13 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
date
Financial services; Funds
The trading date for a quote or the day a news headline or research comment was released. For Mutual Funds: The date is as of close of business the previous day. For Margin Violations: The date the ...
acceptance deadline
Financial services; Funds
The deadline after the pricing date by which you must submit your order confirmation for participation in the deal if you wish to purchase the shares.
date range
Financial services; Funds
A view of an account's activity for a specified period of time up to the maximum available (six weeks for central asset accounts and 16 weeks for retirement accounts).
account activity
Financial services; Funds
A feature that provides a view of an account's activity for a default date range (10 days from the last activity date), or for a specified date range up to the maximum available (six weeks for ...
account balances
Financial services; Funds
The dollar value of the cash balance and money market account assets in a client's account.
