Index
9/11 terrorist attacks
30/360 calculation method, accrued interest
Accenture
acceptance test problem grades
see also testing
accounting see investment accounting
accrued interest
30/360 calculation method
actual/360 calculation method
actual/365 calculation method
actual/actual calculation method
business rules
calculation methods
concepts
corporate actions
de-accrued interest
definition
examples
mark-to-market
position-related events
accrued interest days, definition
ACK/NACK protocol, SWIFT gateway
acquisitions see mergers and acquisitions
actual/360 calculation method, accrued interest
actual/365 calculation method, accrued interest
actual/actual calculation method, accrued interest
advanced measurement capital calculation
approach for operational risk
advisory dealing services, stockbrokers
AEX
affirmation, confirmation/affirmation/allocation
trade agreement method
agency trades
definition
STP flows
agile iterative software development model
agile testing
AIM
algorithmic trading, definition
allocation, confirmation/affirmation/allocation trade agreement method
alpha testing
A.M. Best
American style options, definition
AMX
analysis stage, software development
announcement dates, corporate actions
APIs see application programming interfaces
appendices
application programming interfaces (APIs)
arbitrage, definition
asset-backed securities, concepts
assets
general ledger system
shareholders’ equity equation
associated instruments, static data
‘at best’ order ...
