountPerkPermanent EstablishmentPerpetual BondPerpetuityPerpetuity DuePerpetuity FactorPerquisitePersonal AllowancePersonal Identification NumberPESTLE AnalysisPetitionPetty CashPfandbriefPhillips CurvePhoenix AdministrationPhysicalPiPictogramPie ChartPipPlacementPlacingPlain VanillaPlant and Machinery AllowancesPointPoint and Figure ChartPoint of SalePointsPoisson DistributionPolitical RiskPoolingPorterPortfolioPortfolio AnalysisPortfolio ImmunisationPortfolio InvestmentPositionPosition NettingPositive Cost CollarPositive Linear RelationshipPositive PayPositive RelationshipPositive StatementPositive Yield CurvePost Balance Sheet EventPoundPound SterlingPractice NotePraecipiumPrecautions MotivePrecedentPre-Emption RightsPreference SharesPreferential CreditorPreferred StockPreliminary RulingsPremiumPrepaid CardPrepaymentsPresentation CurrencyPresentmentPresent ValuePre-Settlement RiskPre-Transactional ExposurePre-Transaction RiskPrice Elasticity of DemandPrice Elasticity of SupplyPrice IndexationPrice RiskPrice TakerPrice to Earnings RatioPrice Value of a Basis PointPricing GridPrimary ContributionsPrimary Financial StatementsPrimary LegislationPrimary MarketPrime BankPrime RatePrincipalPrincipal RiskPrincipal ValuePrior Year AdjustmentsPrivate CompanyPrivate International LawPrivate PlacementPrivate RatingPrivatisationPrivity of ContractProbabilityProblem ChildProcess CostingProcessing FloatProcess Re-EngineeringProcurementProcurement CardProcyclicalProducer Price IndexProduction Possibility CurvesProduct Market MatrixProfitProfitabilityProfitability IndexProfit After TaxProfit and Loss AccountProfit and Loss ReserveProfit Before Interest and TaxProfit CentreProfit MarginProfit MaximisationProfit Maximising OutputProfits Chargeable to Corporation TaxProfit ShiftingProhibitory InjunctionProject AnalysisProject AppraisalProjected Benefit ObligationProjected EarningsProjected Unit MethodProject FinancePromisePromissory NotePropcoProper LawProperty LawProportionate ConsolidationProspectiveProspective Benefits Funding MethodProspectusProvisionProvisional CreditProvisional TransferProxyPrudencePrudential Regulation AuthorityPublic CompanyPublic Company 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Date
2014-01-01
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