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Anchor partyAncillary businessAngel
Annual Debt Service Cover RatioAnnual General MeetingAnnual Investment Allowance
Annual adjustmentAnnual allowanceAnnual effective rate
Annual effective yieldAnnual equivalent rateAnnual exempt amount
Annual interestAnnual percentage rateAnnual report
Annual returnAnnuityAnnuity due
Annuity factorAnnuity formulaAnnuity ordinary
AnsoffAnsoff's matrixAnti-avoidance
Anti-avoidance provisionAnti-avoidance ruleAnti-selection
Anti-trustAnti money launderingAntitrust law
Application controlsApplication programming interfaceAppointed Actuary
ApportionAppreciationApproaching technology decisions in the treasury function
AppropriationApproved deferred share trustApproved scheme
ApproximationArab Bank for Economic Development in AfricaArbitrage
ArbitrageurArbitrationArbitration clause
ArgentinaArgumentArithmetic mean
Arm’s-length priceArm’s lengthArm’s length principle
Arrangement feeArrearsArticle 50
Articles of AssociationArticles of incorporationArtificial intelligence
Asian Development BankAsian capital market integration: theory and evidence
Asian optionAskAsk price
Ask rateAssessing the US private placement market from a corporate perspectiveAssessment
Asset-based swapAsset-led bankAsset-liability management
Asset Protection SchemeAsset Purchase FacilityAsset and Liability Management Association
Asset and liability managementAsset backedAsset backed commercial paper
Asset backed financeAsset backed securitiesAsset based finance
Asset based lendingAsset betaAsset cover
Asset financeAsset purchase schemeAsset risk
Asset turnoverAsset turnover ratioAsset value
AssetsAssets/(liabilities)Assets Under Management
AssigneeAssignmentAssignor
AssociateAssociated companyAssociated person
Associated undertakingAssociation of Corporate TreasurersAssociation of Litigation Funders
AssociativeAssuranceAssured payment system
Asymmetric encryptionAsymmetric informationAsymmetry of information
At the moneyAttained age methodAttributable profit
AuditAudit and Assurance CouncilAudit committee
Audit trailAuditing guidelinesAuditing standards
AuditorAuditors’ reportAugmentation
AusterityAustraliaAustralian Financial Regulation
AuthorisationAuthorised payment institutionAuthorised push payment
Authority limitsAutomated clearing house systemAutomated clearing settlement system
Automated teller machineAvailabilityAvailable-for-sale
Available Stable FundingAvailable balanceAval
AvalisationAverageAverage effective maturity
Average lifeAverage maturityAverage nominal maturity
Average total costAverage weighted maturityAwardCMF
Award in Cash Management FundamentalsB&BB/(W)
B/Ba/BBBB/LB/f
B20B2BB2B2C
B2CBABAB
BACSBADEABAFT
BAMBAMEBAML
BASBATFBAT stocks
BAUBBABBAIRS
BBRBBSWBBSW calculation methodology
BCBCBSBCC
BCDSBCGBCM
BDRBEBEAPFF
BECBEIBEIS
BEPBEPSBERD
BESBEYBF
BFSRBGBGN
BHCBIBIA
BIBORBICBIK
BIMBOBIPBIRD
BISBITCBL
BMRBOCBOE
BOEBRBOJBOP
BOPMBOTBP
BPOBPRBPSL
BRCBRIBRIC
BRICSBRLBRRD
BSBSABSB
BSDCBSFFBSIP
BSMBSOPMBSP
BSRCBTBTC
BTFDBTUBUL
BVBVerGBYOD
BaFinBaby boomersBack-end fee
Back-to-back loanBack officeBack price
Back pricingBack testBack value date
Back value datingBackstop facilityBackwardation
Bad bankBad debtBad debt expense
Bad debt provisionBad debtsBadges of trade
Bail-inBail inBailin
BailoutBalance and transaction activityBalance netting
Balance of cost pension schemeBalance of paymentsBalance of trade
Balance sheetBalance sheet exposureBalance sheet insolvent
Balance sheet ratioBalance sheet reduction policyBalancing adjustment
Balancing allowancesBalancing chargesBalloon payment
Ban on assignmentBanca d'ItaliaBanded
Bandwagon biasBankBank Facility
Bank RateBank Recovery and Resolution DirectiveBank account
Bank agnostic servicesBank chequeBank draft
Bank floatBank for International SettlementsBank identifier code
Bank marginBank of EnglandBank of England Base Rate
Bank payment obligationBank recBank reconciliation
Bank relationship managementBank supervisionBank transfer
Banker's acceptanceBanker's draftBanker's payment
Bankers' Association for Finance and TradeBanking Standards BoardBanking Standards Review
Banking Standards Review CouncilBanking UnionBanking book
BankruptBankruptcyBankruptcy Act
Bankruptcy CodeBankruptcy costsBankruptcy risk
Banque Europeenne d'InvestissementBanque Internationale pour la Reconstruction et le DeveloppementBar chart
Barnier-Liikanen ruleBarrier optionBarriers to entry
BarterBaseBase currency
Base erosion and profit shiftingBase rateBasel
Basel 2.5Basel 4Basel Committee
Basel Committee on Banking SupervisionBasel IBasel II
Basel IIIBasel IVBaseline
Basic State PensionBasisBasis point
Basis riskBasis swapBasket
BasleBatchBear
Bear spreadBearerBearer bond