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Account statement
A 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
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