10 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
Trade amount
Financial services; Funds
Amount to be invested in the fund. Depending on the fund this may be reduced to reflect any up front fees associated with this transaction.
Trade confirmation
Financial services; Funds
The written statement acknowledging a completed securities transaction and making certain disclosures as required by SEC rules.
Trade date
Financial services; Funds
The date a security sale or purchase is transacted. Settlement may be on the same day or later. Normal settlement is three business days. For Alternative Investments, Date on which your purchase or ...
Trade time
Financial services; Funds
The time of the last reported trade for a stock on at least a 15-minute delayed basis.
Trading instructions
Financial services; Funds
An investor's instruction that limits a Buy or Sell transaction. All or None (AON) - A stipulation of a buy or sell order that instructs the broker to either fill the entire order or don't fill it at ...
Transfer out quantity
Financial services; Funds
The number of units of a product to be transferred out of the account. Transfers may take 2 or more days. This is an individual position transfer, not an account transfer.
Treasury bill
Financial services; Funds
A short-term direct obligation of the U.S. Treasury that has a maturity of not more than one year.
