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Tax lot
A Record of all transactions and their Tax implications involving a particular security in a Portfolio . Recording the taxable Purchase date provides the holder with the Option of specifying exactly which shares to Sell at a later date in Order to reap Tax advantages.
Related Terms: 14
Action , ECU , ECI , Heir , Order , Option , Purchase , Portfolio , Record , SEC , Sell , Share , Transaction , Tax
Semi Related Terms: 627 CLICK HERE TO VIEW
Above par ,
Accrual of discount ,
After-tax basis ,
Agency security ,
Amortization of premium ,
Asset-backed security ,
At par ,
All or any part ,
Alternative order ,
At best ,
At call ,
Automated Order Entry System ,
Accumulated earnings tax ,
Absolute advantage ,
American Depositary Share ,
All-risks coverage ,
At risk ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustment date ,
Assignment of mortgage ,
A shares ,
Average price per share ,
American option ,
American-style option ,
Asian option ,
At the money ,
Average option ,
After-tax contributions ,
Age-weighted plan ,
Across the board ,
Action ,
Additional paid-in capital ,
Abusive tax shelter ,
Ad valorem ,
After-tax ,
Alternative Minimum Tax ,
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 ,
Books of final entry ,
Books of original entry ,
Book value per share ,
Banking Act of 1933 ,
Below par ,
Bid-to-cover ratio ,
Book-entry security ,
Bureau of Public Debt ,
Brought over the wall ,
Buying on margin ,
Buy limit order ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy order ,
Buy stop order ,
Buy the book ,
Basic earnings per share ,
Balance of payments ,
Board of Governors ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
B shares ,
Buy and write ,
Bearer share ,
Bonus share ,
Before-tax income ,
Break-even tax rate ,
Breadth-of-market theory ,
Beat the gun ,
Cost Of Goods Sold ,
Cost of sales ,
Credit order ,
Cleared date ,
Cabinet security ,
Call date ,
CAT bond ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Conversion option ,
Convertible security ,
Code of procedure ,
Contingency order ,
Contingent order ,
Capitalization of income ,
Comparative advantage ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Cash and carry trade ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
Commodities Exchange Act ,
Cost-of-living rider ,
Certificate of stock ,
Corporate action ,
Cost of carry ,
Certificate of title ,
Class action suit ,
Cancellation of debt ,
Certificate of Claim ,
Cost of debt capital ,
Cost of funds ,
C shares ,
Call option ,
Class of options ,
Close to the money ,
Closing transaction ,
Covered option ,
Certificate of Occupancy ,
Closing date ,
Cloud on title ,
Cash or Deferred Arrangement ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Capital gains tax ,
Child and dependent care credit ,
Consolidated tax return ,
Coefficient of determination ,
Cup and handle ,
Certificate of delivery ,
Close a position ,
Closing purchase ,
Cornering the market ,
Curbs in ,
Deferred tax ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Digested security ,
Distribution date ,
Droplock security ,
Due date ,
Day order ,
Designated Order Turnaround ,
Discretionary order ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Dividend in arrears ,
Desk (the) ,
Division of labor ,
Derivative security ,
Dated date ,
Directed share program ,
De-escalation clause ,
De facto ,
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 ,
Distressed security ,
Dogs of the Dow ,
Dead cat bounce ,
Depth of market ,
Eurodollar certificate of deposit ,
Exact interest ,
Embedded option ,
Escrowed to maturity ,
Exchangeable security ,
Exempt security ,
Ex-legal ,
Either-or order ,
ECU ,
Effective par ,
ECI ,
Edge Act ,
E-mini ,
Exchange of spot ,
Ex-pit transaction ,
Effective date ,
Effective tax rate ,
Employee Stock Purchase Plan ,
Equity option ,
Ex-all ,
European-style option ,
Exchange-traded option ,
Expiration date ,
Ex-warrants ,
Estate tax ,
Employee Retirement Income Security Act of 1974 ,
Ex-rights ,
Ex-rights date ,
Efficient portfolio ,
Earned income tax credit ,
Estimated tax ,
Excess profits tax ,
Excise tax ,
First In First Out ,
Federal Savings and Loan Association ,
First call date ,
Flight to quality ,
Flow of funds ,
Fill or kill ,
Front-ending an order ,
Foreign currency option ,
Fractional share ,
Forward P/E ,
Fully diluted earnings per share ,
Factors of production ,
Favorable balance of trade ,
Futures option ,
Form S-1 ,
Floating security ,
Friends and family offering ,
Fair Credit Reporting Act ,
Fair Debt Collection Practices Act ,
Full faith and credit ,
Family of funds ,
Fund of funds ,
Far option ,
Free and clear ,
Federal Insurance Contributions Act ,
Free right of exchange ,
Federal ID Number ,
Federal Tax Identification Number ,
Federal tax lien ,
Flat tax ,
Franchise tax ,
Graduated security ,
Glass-Steagall Act ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Growth and income fund ,
Grant date ,
Gather in the stops ,
Gift tax ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House of issue ,
Health Insurance Portability and Accountability Act ,
Heir ,
Holder in due course ,
Home equity line of credit ,
Home Mortgage Disclosure Act ,
Hidden tax ,
Head and shoulders ,
Hammering the market ,
Held at the opening ,
Holding the market ,
In escrow ,
Inflation-indexed security ,
Investment security ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Identified shares ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
In play ,
In-process research and development ,
Institutional shares ,
Index option ,
Interest rate option ,
I/O strip ,
Inheritance tax ,
In-service withdrawal ,
Individual tax return ,
Imbalance of orders ,
In and out ,
Inefficient portfolio ,
In sympathy ,
In the tank ,
Jointly and severally ,
Jumping the gun ,
Joint and several liability ,
Joint and survivor annuity ,
Joint tax return ,
Knock-out option ,
Last In First Out ,
Lender of last resort ,
Law of one price ,
Letter security ,
Lending at a rate ,
Limit-on-close order ,
Limit order ,
Limit order book ,
Limit order information system ,
Law of demand ,
Law of supply ,
London International Financial Futures and Options Exchange ,
Letter of comment ,
Legal age ,
Line of credit ,
Loan-to-cost ,
Loan-to-value ,
Lock-in ,
Lapsed option ,
Listed option ,
Lease-purchase agreement ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Luxury tax ,
Level I quotes ,
Money order ,
Marketable security ,
Maturity date ,
Mortgage-backed security ,
Mortgage pass-through security ,
Make a market ,
Market if touched order ,
Market on close order ,
Market order ,
Mark-to-market ,
Medium of exchange ,
Marginal propensity to consume ,
Money at call ,
Market portfolio ,
Market-share weighted index ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Negotiable security ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
No limit order ,
Non-equity option ,
No-Action Letter ,
Null and void ,
Notice of Default ,
Non-resident alien tax ,
Naked option ,
Near option ,
Non-qualified stock option ,
Non-statutory stock option ,
National Association of Real Estate Investment Trusts ,
Normal retirement age ,
Net transaction ,
Off the books ,
Office of Thrift Supervision ,
Out-of-favor ,
Over-the-Counter ,
Off-floor order ,
On-floor order ,
On margin ,
Open order ,
Option account ,
Or better ,
Order ,
Order flow ,
Order ticket ,
One-share one-vote rule ,
Option ,
Offering date ,
Opinion of title ,
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 ,
Option series ,
Option spread ,
Option writer ,
Out of the money ,
Old age, survivors, and disability insurance ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
On open ,
On the opening ,
Option exchange ,
Order book official ,
Order imbalance ,
Pooling of interests ,
Pre-tax profit margin ,
Profit and loss statement ,
Pro forma ,
Par bond ,
Payment date ,
Payment-in-kind security ,
Price Value of a Basis Point ,
Purchase ,
Payment for order flow ,
Payable date ,
Preference shares ,
Preferred shares ,
P&L ,
Primary earnings per share ,
Portfolio manager ,
Portfolio ,
Power of Attorney ,
Prioritization of debt ,
Projected maturity date ,
Purchase-money mortgage ,
Physical option ,
Put option ,
Property tax ,
Purchase agreement ,
Prudent Expert Act ,
Paid-in capital ,
Paid-in surplus ,
Private Investment in Public Equity ,
Portfolio insurance ,
Portfolio theory ,
Preservation of capital ,
Progressive tax ,
Proportional tax ,
Point-and-figure chart ,
Painting the tape ,
Portfolio tracking ,
Qualifying share ,
Record ,
Reports and Records ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Redemption date ,
Registered security ,
Residual security ,
Restricted security ,
Reading the tape ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Redeemable shares ,
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 ,
Regressive tax ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
SEC filing ,
Selling, General and Administrative Expenses ,
SG&A ,
Savings and Loan ,
Sight letter of credit ,
S&L ,
SEC ,
Securities and Exchange Commission ,
Sell ,
Stamped security ,
SEC fee ,
Segregation of securities ,
Sell limit order ,
Sell order ,
Sell plus ,
Sell-side analyst ,
Sell the book ,
Significant order ,
Small Order Execution System ,
Split order ,
Stop-limit order ,
Stop order ,
Standard of living ,
Second-to-die insurance ,
Share ,
Stock option ,
Stock option plan ,
Statute of Limitations ,
Sale and leaseback ,
Satisfaction of debt ,
Security interest ,
Security loan ,
Senior security ,
Share appreciation mortgage ,
Staggered board of directors ,
Selling the spread ,
Single option ,
Spread option ,
Social Security ,
Social Security Tax ,
Share price ,
Security analysis ,
Selling short against the box ,
Shorting against the box ,
Short purchase ,
Structured portfolio strategy ,
Sales tax ,
S Corporation ,
Self-employment tax ,
Separate tax returns ,
Short-term gain or loss ,
Sin tax ,
Subchapter M ,
Subchapter S Corporation ,
Scale order ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Stop and reverse ,
Transaction ,
Tax anticipation note ,
Tax-exempt bond ,
Tax renevue anticipation note ,
T-Bill ,
Term to maturity ,
Treasury Inflation-Protected Security ,
Trust-preferred security ,
Take a position ,
Time order ,
Trailing P/E ,
Tax haven ,
Tax ,
Tax schedule ,
Tenancy by the entirety ,
Truth in Lending ,
Tax-free bond fund ,
Tax-managed fund ,
Tax lien ,
Tax roll ,
Tenancy at will ,
Transfer tax ,
Tax deferral ,
Tax-deferred ,
The Street ,
Timing the market ,
Taxable event ,
Taxable income ,
Taxable wage base ,
Tax-advantaged ,
Tax audit ,
Tax base ,
Tax basis ,
Tax bracket ,
Tax-deductible ,
Tax deduction ,
Tax-efficient ,
Tax evasion ,
Tax-exempt ,
Tax identification number ,
Tax loss carryback ,
Tax loss carryforward ,
Tax lot ,
Taxpayer Relief Act of 1997 ,
Tax planning ,
Tax preference item ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Tax return ,
Tax sale ,
Tax shelter ,
Tax shield ,
Tax swap ,
Tax tables ,
Take a bath ,
Trade date ,
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 ,
Unlimited tax bond ,
Uniform Securities Act ,
Underlying security ,
Uncovered option ,
Unified Tax Credit ,
Unit of trade ,
Unit of trading ,
Value Added Tax ,
With interest ,
Williams Act ,
Waiver of premium ,
Widow-and-orphan stock ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares ,
Z shares ,
Zero-beta portfolio ,
Zero-investment portfolio