6 Terms
Home > Industry/Domain > Financial services > Funds
Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
Trading session
Financial services; Funds
Separate and distinct trading systems with their own pricing, order routing and trade reporting.
Transaction category
Financial services; Funds
A feature that provides a view of an account's activity for a particular transaction type. This includes all activity that occurred on the account, or specified date range, for that type of ...
Transaction date
Financial services; Funds
Date that the CMA® Visa® Signature transaction occurred (as seen in Accounts CMA® Visa® Signature Delayed Debits).
Transaction fee
Financial services; Funds
Fee assessed on brokerage firms by applicable exchange/market and paid to Securities and Exchange Commission; such fee is passed on to you.
Transaction fee funds
Financial services; Funds
A number of funds are available through Self-Direct Brokerage Supermarket which are assessed a transaction fee by Merrill Lynch. A transaction fee is similar to a brokerage fee or commission, which ...
Transaction time date
Financial services; Funds
Time that the transaction occurred will be reported when it is within the present calendar day. The date that the transaction occurred will be reported when the event is prior to the present calendar ...
