transaction account
71Security Account Manager — La SAM (Security Account Manager ou gestionnaire des comptes de sécurité) est la base de données des comptes locaux sur Windows Server 2003, Windows XP, Windows 2000. C est l un des composants de la base de registre. Elle contient les mots de… …
72Omnibus Account — An account between two futures merchants (brokers). It involves the transaction of individual accounts which are combined in this type of account, allowing for easier management by the futures merchant. This protects the identities of the… …
73Dormant account — In the case of an account where the customer has not initiated any transaction for a certain period, the account is considered inactive. Many automated systems can automatically mark this account as dormant and block any transactions. See also… …
74Money of account — Money Mon ey, n.; pl. {Moneys}. [OE. moneie, OF. moneie, F. monnaie, fr. L. moneta. See {Mint} place where coin is made, {Mind}, and cf. {Moidore}, {Monetary}.] 1. A piece of metal, as gold, silver, copper, etc., coined, or stamped, and issued by …
75Concentration Account — A deposit account used to aggregate funds from several locations into one centralized account. Concentration accounts are used by institutions to process and settle internal bank transactions. Concentration accounts are typically used for fund… …
76Product fee account information — Branch product fee account information. The information related to a fee type for a particular product type in a branch. Apart from defining the transaction types which this fee type will produce you must also define to the system what account… …
77rolling account — / rəυlɪŋ əˌkaυnt/ noun a system where there are no fixed account days, but stock exchange transactions are paid at a fixed period after each transaction has taken place (as opposed to the British system, where an account day is fixed each month) …
78ex pit transaction — The term Ex Pit refers to any transaction done non competitively. The only permissible ex pit transactions are EFPs EBFs defined block trades and transfers. Block trades must be executed in accordance with Rule 526. EFP and EBF transactions must… …
79DVP transaction — Any delivery versus payment securities transaction settled in the CSD System, the cash leg of which is settled using a Cash Account. Euroclear Clearing and Settlement glossary …
80Financial transaction — Any transaction which actually effects an account balance. These transactions can be related to personal and/or impersonal accounts …
