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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. Cash Basis Loan

  32. Chain Banking

  33. Checkless Society

  34. Collective Investment Fund

  35. Comfort Letter

  36. Commissioner Of Banking

  37. Concentration Account

  38. Confirmed Letter Of Credit

  39. Contemporaneous Reserves

  40. Core Capital

  41. Core Deposits

  42. Cumulative Interest

  43. Deposit Slip

  44. Discrete Compounding

  45. Doubtful Loan

  46. Drawee

  47. eCash

  48. Electronic Bill Payment & Presentment - EBPP

  49. FDIC Insured Account

  50. Finality Of Payment

  51. Financial Supermarket

  52. Fixed Term

  53. Foreign Currency Fixed Deposit - FCFD

  54. Fully Funded Documentary Letter Of Credit - FFDLC

  55. General Examination

  56. Group Banking

  57. Hard Money Loan

  58. Impaired Capital

  59. Interbank National Authorization System (INAS)

  60. Interdealer Market

  61. Interest Sensitive Liabilities

  62. International Bank Account Number - IBAN

  63. International Reserves

  64. Interpretive Letter

  65. Joint Account

  66. Large Value Transfer System - LVTS

  67. Lending Facility

  68. Liability Management

  69. Life Cap

  70. Limited Purpose Trust Company

  71. Liquidity Coverage Ratio - LCR

  72. Message Authentication Code - MAC

  73. Mutual Savings Bank - MSB

  74. Negative Gap

  75. Next-Day Funds

  76. Night Depository

  77. Non-Recourse Finance

  78. Nonaccrual Loan

  79. Noncredit Services

  80. Noninterest Expense

  81. Nostro Account

  82. Notice Of Dishonor

  83. Notice Of Withdrawal

  84. Offshore Banking Unit - OBU

  85. Order Paper

  86. Overdraft Cap

  87. Problem Loan Ratio

  88. Proof Of Deposit - POD

  89. Proof Of Funds - POF

  90. Purchase And Assumption - P&A

  91. Purchase and Resale Agreements - PRAs

  92. Real Time Gross Settlement - RTGS

  93. Remittance

  94. Routing Transit Number - RTN

  95. Safekeeping

  96. Sequestered Account

  97. Settlement Risk

  98. Shell Branch

  99. Signature Guarantee

  100. Stop Payment

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