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Settlement date
The date by which an executed securities Transaction must be settled, by paying for a Purchase or by delivering a sold asset;
usually three business days after the Trade was executed (T+3);
or one day for Listed options and Government securities .
Related Terms: 13
Asset , Action , ECU , Government securities , Listed , Listed option , Option , Purchase , Ring , SEC , Settle , Transaction , Trade
Semi Related Terms: 450 CLICK HERE TO VIEW
30-day wash rule ,
Active asset ,
Allowance for depreciation ,
Asset ,
Asset/equity ratio ,
Approved list ,
Asset management account ,
After-tax basis ,
Asset-backed security ,
Asset swap ,
At par ,
All or any part ,
At best ,
At call ,
All-risks coverage ,
At risk ,
Asset acquisition ,
Asset class ,
Asset financing ,
Add-on service ,
Action to quiet title ,
As is ,
Attorney in fact ,
Adjustment date ,
After acquired clause ,
After-acquired collateral ,
Asset-based finance ,
Asset-based lending ,
Asset conversion loan ,
A shares ,
Asset allocation fund ,
Asset turnover ,
American option ,
American-style option ,
Asian option ,
At the money ,
Average option ,
After-tax contributions ,
Across the board ,
Action ,
Additional paid-in capital ,
Ad valorem ,
After-tax ,
After-hours trading ,
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 ,
Back pay ,
Below the line ,
Banking Act of 1933 ,
Block trade ,
Blue List ,
Brought over the wall ,
Buying on margin ,
Buy on close ,
Buy on opening ,
Buy the book ,
Business cycle ,
Breaking the syndicate ,
By the book ,
Business credit ,
Business finance companies ,
B shares ,
Buy and write ,
Beat the gun ,
Capital asset ,
Cash asset ratio ,
Cost Of Goods Sold ,
Cleared date ,
Call date ,
Committee on Uniform Securities Identification Procedures ,
Conversion option ,
Crossed trade ,
Cash and carry trade ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
Commodities Exchange Act ,
Chicago Board Options Exchange ,
Corporate action ,
Class action suit ,
Contract for deed ,
C shares ,
Call option ,
Class of options ,
Close to the money ,
Closing transaction ,
Covered option ,
Closing date ,
Cloud on title ,
Cash or Deferred Arrangement ,
Capital Asset Pricing Model ,
Class A Shares ,
Class B Shares ,
Child and dependent care credit ,
Cup and handle ,
Close a position ,
Closing purchase ,
Cornering the market ,
Curbs in ,
Days payable ,
Days Sales Outstanding ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Distribution date ,
Drawn securities ,
Due date ,
Day loan ,
Day order ,
Del credere agency ,
Date of record ,
Dividend in arrears ,
Desk (the) ,
Dated date ,
De-escalation clause ,
De facto ,
Doing business as ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Department of Housing and Urban Development ,
Dogs of the Dow ,
Daylight trade ,
Day trade ,
Day trader ,
Earning asset ,
Embedded option ,
Ex-legal ,
Either-or order ,
Eligible list ,
ECU ,
Edge Act ,
E-mini ,
Exchange for futures ,
Exchange for physical ,
Ex-pit transaction ,
Effective date ,
Employee Stock Purchase Plan ,
Equity option ,
Ex-all ,
European-style option ,
Exchange-traded option ,
Expiration date ,
Ex-warrants ,
Employee Retirement Income Security Act of 1974 ,
Ex-rights ,
Ex-rights date ,
Financial asset ,
First In First Out ,
Fixed asset ,
Federal Savings and Loan Association ,
First call date ,
Fill or kill ,
Front-ending an order ,
Foreign currency option ,
Forward P/E ,
Favorable balance of trade ,
Federal Trade Commission ,
Free trade ,
First notice day ,
Futures option ,
Fee-for-service ,
Form S-1 ,
Friends and family offering ,
Fair Credit Reporting Act ,
Fair Debt Collection Practices Act ,
Full faith and credit ,
Far option ,
Free and clear ,
Federal Insurance Contributions Act ,
Forward trade ,
Government Bond ,
Government National Mortgage Association ,
Government Paper ,
Government securities ,
Government Securities Clearing Corporation ,
General Securities Representative Examination ,
Glass-Steagall Act ,
G-7 ,
General Agreement on Tariffs and Trade ,
Government expenditure ,
G-8 ,
Growth and income fund ,
Grant date ,
Gather in the stops ,
Hidden asset ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
Health Insurance Portability and Accountability Act ,
Holder in due course ,
Home Mortgage Disclosure Act ,
Head and shoulders ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Inactive asset ,
Intangible asset ,
In escrow ,
International Securities Identification Number ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
International trade ,
Insider Trading sanctions Act of 1984 ,
In intestacy ,
In play ,
In-process research and development ,
Index option ,
Interest rate option ,
I/O strip ,
In-service withdrawal ,
In and out ,
In sympathy ,
In the tank ,
Jointly and severally ,
Jumping the gun ,
Joint and several liability ,
Joint and survivor annuity ,
Knock-out option ,
Last In First Out ,
Legal list ,
Law day ,
Law of one price ,
Listed ,
Lending at a rate ,
Limit-on-close order ,
Last trading day ,
London International Financial Futures and Options Exchange ,
Long-Term Equity Anticipation Securities ,
Lock-in ,
Lapsed option ,
Listed option ,
Lease-purchase agreement ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Maturity date ,
Make a market ,
Market on close order ,
May Day ,
Money at call ,
Marketable securities ,
Noncurrent asset ,
Non-financial asset ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
National Securities Clearing Corporation ,
National Securities Trade Association ,
Nominal asset ,
Non-equity option ,
Net Asset Value ,
No-Action Letter ,
Null and void ,
Nonperforming asset ,
Naked option ,
Near option ,
Non-qualified stock option ,
Non-statutory stock option ,
Net transaction ,
Next Day Settlement ,
Off the books ,
One time charge ,
Over-the-Counter ,
On-floor order ,
On margin ,
Option account ,
Or better ,
One-share one-vote rule ,
Option ,
Offering date ,
On account ,
On-the-spot loan ,
Option income fund ,
Opening transaction ,
Option chain ,
Option contract ,
Option holder ,
Option margin ,
Option pool ,
Option premium ,
Option price ,
Option pricing curve ,
Options Clearing Corporation ,
Option series ,
Option spread ,
Options Prices Reporting Authority ,
Option writer ,
Out of the money ,
Old age, survivors, and disability insurance ,
On-balance volume ,
On close ,
One man picture ,
On open ,
On the opening ,
Open trade equity ,
Option exchange ,
Profit and loss statement ,
Paying agent ,
Payment date ,
Payment-in-kind security ,
Premium over bond value ,
Premium over conversion value ,
Price Value of a Basis Point ,
Purchase ,
Payment for order flow ,
Public Securities Association ,
Payable date ,
P&L ,
Provision for income taxes ,
Pour-over will ,
Projected maturity date ,
Purchase-money mortgage ,
Pairs trade ,
Physical option ,
Put option ,
Purchase agreement ,
Plan asset ,
Prudent Expert Act ,
Paid-in capital ,
Paid-in surplus ,
Percent held by institutions ,
Private Investment in Public Equity ,
Point-and-figure chart ,
Painting the tape ,
Real asset ,
Reports and Records ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Redemption date ,
Reading the tape ,
Real-time trade reporting ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Record date ,
Regulation A ,
Reverse Take-Over ,
Roll over ,
Registered options principal ,
Retirement Equity Act of 1984 ,
Risk/return trade-off ,
Return on Capital Employed ,
Ring ,
SEC filing ,
Selling, General and Administrative Expenses ,
SG&A ,
Stranded asset ,
Savings and Loan ,
S&L ,
SEC ,
Securities and Exchange Commission ,
Series EE bond ,
SEC fee ,
Securities analyst ,
Securities Industry Association ,
Securities Investor Protection Corporation ,
Securities loan ,
Segregation of securities ,
Sell the book ,
Series 3 ,
Settlement options ,
Stock option ,
Stock option plan ,
Settle ,
Sale and leaseback ,
Securities lending ,
Selling the spread ,
Single option ,
Spread option ,
Savings Incentive Match Plan for Employees ,
Stock list ,
Selling short against the box ,
Shorting against the box ,
Short purchase ,
Swing trade ,
S Corporation ,
Short-term gain or loss ,
Sin tax ,
Subchapter M ,
Subchapter S Corporation ,
Same Day Funds Settlement ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Securities fraud ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Stop and reverse ,
Tangible asset ,
Transaction ,
T-Bill ,
Trade ,
Take a position ,
Trailing P/E ,
Trade barrier ,
Trade deficit ,
Trade surplus ,
Trade house ,
Total asset turnover ,
Tenancy by the entirety ,
TED spread ,
Truth in Lending ,
Tenancy at will ,
The Street ,
Timing the market ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
Trade date ,
Triple witching day ,
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 ,
Uniform Securities Act ,
Uncovered option ,
Unit of trade ,
Watch list ,
Williams Act ,
World Trade Organization ,
Widow-and-orphan stock ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-over-year ,
Year-To-Date ,
Y shares