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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 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 undertakingAssociation of Corporate TreasurersAssociative
AssuranceAssured payment systemAsymmetric encryption
Asymmetric informationAsymmetry of informationAt the money
Attained age methodAttributable profitAudit
Audit and Assurance CouncilAudit committeeAudit trail
Auditing Practices BoardAuditing guidelinesAuditing standards
AuditorAuditors’ reportAugmentation
AustraliaAustralian Financial RegulationAuthorisation
Authorised payment institutionAuthorised push paymentAuthority limits
Automated clearing house systemAutomated clearing settlement systemAutomated teller machine
AvailabilityAvailable-for-saleAvailable Stable Funding
Available balanceAvalAvalisation
AverageAverage effective maturityAverage life
Average maturityAverage nominal maturityAverage total cost
Average weighted maturityAwardCMFAward in Cash Management Fundamentals
B&BB/(W)B/Ba/BBB
B/LB/fB20
B2BB2B2CB2C
BABABBACS
BADEABAFTBAM
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 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
BetaBeta testBid-ask
Bid-offer priceBid-offer spreadBid bond