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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
ArbitrageurArbitration clauseArgentina
ArgumentArithmetic meanArm’s-length price
Arm’s lengthArm’s length principleArrangement fee
ArrearsArticle 50Articles of Association
Articles of incorporationArtificial intelligence
Asian Development BankAsian capital market integration: theory and evidenceAsian option
AskAsk priceAsk rate
Assessing the US private placement market from a corporate perspectiveAssessmentAsset-based swap
Asset-led bankAsset-liability managementAsset Protection Scheme
Asset Purchase FacilityAsset and Liability Management AssociationAsset and liability management
Asset backedAsset backed commercial paperAsset backed finance
Asset backed securitiesAsset based financeAsset based lending
Asset betaAsset coverAsset finance
Asset purchase schemeAsset riskAsset turnover
Asset turnover ratioAsset valueAssets
Assets/(liabilities)Assets Under ManagementAssignee
AssignmentAssignorAssociate
Associated companyAssociated personAssociated undertaking
Association of Corporate TreasurersAssociativeAssurance
Assured payment systemAsymmetric encryptionAsymmetric information
Asymmetry of informationAt the moneyAttained age method
Attributable profitAuditAudit and Assurance Council
Audit committeeAudit trailAuditing Practices Board
Auditing guidelinesAuditing standardsAuditor
Auditors’ reportAugmentationAustralia
Australian Financial RegulationAuthorisationAuthorised payment institution
Authorised push paymentAuthority limitsAutomated clearing house system
Automated clearing settlement systemAutomated teller machineAvailability
Available-for-saleAvailable Stable FundingAvailable balance
AvalAvalisationAverage
Average effective maturityAverage lifeAverage maturity
Average nominal maturityAverage total costAverage weighted maturity
AwardCMFAward in Cash Management FundamentalsB&B
B/(W)B/Ba/BBBB/L
B/fB20B2B
B2B2CB2CBA
BABBACSBADEA
BAFTBAMBAME
BAMLBASBATF
BAUBBABBAIRS
BBRBBSWBBSW calculation methodology
BCBSBCCBCDS
BCGBCMBDR
BEBEAPFFBEC
BEIBEISBEP
BEPSBERDBES
BEYBFBFSR
BGBGNBHC
BIABIBORBIC
BIKBIMBOBIP
BIRDBISBITC
BLBOCBOE
BOEBRBOJBOP
BOPMBOTBP
BPOBPRBPSL
BRCBRIBRIC
BRICSBRLBRRD
BSBSABSDC
BSFFBSIPBSM
BSOPMBSPBSRC
BTBTFDBTU
BULBVBVerG
BYODBaFinBaby boomers
Back-end feeBack-to-back loanBack office
Back priceBack pricingBack test
Back value dateBack value datingBackwardation
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 ratioBalancing adjustmentBalancing allowances
Balancing chargesBalloon paymentBan on assignment
Banca d'ItaliaBandedBank
Bank FacilityBank RateBank Recovery and Resolution Directive
Bank accountBank agnostic servicesBank cheque
Bank draftBank floatBank for International Settlements
Bank identifier codeBank marginBank of England
Bank of England Base RateBank payment obligationBank rec
Bank reconciliationBank relationship managementBank supervision
Bank transferBanker's acceptanceBanker's draft
Banker's paymentBankers' Association for Finance and TradeBanking 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
Bearer instrumentBearer securityBeauty parade
Behavioural analyticsBehavioural economicsBehavioural gap
Behavioural skillsBells and whistlesBelt and Road
Belt and Road countryBenchmarkBenchmarking
Benchmarks RegulationBeneficial ownerBeneficiary
Benefit in kindBenefits AgencyBermudan
Bermudan-style optionBermudan optionBespoke software
Best-efforts dealBest askBest bid
Best effortsBest executionBest execution rule