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Definition of Fedwire
A wire transfer system for high-value payments operated by the Federal Reserve System.
Schedule of depreciation rates allowed for tax purposes.
The sum of all the interest options in your policy, including interest.
A set of accounts that summarize the transactions of a business that have been recorded on source documents.
An amount of money invested plus the interest earned on that money.
a valuation method that uses actual direct
The net present value analysis of an asset if financed solely by equity
a method of allocating joint cost to joint products using a
A racking System using automated Systems
A statistical compilation formulated by a sovereign nation of all economic transactions
The difference between the demand for and supply of a country's currency on the foreign exchange market.
A statement of a country's transactions with other countries.
A computer message System linking major banks. It is used not for effecting payments, but as a
The amount of cash payable on a benefit.
A transaction to move inventory from one storage bin to another.
With respect to convertible bonds, the value the security would have if it were not convertible
A company's book value is its total assets minus intangible assets and liabilities, such as debt. A
An asset’s cost basis minus accumulated depreciation.
The value of an asset as carried on the balance sheet of a
An asset’s original cost, less any depreciation that has been subsequently incurred.
Net worth of the firm’s assets or liabilities according
book value and book value per share
Generally speaking, these terms
BOOK VALUE OF COMMON STOCK
The theoretical amount per share that each stockholder would receive if a company’s assets were sold on the balance sheet’s date. Book value equals:
Book value per share
The ratio of stockholder equity to the average number of common shares. Book value
Book Value per Share
The book value of a company divided by the number of shares
business intelligence (BI) system
a formal process for gathering and analyzing information and producing intelligence to meet decision making needs; requires information about
an activity that is necessary for the operation of the business but for which a customer would not want to pay
CAPITAL IN EXCESS OF PAR VALUE
What a company collected when it sold stock for more than the par value per share.
An amount the insurance company will pay if the policyholder ends a whole life
Cash Surrender Value
This is the amount available to the owner of a life insurance policy upon voluntary termination of the policy before it becomes payable by the death of the life insured. This does not apply to term insurance but only to those policies which have reduced paid up values and cash surrender values. A cash surrender in lieu of death benefit usually has tax implications.
Cash Surrender Value
Benefit that entitles a policy owner to an amount of money upon cancellation of a policy.
Cash value added (CVA)
A method of investment appraisal that calculates the ratio of the net present value of an
a System using transfer prices; see transfer
Clearing House Automated Payments System (CHAPS)
A computerized clearing System for sterling funds
Clearing House Interbank Payments System (CHIPS)
An international wire transfer System for high-value
Also called parity value, the value of a convertible security if it is converted immediately.
Cookie Jar Reserves
An overly aggressive accrual of operating expenses and the creation of
cost control system
a logical structure of formal and/or informal
cost management system (CMS)
a set of formal methods
A bond's interest payments.
Depository transfer check (DTC)
Check made out directly by a local bank to a particular firm or person.
Du Pont system
A breakdown of ROE and ROA into component ratios.
Dupont system of financial control
highlights the fact that return on assets (ROA) can be expressed in terms
Economic Value Added (EVA)
Operating profit, adjusted to remove distortions caused by certain accounting rules, less a charge
economic value added (EVA)
a measure of the extent to which income exceeds the dollar cost of capital; calculated
economic value added (EVA)
Term used by the consulting firm Stern Stewart for profit remaining after deduction of the cost
EFT (electronic funds transfer)
Funds which are electronically credited to your account (e.g. direct deposit), or electronically debited from your account on an ongoing basis (e.g. a pre-authorized monthly bill payment, or a monthly loan or mortgage payment). A wire transfer is a form of EFT.
Electronic depository transfers
The transfer of funds between bank accounts through the Automated
Electronic Federal Tax Payment Systems (EFTPS)
An electronic funds transfer System used by businesses to remit taxes to the government.
enterprise resource planning (ERP) system
a packaged software program that allows a company to
Enterprise resource planning system
A computer System used to manage all company
European Monetary System (EMS)
An exchange arrangement formed in 1979 that involves the currencies
Any excess of actual Reserves above required Reserves.
Reserves of commercial banks in excess of those they are legally required to hold.
The amount of advantage over a current market transaction provided by an in-the-money
The value that an asset is expected to have at the time it is sold at a predetermined
The weighted average of a probability distribution.
The value of the possible outcomes of a variable weighted by the
Expected value of perfect information
The expected value if the future uncertain outcomes could be known
Extraordinary positive value
A positive net present value.
See: Par value.
The nominal value of a security. Also called the par value.
The maturity value of a security. Also known as par value,
Payment at the maturity of the bond. Also called par value or maturity value.
The payoff value of a bond upon maturity. Also called par value. See principal.
The nominal value which appears on the face of a document recording an entitlement, generally an amount of money that has to be repaid on the maturity of a debt instrument.
Fair market value
The price that an asset or service will fetch on the open market.
Fair Market Value
The highest price available, expressed in terms of cash, in an open and unrestricted market between informed, prudent parties acting at arm's length and under no compulsion to transact.
The amount at which an asset could be purchased or sold or a liability incurred or
Federal agency securities
Securities issued by corporations and agencies created by the U.S. government,
Federal credit agencies
Agencies of the Federal government set up to supply credit to various classes of
Federal Deposit Insurance Corporation (FDIC)
A Federal institution that insures bank deposits.
Federal Employer Identification Number
A unique identification number issued
Federal Financing Bank
A Federal institution that lends to a wide array of Federal credit agencies funds it
Non-interest bearing deposits held in Reserve for depository institutions at their district Federal
Federal funds market
The market where banks can borrow or lend Reserves, allowing banks temporarily
Federal funds rate
This is the interest rate that banks with excess Reserves at a Federal Reserve district bank
Federal Funds Rate
The interest rate at which banks lend deposits at the Federal Reserve to one another overnight.
Federal Home Loan Banks
The institutions that regulate and lend to savings and loan associations. The
Federal Insurance Contributions Act of 1935 (FICA)
A Federal Act authorizing the government to collect Social Security and Medicare payroll taxes.
Federal Open Market Committee (FOMC)
Fed committee that makes decisions about open-market operations.
Federal Reserve Banks
The twelve district banks in the Federal Reserve System.
Federal Reserve Board
Board of Governors of the Federal Reserve System.
Federal Reserve System
The central bank of the U.S., established in 1913, and governed by the Federal
Federal Reserve System
The central banking authority responsible for monetary policy in the United States.
Federal Reserve (the Fed)
The central bank in the United States, responsible for setting interest rates.
Federal Unemployment Tax Act (FUTA)
A Federal Act requiring employers to pay a tax on the wages paid to their employees, which is then used to create a
Federally related institutions
Arms of the Federal government that are exempt from SEC registration and
Firm's net value of debt
Total firm value minus total firm debt.
flexible manufacturing system (FMS)
a production System in which a single factory manufactures numerous variations
Foreign Exchange Reserves
A fund containing the central bank's holdings of foreign currency or claims thereon.
Fractional Reserve Banking
A banking System in which banks hold only a fraction of their outstanding deposits in cash or on deposit with the central bank.
Freddie Mac (Federal Home Loan Mortgage Corporation)
A Congressionally chartered corporation that
Excess Reserves minus member bank borrowings at the Fed.
The amount of cash at a specified date in the future that is equivalent in value to a specified
The amount a given payment, or series of payments, will be worth
the amount to which one or more sums of
The value that a sum of money (the present value) earning
Amount to which an investment will grow after earning interest.
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