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Bank Dictionary

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23Nov, 23

Tenor - Meaning

The time to maturity of an asset, liability, trade, transaction or portfolio....

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23Nov, 23

Trade Reference Identifier (TRI) - Meaning

A unique identifier assigned to each confirmed contract between counterparties in the Trade Information Warehouse which provides a link to enable auto...

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23Nov, 23

Transaction loan - Meaning

A loan extended by a bank for a specific purpose. In contrast, lines of credit and revolving credit agreements involve loans that can be used for vari...

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23Nov, 23

Two-fund separation theorem - Meaning

The theoretical result that all investors will hold a combination of the risk-free asset and the market portfolio....

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23Nov, 23

Unified Managed Account (UMA) - Meaning

An investment account that consists of a collection of separately managed accounts. Typically, the UMA will consist of several accounts each with its ...

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23Nov, 23

Unified Managed Household (UMH) - Meaning

A type of Unified Managed Account (UMA) that allows any member of the immediate family the same investing access under the same account. This allows e...

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23Nov, 23

Transmission System Operator (TSO) - Meaning

An organisation responsible for ensuring the efficient use and reliable operation of a supply network such as power generation facilities. Individual ...

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23Nov, 23

TriOptima? - Meaning

Third-party vendor providing post-trade services to the derivatives market in an effort to reduce costs and operational risks for its subscribers. Ser...

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23Nov, 23

Unique Counterparty Identifier (UCI) - Meaning

Code created by the CFTC specific to entities participating in a swap transaction. These codes are part of the information required to be reported to ...

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23Nov, 23

Unique Swap Identifier (USI)/Unique Transaction Identifier (UTI) - Meaning

A universal and unique code identifying a single transaction made in the OTC derivatives market....