Definitions tagged as

Banking Terminology

  1. Acceptor

  2. Account Executive

  3. Account Freeze

  4. Activity Charge

  5. Advance Rate

  6. Advanced Internal Rating-Based - AIRB

  7. Advisory Management

  8. Agreement Corporation

  9. Annual Equivalent Rate - AER

  10. Asset/Liability Management

  11. Available Balance

  12. Avalize

  13. Average Daily Float

  14. Balance Reporting

  15. Bank Administration Institute - BAI

  16. Bank Capital

  17. Bank Endorsement

  18. Bank Guarantee

  19. Bank Rating

  20. Bank Reserve

  21. Bank Wire

  22. Bankable Funds

  23. Bankers' Bank

  24. Basel Accord

  25. Basel I

  26. Basel II

  27. Borrowing Base

  28. Breakeven Yield

  29. British Bankers Association - BBA

  30. CAMELS Rating System

  31. Capital Buffer

  32. Cash Basis Loan

  33. Chain Banking

  34. Checkless Society

  35. Collective Investment Fund

  36. Comfort Letter

  37. Commissioner Of Banking

  38. Concentration Account

  39. Confirmed Letter Of Credit

  40. Contemporaneous Reserves

  41. Core Capital

  42. Core Deposits

  43. Cumulative Interest

  44. Deposit Slip

  45. Discrete Compounding

  46. Doubtful Loan

  47. Drawee

  48. eCash

  49. Electronic Bill Payment & Presentment - EBPP

  50. FDIC Insured Account

  51. Finality Of Payment

  52. Financial Supermarket

  53. Fixed Term

  54. Float

  55. Foreign Currency Fixed Deposit - FCFD

  56. Fully Funded Documentary Letter Of Credit - FFDLC

  57. General Examination

  58. Group Banking

  59. Hard Money Loan

  60. Impaired Capital

  61. Interbank National Authorization System (INAS)

  62. Interdealer Market

  63. Interest Rate Index

  64. Interest Sensitive Liabilities

  65. International Bank Account Number - IBAN

  66. International Reserves

  67. Interpretive Letter

  68. Joint Account

  69. Large Value Transfer System - LVTS

  70. Lending Facility

  71. Letter Of Credit

  72. Liability Management

  73. Life Cap

  74. Limited Purpose Trust Company

  75. Liquidity Coverage Ratio - LCR

  76. Message Authentication Code - MAC

  77. Mutual Savings Bank - MSB

  78. Negative Gap

  79. Next-Day Funds

  80. Night Depository

  81. Non-Recourse Finance

  82. Nonaccrual Loan

  83. Noncredit Services

  84. Noninterest Expense

  85. Nostro Account

  86. Notice Of Dishonor

  87. Notice Of Withdrawal

  88. Offshore Banking Unit - OBU

  89. Order Paper

  90. Overdraft Cap

  91. Problem Loan Ratio

  92. Proof Of Deposit - POD

  93. Proof Of Funds - POF

  94. Purchase And Assumption - P&A

  95. Purchase and Resale Agreements - PRAs

  96. Real Time Gross Settlement - RTGS

  97. Remittance

  98. Routing Transit Number - RTN

  99. Safekeeping

  100. Sequestered Account

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