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Banking

Trade Date

The date that an entity commits itself to transact with a party. According to trade date accounting, a transaction is...

Nonmonetary Transaction

Broadly speaking, it is a transaction that involves the exchange of goods or services without the use of a medium...

Tick Sensitive Order

An order to buy a security on a downtick or sell it on an uptick. It is a conditional order:...

Zero Minus Tick

A transaction/ trade that takes place at the same price level of a previous transaction/ trade, but in situation where...

Zero Plus Tick

A transaction/ trade that takes place at the same price level of a previous transaction/ trade, but where the trade...

Zero Downtick

A transaction/ trade that takes place at the same price level of a previous transaction/ trade, but in situation where...

Zero Uptick

A transaction/ trade that takes place at the same price level of a previous transaction/ trade, but in situation where...

Uptick

A transaction / trade that is effected at a price exceeding the price of the previous one. The uptick price...

Exchange-Like Transaction

A transaction (contrary to a non-exchange transaction) in which an entity receives assets or services from another and directly gives...

Exchange Transaction

A transaction (contrary to a non-exchange transaction) in which an entity receives assets or services from another and directly gives...