|
Keyword |
|---|
|
Purchase |
|
Delivery |
|
Exercise/option/OS (exercise derivatives) |
|
Cash contribution |
|
Cash withdrawal |
|
Subscription rights discount |
|
Custody fees |
|
Deposit transfer - delivery |
|
Deposit transfer - Deposit |
|
Foreign exchange transactions Outflow |
|
Foreign exchange transactions Inflow |
|
Forward exchange transaction Outflow |
|
Forward exchange transaction Inflow |
|
Dividend |
|
Delivery |
|
Cost value correction |
|
Final maturity |
|
Invest fixed-term deposits |
|
Liquidate fixed-term deposit |
|
Fixed-term deposit interest |
|
Fund distribution |
|
Fund income |
|
Accumulation of funds |
|
Fund reinvestment |
|
Profit participation certificate income |
|
Free shares |
|
Credit note Refund |
|
Credit interest |
|
Initial Margin |
|
Initial margin repayment |
|
Borrowing |
|
Loan repayment |
|
Credit interest |
|
Limit fees |
|
Margin call |
|
Nominal value repayment |
|
Nominal value changeover |
|
Neutral booking |
|
Pool factor repayment |
|
Reimbursement |
|
Reimbursement reinvestment |
|
Debit interest |
|
Other income |
|
Lock |
|
Splitting |
|
Stamp duty |
|
Tax burden |
|
Tax refund |
|
Accrued interest income |
|
Flat-rate transaction costs |
|
Variation Margin |
|
Sale |
|
Asset management fees |
|
Advertising expenses |
|
Exchange of securities - delivery |
|
Securities exchange - Deposit |
|
Interest |