account period settlement

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• Settlement Price — The average price at which a contract trades, calculated at both the open and close of each trading day. Settlement prices are necessary for determining whether gains or losses were made on a contract held during a certain time period. Settlement …   Investment dictionary

• settlement day — / set(ə)lmənt deɪ/ noun 1. the day on which shares which have been bought must be paid for (on the London Stock Exchange the account period is three business days from the day of trade) 2. in the USA, the day on which securities bought actually… …   Dictionary of banking and finance

• Settlement of Great Britain and Ireland — The British Isles have a long history of migration from across Europe, starting in the Palaeolithic period. Over the millennia successive waves of immigrants have come to the Isles, a process that is continuing today. The ancient migrations have… …   Wikipedia

• account — n. & v. n. 1 a narration or description (gave a long account of the ordeal). 2 a an arrangement or facility at a bank or building society etc. for commercial or financial transactions, esp. for depositing and withdrawing money (opened an account) …   Useful english dictionary

• account settlement price — First price listed on the Forward Market on the settlement day. The account settlement price is the price on the base of which the settlement of a transaction executed during the current period can be postponed to the next period. NYSE Euronext… …   Financial and business terms

• account — 1) A statement of indebtedness from one person to another. A provider of goods or services may render an account to a client or customer (see sales invoice). 2) A named segment of a ledger recording transactions relevant to the person or the… …   Big dictionary of business and management

• account — /əˈkaʊnt / (say uh kownt) noun 1. a verbal or written recital of particular transactions and events; narrative: an account of everything as it happened. 2. an explanatory statement of conduct, as to a superior. 3. a statement of reasons, causes,… …  

• Account Settlement — The summary of business operations and performance for a fiscal period. This statement often includes financial results of the company s main operations along with key performance metrics, which help to give investors and other users an idea of… …   Investment dictionary

• account days — noun plural : the several days at the end of each term settlement period on the London Stock Exchange when arrangements are made for carrying over the transactions to the next period or for making final settlement …   Useful english dictionary

• for the account — phrasal : not for settlement until the end of the term settlement period * * * for the account For settlement on the regular settling day • • • Main Entry: ↑account …   Useful english dictionary

• Fee settlement —   Is when the fee calculated by the automated system is debited/credited against the balance of the account. Fee settlement normally occurs on the last day of the settlement period. Fee settlement occurs normally during the day end process but… …   International financial encyclopaedia