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Separate accounts
| Глоссарий по инвестициям |
A segregated investment account set up by a life insurance company which, through subaccounts, invests in the underlying mutual funds offered through a variable annuity or variable life insurance contract. the separate account assets are maintained separately from the insurance company's general account so they cannot be used to pay claims associated with any other business of the insurance company. separate accounts are regulated by state insurance departments and may or may not be registered with the securities and exchange commission.
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Account, английский
- In the context of bookkeeping, refers to the ledger pages upon which various assets, liabilities, income, and expenses are represented. in the context of investment banking, refers to the status of securities sold and owned or the relationship between par
- (счет) запись финансовых транзакций для юридического или физического лица, в банке или других финансовых организациях;
- Счет (хронологическая регистрация затрат данного вида с нарастающим итогом)
- Счет, отчет
- An account is an object in the state; in a currency system, this is a record of how much money some particular user has; in more complex systems accounts can have different functions.
- See on the account.
- A chronological record that describes the changes in value classified as assets, liabilities, expenses, and revenue.
- A feature that enables the user to see skype activity, change settings, and purchase skype credit.
- A group of customers who share data related to tickets, chats, emails, calls, and owned products and assets.
- A record-keeping arrangement used by the vendor of an online service to identify a subscriber and to maintain a record of customer usage for billing purposes.
- A set of attributes that define a user’s access to a given service or application.
- A tab in the backstage view where users can manage their identities and services, view licensing details, and link to account management features.
- A ui element that links to account services or other, account-related site.
- An organization’s authorization to access the live meeting service.
- Private information that a customer provides to establish their windows live id. this information is separate from the customer’s (outward-facing) profile and is never shared without explicit consent.
- The person or business to which the salesperson tries to sell a product or service.
- The record-keeping mechanism used by networks and multiuser operating systems for keeping track of authorized users.
- The section of the store where account holders can manage their account.
- The type of record - asset, liability, revenue, expense, or owner’s equity - traditionally used for recording individual transactions in an accounting system.
- In the context of bookkeeping, refers to the ledger pages upon which various assets, liabilities, income, and expenses are represented. in the context of investment banking, refers to the status of securities sold and owned or the relationship between parties to an underwriting syndicate. in the context of securities, the relationship between a client and a broker/dealer firm allowing the firm`s employee to be the client`s buying and selling agent. see: account executive; account statement.
- Счет
Account, английский
Account, английский
Account, английский
Account activity, английский
Активность по счету - операции по банковскому счету в течение определенного периода. отражается в выписке из счета, регулярно направляемой клиенту;
Account ad valorem duty, английский
An imported merchandise tax expressed as a percentage.
Account administrator, английский
The only person who is authorized to access to the azure account center and create subscriptions, cancel subscriptions, change billing for a subscription, change service administrator, and more.
Account alias, английский
A 20-character ‘short name’ for a posting account in the chart of accounts. if the account format has an unusually large number of segments, entering aliases rather than accounts will speed up data entry.
Account analysis, английский
Анализ состояния счета - это оценка соответствия расходов банка по обслуживанию корпоративного клиента и уплачиваемой последним комиссии и минимального остатка на счете. если расходы банка больше, чем доходы, клиент выплачивает дополнительную комиссию;
Account assignment category, английский
Тип контировки (в sap r/3)
Account authority digital signature, английский
Account balance, английский
- Credits minus debits at the end of a reporting period.
- Остаток на счете; баланс бюджета
- The difference between the sum of debit entries and the sum of credit entries entered into an account during a financial period.
- Сальдо счета
Account bank, английский
Банк
Account book, английский
Бухгалтерская книга
Account card, английский
Учетная карточка; карта счета; карта-счет
Account card feed, английский
Ввод карт счетов
Account card feed device, английский
Устройство для ввода карт счетов
Account certification, английский
The process that associates user accounts with key pairs.
Account certification service, английский
A windows rms web service that creates and distributes rm account certificates.
Account code, английский
- Код счета; номер счета (цифровой код, обозначающий номер счета)
- Учетный код
- The unique identifier for a record that holds the balance relating to any single asset, liability, owner’s equity, revenue, or expense of the business.
- Cost centre used in ellipse to collect cost in the journal holding file.
Account code segment, английский
A section of an account code that represents a type of entity for which you are accounting.
Investment, английский
- Инвестиции; капитальные вложения, см. capital investment
- Инвестиция
- The first process of a siege, in taking measures to seize all the avenues, blocking up the garrison, and preventing relief getting into the place before the arrival of the main army with the siege-train.
- Финансирование; капиталовложение; вклад; инвестиция
- The purchase of stocks, bonds, mutual fund shares, real property, an annuity, collectibles, or other assets, with the expectation of obtaining income or capital gains-or both-in the future.
- A discrete asset or group of assets held for future income, appreciation, or both and tracked separately.
- The creation of more money through the use of capital.
- An item of value purchased for income or capital appreciation. capital investments include equipment, pipes and other fixed assets. financial investments include stocks, bonds, and other securities.
Underlying, английский
- A исходный, лежащий в основе; глубинный form, structure, word underspecification n грамматическая неправиль- ность; несоответствие грамматическим пра- вилам (ант. licensing)
- What supports the security or instrument that parties agree to exchange in a derivative contract.
Associated, английский
- Соответствующий; связанный; присоединенный
- Experiencing through your own senses (seeing through your own eyes, hearing with your own ears, feeling with your own feelings.)
Registered, английский
Аналог понятию buffered для sdram dimm, пока еще не нашло широкого употребления.
Securities, английский
- Ценные бумаги (редко — облигации с пере ленным размером процента; облигации, ставка процентов по которым увязана с каким-либо индексом; облигации, которые можно обменять на акции)
- Shares and debt obligations of every kind,including options, warrants, and rights to acquire shares and debtobligations.
- Documents providing evidence of a share in the capital of a company (e.g. share certificate), or the indebtedness of some person to the holder (e.g. government or corporate bonds) or similar legal rights.
- Paper certificates (definitive securities) or electronic records (book-entry securities) evidencing ownership of equity (stocks) or debt obligations (bonds).
- Ценные бумаги
Commission, английский
- Комиссионные - вознаграждение, которое клиент должен заплатить брокеру при открытии и закрытии позиций по различным финансовым активам (акции, фьючерсы, опционы);
- Комиссия смт combustion горение, сгорание; воспламенение смт command module technician техник по командному модулю [модульному отсеку экипажа] кла смт corrected mean temperature исправленная средняя температура смтм communications and telemetry связь и телеметрия смто бр chief mechanical transport officer начальник транспортной службы
- To formally place (a naval vessel) into active service, after which the vessel is said to be in commission. sometimes used less formally to mean placing a commercial ship into service.
- Комиссия
- The authority by which an officer officiates in his post. also, an allowance paid to agents or factors for transacting the business of others.
- [1] to place a warship on active service. [2] the period during which a warship is assigned to specific duties. [3] a document conferring officer rank on an individual (excluding warrant, petty, and other non-commissioned officers). [4] a percentage of the selling price paid to a salesperson as payment for making the transaction. [5] a fee charged by a broker or agent for service in facilitating a business deal. [6] an official investigative body. [7] to contract for the production of something (e.g., a work of art).
- Ввести в эксплуатацию (напр., очистное сооружение)
- The amount, usually a percentage of the sales amount, paid to the salesperson making the sale.
- The fee paid to a broker to execute a trade, based on number of shares, bonds, options, and/or their dollar value. in 1975, deregulation led to the establishment of discount brokers, who charge lower commissions than full service brokers. full service brokers offer advice and usually have a staff of analysts who follow specific industries. discount brokers simply execute a client`s order and usually do not offer an opinion on a stock. also known as a round-turn. commissions are known as round-turn only in futures trading, since the commission is assessed only after liquidation of the position.
- Патент, выдаваемый мировому судье при назначении его на должность
- Комиссионные
- Real estate commission is generally 5-6% of the home’s sale price. that commission is usually split between the buyer’s and seller’s agents and is paid by the seller at the time of closing.
- The compensation paid to a licensed real estate broker or by the broker to the salesman for services rendered. usually a percentage of the selling price of the property.
Subaccount, английский
- A term used in bookkeeping. for example, the insurance expense account may have various different subcategories such as building and property insurance, auto/fleet insurance, general liability, environmental, professional liability, law enforcement, and other insurance.
- Субсчет
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Set-up costs, английский
Vehicle formation costs
Senior loan, английский
- First ranking portion of a real estate loan. a loan that ranks higher (in terms of repayment and enforcement of security) than other loans to the same borrower or borrower group.
- Кредит с преимущественным правом требования
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