Account Operations

81 Terms

Terms in "Account Operations"

81 terms in this category

ABA Routing Number

ACATS

ACATS (Automated Customer Account Transfer Service)

Account Data

Account Equity

Account Funding

Account History

Account Liquidity

Account Reconciliation

Account Statement

Auto-Liquidation

Automatic Billing

Balance Transfer

Bank Fees

Billing

Billing Cycle

Brokerage Statement

Cash Available for Withdrawal

Cash Balance

Cash Distribution

Cash Management Account (CMA)

Cash Sweep

Checking Account

Current Available Funds

Current Excess Liquidity

Current Initial Margin

Current Maintenance Margin

Current Status (Deposits)

Current Status (Internal Transfers)

Current Status (Position Transfers)

Current Status (Withdrawals)

Customized Statements

Debit Card

Deposit Funds

Deposit Notification

Digital Security Card

Digital Security Card Plus

Direct Billing

Early Withdrawal Penalty

Enable Wash Sales

Excess Funds Sweep

Excess Margin Funds

Forced Liquidation

Full Transfer

House Call

House Rules

In-Kind Transfer

Initial Margin

Insufficient Funds

Internal Transfer

Low Cash Buffer

Margin Agreement

Margin Balance

Margin Call

Margin Debt

Margin Loan

Margin Maintenance

Margin Rate

Margin Report

Margin Requirement

Margin Warning

MICR (Magnetic Ink Character Recognition)

Net Liquidation Value

Order History

Overdraft

Overdraft Fee

Paper Profit

Payable on Death (POD)

Projected Look Ahead Maintenance Margin

Projected Overnight Initial Margin

Projected Overnight Maintenance Margin

Realized P&L

Routing Number

Securities Gross Position Value (SGPV)

Settled Cash

Special Memorandum Account (SMA)

Total Cash

Transfer (ACATS)

Transfer on Death (TOD)

Unrealized Gains and Losses

Withdrawal of Funds

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