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Account statement

Record

 of transactions and their effect on 

Account

 balances over a specified period of time, for a given account. A bank 

Account

 statement lists the debits and credits that took place over the relevant time period, while a brokerage 

Account

 statement lists the 

Long

 positions and short 

Position

, purchases and 

Sales

, and other 

Transaction

.



Related Terms: 22

Account

,

Account statement

,

Account balance

,

Action

,

Balance

,

Broker

,

Brokerage

,

Credit

,

Debit

,

ECI

,

Heir

,

ITS

,

Long

,

Long position

,

On account

,

Purchase

,

Position

,

Record

,

Sales

,

Short

,

Short position

,

Transaction


Other Related Pages:

Category: Banking


Starting With: A


Semi Related Terms: 612  CLICK HERE TO VIEW

10-K

,

Account

,

Account statement

,

Adjusted balance method

,

Allowance for depreciation

,

Average collection period

,

Account aggregation

,

Account balance

,

Active account

,

Agent bank

,

Alternate account

,

Approved list

,

Asset management account

,

Average daily balance

,

Average daily balance method

,

Accrual of discount

,

Amortization of premium

,

At par

,

Account executive

,

All or any part

,

At best

,

At call

,

At risk

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Annual mortgagor statement

,

Assignment of mortgage

,

A shares

,

Average price per share

,

At the money

,

Age-weighted plan

,

Across the board

,

Action

,

Adoption credit

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Away from the market

,

Balance

,

Bank reconciliation

,

Below the line

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Bank credit

,

Bank draft

,

Bank holding company

,

Bank Holiday

,

Banking Act of 1933

,

Bank Note

,

Bank Trust Department

,

Bank-eligible issues

,

Bid-to-cover ratio

,

Blue List

,

Bureau of Public Debt

,

Broker

,

Brokerage

,

Brokerage firm

,

Brokerage house

,

Broker loan

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Basic earnings per share

,

Balance of payments

,

Bank Rate

,

Base period

,

Board of Governors

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bank term loan

,

Broker loan rate

,

Business credit

,

Bulk sales escrow

,

B shares

,

Buy and write

,

Blackout period

,

Breadth-of-market theory

,

Beat the gun

,

Combined financial statement

,

Common-size statement

,

Consolidated financial statement

,

Contra account

,

Cost Of Goods Sold

,

Cost of sales

,

Credit order

,

Central assets account

,

Checking account

,

Commercial bank

,

Compensating balance

,

Consumer bank

,

Credit card

,

Credit union

,

Custodial account

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Credit analyst

,

Credit risk

,

Cash account

,

Code of procedure

,

Contra broker

,

Contract broker

,

Credit balance

,

Capitalization of income

,

Capital account

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Credit squeeze

,

Current account

,

Cash and carry trade

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Commodities Exchange Act

,

Cost-of-living rider

,

Credit insurance

,

Credit life insurance

,

Certificate of stock

,

Corporate action

,

Cost of carry

,

Certificate of title

,

Class action suit

,

Contract for deed

,

Contract sale

,

Cancellation of debt

,

Cash credit

,

Certificate of Claim

,

Closed-end credit

,

Closing statement

,

Commercial credit

,

Consumer credit

,

Cost of debt capital

,

Cost of funds

,

Credit

,

Credit agency

,

Credit default swap

,

Credit derivative

,

Credit enhancement

,

Credit limit

,

Credit line

,

Credit score

,

Cure period

,

Contingent deferred sales charge

,

C shares

,

Class of options

,

Close to the money

,

Closing transaction

,

Credit spread

,

Certificate of Occupancy

,

Cloud on title

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Calendar effect

,

Cash sale

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Certificate of delivery

,

Close a position

,

Closing purchase

,

Cornering the market

,

Days Sales Outstanding

,

Debit

,

Debit note

,

Declining balance method

,

Deferred credit

,

Double-declining balance depreciation method

,

Dealer bank

,

Debit card

,

Drawing account

,

Date of issue

,

Date of payment

,

Deep discount broker

,

Discount broker

,

Discretionary account

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Date of record

,

Distribution period

,

Desk (the)

,

Division of labor

,

De-escalation clause

,

De facto

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debit balance

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Due-on-sale clause

,

Debit spread

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Deferred account

,

Dogs of the Dow

,

Depth of market

,

Eurodollar certificate of deposit

,

Escrowed to maturity

,

Either-or order

,

Eligible list

,

ECI

,

Edge Act

,

E-mini

,

Exchange for futures

,

Exchange for physical

,

Exchange of spot

,

Ex-pit transaction

,

European Central Bank

,

Export-Import Bank

,

Employee Stock Purchase Plan

,

Expiration time

,

Employee Retirement Income Security Act of 1974

,

Earned income tax credit

,

Education credit

,

Financial statement

,

Federal Savings and Loan Association

,

Frozen account

,

Flight to quality

,

Flow of funds

,

Fictitious credit

,

Fill or kill

,

Floor broker

,

Front-ending an order

,

Full-service brokerage

,

Forward P/E

,

Fully diluted earnings per share

,

Factors of production

,

Favorable balance of trade

,

Federal Reserve Bank

,

Fee-for-service

,

Form 8-K

,

Form S-1

,

Friends and family offering

,

Fair Credit Reporting Act

,

Fair Debt Collection Practices Act

,

Forward sale

,

Full faith and credit

,

Family of funds

,

Fund of funds

,

Free and clear

,

Federal Insurance Contributions Act

,

Flexible spending account

,

Free right of exchange

,

Gross sales

,

General account

,

Glass-Steagall Act

,

G-7

,

General Agreement on Tariffs and Trade

,

G-8

,

Grace period

,

Group sale

,

Growth and income fund

,

Gather in the stops

,

Going long

,

Going short

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House account

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Heir

,

High credit

,

Home equity line of credit

,

Home Mortgage Disclosure Act

,

HUD-1 statement

,

Holding period

,

Hope credit

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Income statement

,

Interim statement

,

Inactive account

,

Insured account

,

Independent broker

,

Institutional brokerage

,

Introducing broker

,

Investment Advisor Act of 1940

,

Investment bank

,

Investment Company Act of 1940

,

Insurance broker

,

Insider Trading sanctions Act of 1984

,

Internal Rate of Return

,

Indication of interest

,

Impaired credit

,

In-process research and development

,

I/O strip

,

Installment sales contract

,

Imbalance of orders

,

In and out

,

In the tank

,

ITS

,

Joint account

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

January Effect

,

Legal list

,

Lender of last resort

,

Law of one price

,

Long

,

Long Bond

,

Long position

,

Long-term

,

Lending at a rate

,

Limit-on-close order

,

Long Market Value

,

Law of demand

,

Law of supply

,

Loose credit

,

London International Financial Futures and Options Exchange

,

Long hedge

,

London Inter-Bank Offer Rate

,

Long-term care insurance

,

Long-term debt

,

Long-Term Equity Anticipation Securities

,

Letter of comment

,

Lockup period

,

Legal age

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Long-term mortgage

,

Long leg

,

Long straddle

,

Lease-purchase agreement

,

Long-term lease

,

Leading the market

,

Lifetime learning credit

,

Long-term gain or loss

,

Last sale

,

Level I quotes

,

Long squeeze

,

Member bank

,

Money center bank

,

Mutual Savings Bank

,

Make a market

,

Managed account

,

Margin account

,

Market if touched order

,

Market on close order

,

Mark-to-market

,

Merchant bank

,

Medium of exchange

,

Marginal propensity to consume

,

Money at call

,

Mortgage broker

,

Mixed account

,

Net sales

,

National Bank

,

National Credit Union Administration

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Nostro account

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

Notice period

,

No-Action Letter

,

Null and void

,

Non-revolving credit card

,

Notice of Default

,

National Association of Real Estate Investment Trusts

,

Normal retirement age

,

Naked position

,

Net position

,

Net transaction

,

Off-balance-sheet financing

,

Off the books

,

One time charge

,

Other current assets

,

Other long term liabilities

,

Office of Thrift Supervision

,

Out-of-favor

,

Over-the-Counter

,

On-floor order

,

Online broker

,

On margin

,

Option account

,

Or better

,

Outside broker

,

Other income

,

Omnibus account

,

Opinion of title

,

On account

,

On-the-spot loan

,

Open-end credit

,

Original principal balance

,

Opening transaction

,

Out of the money

,

Old age, survivors, and disability insurance

,

On-balance volume

,

October Effect

,

On close

,

On open

,

On the opening

,

Open position

,

Pooling of interests

,

Profit and loss statement

,

Preliminary official statement

,

Premium over bond value

,

Premium over conversion value

,

Price Value of a Basis Point

,

Purchase

,

Payment for order flow

,

Position

,

Prime broker

,

Prime brokerage

,

P&L

,

Primary earnings per share

,

Provision for income taxes

,

Position trader

,

Proxy statement

,

Per stirpes

,

Pour-over will

,

Power of Attorney

,

Past-due balance method

,

Preforeclosure sale

,

Previous balance method

,

Principal balance

,

Prioritization of debt

,

Purchase-money mortgage

,

Position limit

,

Purchase agreement

,

Prudent Expert Act

,

Payback period

,

Preservation of capital

,

Point-and-figure chart

,

Painting the tape

,

Quiet period

,

Record

,

Reports and Records

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Regional bank

,

Reading the tape

,

Real-time trade reporting

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Restricted account

,

Retail brokerage

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Record date

,

Retail sales index

,

Red herring

,

Registration Statement

,

Regulation A

,

Reverse Take-Over

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Remaining principal balance

,

Revolving line of credit

,

Right of recourse

,

Roll over

,

Rule of 78

,

Real estate broker

,

Redemption period

,

Right of redemption

,

Retirement Equity Act of 1984

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Real-time

,

Sales

,

Sales ledger

,

Selling, General and Administrative Expenses

,

SG&A

,

Sales charge

,

Sales fee

,

Savings account

,

Savings and Loan

,

Savings bank

,

Short-term reserves

,

Sight letter of credit

,

S&L

,

State bank

,

Securities and Exchange Commission

,

Short bond

,

Short-term

,

Segregation of securities

,

Sell the book

,

Street broker

,

Sweep account

,

Same-store sales

,

Standard of living

,

Short hedge

,

Second-to-die insurance

,

Separate account

,

Short interest

,

Short interest ratio

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Secured credit card

,

Staggered board of directors

,

Selling the spread

,

Short leg

,

Short market value

,

Short straddle

,

Savings Incentive Match Plan for Employees

,

Self-directed retirement account

,

Stock list

,

Selling short

,

Selling short against the box

,

Short

,

Short cover

,

Shorting against the box

,

Short position

,

Short purchase

,

Short sale rule

,

Short squeeze

,

Sales tax

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

Short swing profits

,

Short swing rules

,

S&P phenomenon

,

Stop and reverse

,

Transaction

,

Trial balance

,

Time deposit

,

Time draft

,

T-Bill

,

Term to maturity

,

Take a position

,

Time order

,

Trailing P/E

,

Tenancy by the entirety

,

Termination Statement

,

Time note

,

Time spread

,

Tenancy at will

,

Time-sharing

,

Top hat plan

,

The Street

,

Time stop

,

Timing the market

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Tax sale

,

Take a bath

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Undermargined account

,

Uniform Securities Act

,

Unified Tax Credit

,

Unit of trade

,

Unit of trading

,

Victim Impact Statement

,

Vesting period

,

Watch list

,

Williams Act

,

Wrap account

,

World Bank

,

Waiver of premium

,

Widow-and-orphan stock

,

W-2 Form

,

Wash sale rule

,

W formation

,

When, as, and if issued

,

X or XD

,

Year-over-year

,

Year-To-Date

,

Yield to call

,

Yield to maturity

,

Yield to worst


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