- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
This number represents what the account's available funds will be after all Opening Orders (an example of an opening order is a Buy order) have executed. Note: This number includes the current order that's being entered. If this number is negative the account will have a funds due notice if all Opening Orders are executed.
Industry:Financial services
All settled trades, journal entries, checks, deposits, withdrawals, etc. for an account, as of the stated close of business date.
Industry:Financial services
These are free deliveries of securities. This consists of free deliveries out to a bank or brokerage firm and mutual fund deliveries to the fund.
Industry:Financial services
Start with Available funds, then reduce this number by all open Opening Orders. I.e. Only Opening Orders (An example of an opening order is a Buy order) are counted against the account's available funds. Click here for more information. Note: This number includes the current order that's being entered. If this number is negative the account will have a funds due notice if all Opening Orders are executed.
Industry:Financial services
How your cheques are sent to you. cheque re-orders that are requested online are sent first-class mail delivery and are sent to the statement address on the account.
Industry:Financial services
The option quantity from the prior close of business reduced by (1) all open "Closing orders" (example a sell is a closing order) for the specific security, (2) all executed and open covered call orders for the underlying security and (3) this order. To calculate this amount, reduce the Real Time Option Qty by all orders and positions that encumber the security including the order being submitted).
Industry:Financial services
An equity offering that takes place subsequent to a company's IPO. The shares distributed in an add-on offering can consist of primary and/or secondary shares.
Industry:Financial services
Instruments issued by banks with fixed rates of interest typically paid monthly. Also referred to as Callable CDs, Deposit Notes have optional call provisions and are insured by the Federal Deposit Insurance Corporation (FDIC).
Industry:Financial services
The option quantity from the prior close of business reduced by (1) all open "Closing orders" for the specific security and (2) all executed and open covered call orders for the underlying security. (i.e., reduce the Real Time Acct Qty by all orders and positions that encumber the security). This does not include the current order.
Industry:Financial services
The reported closing price for a stock as of the close of trading on the day of a split, that is adjusted for the split ratio.
Industry:Financial services
