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AnnuityAnnuity dueAnnuity factor
Annuity formulaAnnuity ordinaryAnsoff
Ansoff's matrixAnti-avoidanceAnti-avoidance provision
Anti-avoidance ruleAnti-selectionAnti-trust
Anti money launderingAntitrust lawApplication controls
Application programming interfaceAppointed ActuaryApportion
AppreciationApproaching technology decisions in the treasury functionAppropriation
Approved deferred share trustApproved schemeApproximation
Arab Bank for Economic Development in AfricaArbitrageArbitrageur
Arbitration clauseArgentinaArgument
Arithmetic meanArm’s-length priceArm’s length
Arm’s length principleArrangement feeArrears
Article 50Articles of AssociationArticles of incorporation
Artificial intelligenceAsian Development Bank
Asian capital market integration: theory and evidenceAsian optionAsk
Ask priceAsk rateAssessing the US private placement market from a corporate perspective
AssessmentAsset-based swapAsset-led bank
Asset-liability managementAsset Protection SchemeAsset Purchase Facility
Asset and Liability Management AssociationAsset and liability managementAsset backed
Asset backed commercial paperAsset backed financeAsset backed securities
Asset based financeAsset based lendingAsset beta
Asset coverAsset financeAsset purchase scheme
Asset riskAsset turnoverAsset turnover ratio
Asset valueAssetsAssets/(liabilities)
Assets Under ManagementAssigneeAssignment
AssignorAssociateAssociated company
Associated personAssociated undertakingAssociation of Corporate Treasurers
AssociativeAssuranceAssured payment system
Asymmetric encryptionAsymmetric informationAsymmetry of information
At the moneyAttained age methodAttributable profit
AuditAudit and Assurance CouncilAudit committee
Audit trailAuditing Practices BoardAuditing guidelines
Auditing standardsAuditorAuditors’ report
AugmentationAustraliaAustralian 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
BASBATFBAU
BBABBAIRSBBR
BBSWBBSW calculation methodologyBCBS
BCCBCDSBCG
BCMBDRBE
BEAPFFBECBEI
BEISBEPBEPS
BERDBESBEY
BFBFSRBG
BGNBHCBIA
BIBORBICBIK
BIMBOBIPBIRD
BISBITCBL
BOCBOEBOEBR
BOJBOPBOPM
BOTBPBPO
BPRBPSLBRC
BRIBRICBRICS
BRLBRRDBS
BSABSDCBSFF
BSIPBSMBSOPM
BSPBSRCBT
BTFDBTUBUL
BVBVerGBYOD
BaFinBaby boomersBack-end fee
Back-to-back loanBack officeBack price
Back pricingBack testBack value date
Back value datingBackwardationBad bank
Bad debtBad debt expenseBad debt provision
Bad debtsBadges of tradeBail-in
Bail inBailinBailout
Balance and transaction activityBalance nettingBalance of cost pension scheme
Balance of paymentsBalance of tradeBalance sheet
Balance sheet exposureBalance sheet insolventBalance sheet ratio
Balancing adjustmentBalancing allowancesBalancing charges
Balloon paymentBan on assignmentBanca d'Italia
BandedBankBank 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 ReviewBanking Standards Review Council
Banking UnionBanking bookBankrupt
BankruptcyBankruptcy ActBankruptcy Code
Bankruptcy costsBankruptcy riskBanque Europeenne d'Investissement
Banque Internationale pour la Reconstruction et le DeveloppementBar chartBarnier-Liikanen rule
Barrier optionBarriers to entryBarter
BaseBase currencyBase erosion and profit shifting
Base rateBaselBasel 2.5
Basel 4Basel CommitteeBasel Committee on Banking Supervision
Basel IBasel IIBasel III
Basel IVBaselineBasic State Pension
BasisBasis pointBasis risk
Basis swapBasketBasle
BatchBearBear spread
BearerBearer bondBearer instrument
Bearer securityBeauty paradeBehavioural analytics
Behavioural economicsBehavioural gapBehavioural skills
Bells and whistlesBelt and RoadBelt and Road country
BenchmarkBenchmarkingBenchmarks Regulation
Beneficial ownerBeneficiaryBenefit in kind
Benefits AgencyBermudanBermudan-style option
Bermudan optionBespoke softwareBest-efforts deal
Best askBest bidBest efforts
Best executionBest execution ruleBest practice