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Mark-to-market
Recording the price or value of a security, Portfolio , or Account on a daily Basis , to calculate profits and losses or to confirm that Margin requirements are being met.
Semi Related Terms: 573 CLICK HERE TO VIEW
10-Q ,
Account ,
Account statement ,
Accrual basis accounting ,
Adjusted basis ,
Account aggregation ,
Account balance ,
Active account ,
Alternate account ,
Asset management account ,
Average daily balance ,
Average daily balance method ,
Accreted value ,
Accrual of discount ,
After-tax basis ,
Agency security ,
Amortization of premium ,
Amortized value ,
Asked price ,
Asking price ,
Asset-backed security ,
At par ,
Account executive ,
All or any part ,
At best ,
At call ,
Adjusted futures price ,
At risk ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Assignment of mortgage ,
A shares ,
Average price per share ,
Aggregate exercise price ,
At the money ,
Across the board ,
Additional paid-in capital ,
Average daily volume ,
Assessed value ,
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 ,
Below the line ,
Book profit ,
Books of final entry ,
Books of original entry ,
Book value per share ,
Banking Act of 1933 ,
Bid-to-cover ratio ,
Book-entry security ,
Bureau of Public Debt ,
Best-execution requirement ,
Brokerage firm ,
Brought over the wall ,
Buying on margin ,
Buy on close ,
Buy on opening ,
Buy the book ,
Balance of payments ,
Basis point ,
Board of Governors ,
Basis ,
Basis trading ,
Buying basis ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
Breakup value ,
B shares ,
Buy and write ,
Breadth-of-market theory ,
Beat the gun ,
Capital loss ,
Cash basis ,
Contra account ,
Contribution margin ,
Cost Of Goods Sold ,
Cost of sales ,
Central assets account ,
Checking account ,
Custodial account ,
Cabinet security ,
Call price ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Conversion parity price ,
Conversion price ,
Conversion value ,
Convertible security ,
Current market value ,
Cash account ,
Clearing firm ,
Code of procedure ,
Capitalization of income ,
Capital account ,
Consumer Price Index ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Current account ,
Cash and carry trade ,
Cash price ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
Cost basis ,
Cash surrender value ,
Cash value ,
Cash value life insurance policy ,
Casualty loss ,
Cost-of-living rider ,
Certificate of stock ,
Cost of carry ,
Certificate of title ,
Cancellation of debt ,
Certificate of Claim ,
Cost of debt capital ,
Cost of funds ,
C shares ,
Class of options ,
Close to the money ,
Certificate of Occupancy ,
Cloud on title ,
Cash or Deferred Arrangement ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Capital loss carryover ,
Child and dependent care credit ,
Coefficient of determination ,
Cup and handle ,
Certificate of delivery ,
Close a position ,
Closing price ,
Cornering the market ,
Curbs in ,
Direct profit ,
Deposit in transit ,
Drawing account ,
Date of issue ,
Date of payment ,
Digested security ,
Dollar price ,
Droplock security ,
Discretionary account ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Dividend in arrears ,
Dividend requirement ,
Desk (the) ,
Division of labor ,
Daily trading limit ,
Delivery price ,
Derivative security ,
Doing business as ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Discharge of bankruptcy ,
Discharge of lien ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Deferred account ,
Distressed security ,
Dogs of the Dow ,
Daily high ,
Daily low ,
Depth of market ,
EBITDA margin ,
Economic value ,
Eurodollar certificate of deposit ,
Escrowed to maturity ,
Exchangeable security ,
Exempt security ,
Either-or order ,
ECU ,
E-mini ,
Exchange of spot ,
Eligibility requirements ,
Employee Retirement Income Security Act of 1974 ,
Efficient portfolio ,
Excess profits tax ,
First In First Out ,
Form 10-Q ,
Federal Savings and Loan Association ,
Frozen account ,
Flight to quality ,
Flow of funds ,
Full price ,
Fill or kill ,
Firm quotation ,
Front-ending an order ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Federal Reserve requirement ,
Free market price ,
Forward price ,
Futures price ,
Fair market value ,
Form S-1 ,
Firm commitment offering ,
Floating security ,
Friends and family offering ,
Firm commitment lending ,
Full faith and credit ,
Family of funds ,
Fund of funds ,
Free and clear ,
Flexible spending account ,
Free right of exchange ,
Fair value ,
Gross margin ,
Gross profit ,
Gross profit margin ,
Graduated security ,
General account ,
G-7 ,
GDP implicit price deflator ,
General Agreement on Tariffs and Trade ,
G-8 ,
Growth and income fund ,
Gather in the stops ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House account ,
House of issue ,
Health Insurance Portability and Accountability Act ,
Holder in due course ,
Home equity line of credit ,
Head and shoulders ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Horizontal price movement ,
Imputed value ,
Inactive account ,
Insured account ,
In escrow ,
Inflation-indexed security ,
Intrinsic value ,
Investment security ,
Investment value ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
In play ,
In-process research and development ,
I/O strip ,
In-service withdrawal ,
Imbalance of orders ,
In and out ,
Inefficient portfolio ,
In sympathy ,
In the tank ,
ITS ,
Joint account ,
Jointly and severally ,
Jumping the gun ,
Joint and several liability ,
Joint and survivor annuity ,
Last In First Out ,
Liquidation value ,
Lender of last resort ,
Law of one price ,
Letter security ,
Lending at a rate ,
Limit-on-close order ,
Limit price ,
Long Market Value ,
Law of demand ,
Law of supply ,
London International Financial Futures and Options Exchange ,
Letter of comment ,
Line of credit ,
Loan-to-cost ,
Loan-to-value ,
Loan value ,
Loan-value ratio ,
Lock-in ,
Leading the market ,
Listing requirements ,
Locked in ,
Long-term gain or loss ,
Loss carryover ,
Level I quotes ,
Modified cash basis ,
Marketable security ,
Market conversion price ,
Maturity value ,
Mortgage-backed security ,
Mortgage pass-through security ,
Make a market ,
Managed account ,
Margin ,
Margin account ,
Margin agreement ,
Margin buying ,
Margin call ,
Margin loan ,
Margin rate ,
Market on close order ,
Mark-to-market ,
Member firm ,
Medium of exchange ,
Marginal propensity to consume ,
Money at call ,
Market portfolio ,
Market-value weighted index ,
Maximum price fluctuation ,
Mixed account ,
Net book value ,
Net interest margin ,
Net margin ,
Net operating margin ,
Net profit ,
Net profit margin ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Nostro account ,
Negotiable security ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
Nonmember firm ,
Net Asset Value ,
Null and void ,
Notice of Default ,
National Association of Real Estate Investment Trusts ,
Nominal value ,
Off the books ,
Operating margin ,
Office of Thrift Supervision ,
Offering price ,
Out-of-favor ,
Over-the-Counter ,
On-floor order ,
On margin ,
Option account ,
Or better ,
Operating profit margin ,
Omnibus account ,
Opinion of title ,
On account ,
On-the-spot loan ,
Option margin ,
Option price ,
Out of the money ,
Old age, survivors, and disability insurance ,
Ordinary loss ,
On-balance volume ,
On close ,
On open ,
On the opening ,
Pooling of interests ,
Pre-depreciation profit ,
Pre-tax profit margin ,
Profit ,
Profit and loss statement ,
Profit margin ,
Pro forma ,
Payment-in-kind security ,
Premium over bond value ,
Premium over conversion value ,
Price Value of a Basis Point ,
P&L ,
Profit warning ,
Price index ,
Producer Price Index ,
Parity price ,
Price limit ,
Portfolio manager ,
Portfolio ,
Public offering price ,
Power of Attorney ,
Prioritization of debt ,
Private Market Value ,
Price spread ,
Passive loss ,
Profit-sharing ,
Paid-in capital ,
Paid-in surplus ,
Private Investment in Public Equity ,
Portfolio insurance ,
Portfolio theory ,
Preservation of capital ,
Point-and-figure chart ,
Profit ratio ,
Painting the tape ,
Paper loss ,
Paper profit ,
Portfolio tracking ,
Price range ,
Price-weighted index ,
Profit-taking ,
Record ,
Replacement value ,
Reports and Records ,
Residual value ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Regulation Q ,
Reserve requirement ,
Redemption price ,
Registered security ,
Residual security ,
Restricted security ,
Reading the tape ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Restricted account ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Retail Price Index ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Right to Know ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Return on Capital Employed ,
Rate of return ,
Realized profit ,
Real rate of return ,
Salvage value ,
SEC filing ,
Selling, General and Administrative Expenses ,
SG&A ,
Savings account ,
Savings and Loan ,
Sight letter of credit ,
S&L ,
SEC ,
Securities and Exchange Commission ,
Stamped security ,
Straight value ,
SEC fee ,
Segregation of securities ,
Sell the book ,
Stop-loss ,
Stop price ,
Sweep account ,
Standard of living ,
Settlement price ,
Spot price ,
Strong basis ,
Second-to-die insurance ,
Separate account ,
Surrender value ,
Subscription price ,
Statute of Limitations ,
Sale and leaseback ,
Satisfaction of debt ,
Security interest ,
Security loan ,
Senior security ,
Staggered board of directors ,
Selling the spread ,
Short market value ,
Self-directed retirement account ,
Social Security ,
Social Security Tax ,
Shareholder value ,
Share price ,
Split-adjusted price ,
Security analysis ,
Selling short against the box ,
Shorting against the box ,
Structured portfolio strategy ,
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 ,
S&P phenomenon ,
Stop and reverse ,
T-Bill ,
Term to maturity ,
Treasury Inflation-Protected Security ,
Trust-preferred security ,
Take a position ,
Trailing P/E ,
Tenancy by the entirety ,
Truth in Lending ,
Theoretical value ,
Tenancy at will ,
Top hat plan ,
The Street ,
Timing the market ,
Tax basis ,
Tax loss carryback ,
Tax loss carryforward ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Trading profit ,
Take a bath ,
Take profits ,
Target price ,
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 ,
Unappropriated profit ,
Underlying security ,
Unit of trade ,
Unit of trading ,
Unrealized loss ,
Unrealized profit ,
Variation margin ,
Value stock ,
Value averaging ,
Value investing ,
Value Added Tax ,
Written-down value ,
Wrap account ,
Wage price spiral ,
Waiver of premium ,
Widow-and-orphan stock ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares ,
Zero-beta portfolio ,
Zero-investment portfolio