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Idea Transcript
Glossary A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
A absolute return funds accredited derivatives advisers accredited futures adviser actively managed adjustment to options contracts AGM algorithmic trading All Ordinaries Accumulation Index All Ordinaries Index (All Ords) allotment of shares American Depositary Receipts American exercise, American style AMV annual report annual yield annualised return annuity approved financial product AQUA market arbitrage articles of association as at date assessed value payment asset allocation asset backing assets assignment associated company ASX (Australian Securities Exchange) ASX Clear (Futures) or ASXCLF ASX code ASX International Services Pty Ltd ASX Settlement and Transfer Corporation (ASTC) ASX Settlement Pty Limited ASX Trade ASX Trade24 at-the-money Australian Clearing House (ACH) Australian financial services licence (AFSL) Australian Government Bond Australian Government Bonds traded on ASX Australian Real Estate Investment Trusts (A-REITS) authorised capital automatic exercise average daily volume aware
B backwardation barriers/barrier level basis point basis risk bear market bearish benchmark beta bid block trade blue chip board of directors bond bonus dividend bonus share plan bonus share, bonus issue books close date borrowing costs break broker brokerage bull market bullish business cycle business day business rules buy and write buy back buy on open
C call call option/warrant cap capital gain capital gains tax capital growth capital loss capital protected warrants cash cash commodity cash covered cash extraction cash issues cash market cash price cash settled warrant cash settlement CDIs CUFS and DIs Centre Point certificated sub-register charting CHESS CHESS sub-register class class of options classified asset clearing clearing account clearing house clearing participant closed end fund closing out closing purchase commission company name company options (exchange traded options) company secretary confirmation conservative contango contract interest contract month contract multiplier contract note contract size contract unit contract value contracts for difference (CFD) contributing share controller convergence conversion ratio convertible debt security convertible note convertible securities corporate action corporation corporations law cost of carry coupon coupon rate cover covered warrant crossed trade cum (general) cum-dividend cumulative preference dividends currency warrants current assets current delivery (month) current liabilities current ratio
D daily settlement price day orders DCS debenture debt funding/finance debt security debt to equity ratio deferred delivery deferred settlement delisted deliver not enforceable deliverable types deliverable warrant delivery delivery month delta derivative direct market access (DMA) directors discount discretionary account distribution diversification diversified portfolio dividend dividend amount dividend cover dividend imputation dividend in arrears dividend income dividend or distribution plan Dividend Reinvestment Plan (DRP) dividend type dividend yield dps adjusted
E earnings Earnings Per Share (EPS) electronic holding statement employee incentive scheme entry fee equities equity capital or equity funding equity securities equity warrants escrow European exercise, European style ex rights ex-bonus, ex-bonus date exchange for physical Exchange Traded Commodity (ETC) Exchange Traded Fund (ETF) Exchange Traded Options (ETO) ex-date ex-dividend ex-dividend date exercise exercise price exit fee exotic instruments expiry, expiry date, expiration
F face value fair value fidelity fund final payment (loan amount) Financial Institutions Duty (FID) first payment fixed interest float forward agreement franked dividend franking rate fully covered warrant fund manager fundamental analysis futures / futures contract
G gearing Global Industry Classification Standard (GICS) government bond GST
H hedge hedge funds historic volatility holder identification number (HIN) holding lock HOT or High yield instalments hybrid ETFs hybrids
I imputation credits index (indices) index arbitrage index futures index LEPOs index options index warrants infrastructure fund initial margin instalment warrants / instalments interest cover interest rate security interim dividend in-the-money intrinsic value investment issue date issued capital issued shares issuer sponsored sub-register
L leverage LICs limit limit order limited liability company liquid assets liquid market liquidity listed company listing rules long lot low exercise price options (LEPOs)
M managed investments Management Expense Ratio (MER) mandatory settlement margin margin call margin interval market announcements office market capitalisation market order market participants market price market risk maturity memorandum of association merger MINIs mortgage mutual fund
N National Guarantee Fund (NGF) Net Asset Value (NAV) net position Net Tangible Assets (NTA) new no liability company non-renounceable rights novation
O off market transfer offer offer period official list open ended fund open interest / open position opening price(or range) option ordinary share OS OSXT out-of-the-money overseas home exchange overseas trade
P paid-up capital parent company or entity pari passu participating dividend participating preference shares partly paid shares percentage franked physical market placement preference shares premium (option) premium margin price range for day or week Price-Earnings Ratio (PE) private equity fund pro rata issue promissory note property trusts proxy put option / warrant
Q quotation
R Real Estate Investment Trusts (REITs) receiver recognised trustee reconstruction record date redeemable preference shares redemption related company renounceable rights rental income reset date restricted securities return, return on investment reweighting, rebalancing rights issue risk risk_margin roll rolling instalments routine transaction statement
S S&P ASX 200 secondary market Securities Exchanges Guarantee Corporation (SEGC) security reference number (SRN) sell a contract series settlement day settlement month share capital share certificate share indices share registry shares short short selling Single Traded Auction Price (STAP) SPAN special transaction statement specific cover split split holder spot month stapled security STIR stock stock exchange stop loss strike price subscribers subsidiary substantial shareholder SYCOM
T tailor made combination takeover taker technical analysis terms of the scheme tick time value trading halt trust deed trustee securities trusts, unit trusts
U uncalled capital underlying instrument underlying security underwriting underwriter unit unit nav unlisted company unsecured notes
V variation margin volatility VWAP
W warrant code warrant series warrants wrap account writer