Funds

Funds

Industry: Financial services

Add a new term

Contributors in Funds

Become a Contributors

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.

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 ...