This is my personal collection of capital markets jargon (growing list). The definitions are simple and precise written in informal way. I am not trying to create another Wikipedia or something big, but it is to share some informal details that I have learned. Your feedback is highly appreciated.
==A==
* [[Accounting Standards]]
==B==
* [[Buy to close]]
* [[Buy to Open]]
==C==
* [[Capital Market]] / [[Financial Market]] / [[Wallstreet]]
* [[Cash Product]]
* [[Cash Equities]]
* [[Cash Flow]]
* [[Cash Settlement]]
* [[Call Option]]
* [[Callable]] / [[Callable Bond]] / [[Cancelable]]
* [[Callable Swap | Cancelable]] / [[Callable Swap]] / [[Callable Swap | Cancelable Swap]] / [[Callable Swap | Cancelable Forward]]
* [[Cap]]
* [[Cap Rate]]
* [[Caplet]]
* [[Credit Event]]
* [[Credit Default Swap]] / [[Credit Default Swap | CDS]]
* [[Credit Risk]]
* [[Clearing House]] / [[Clearing Margin]] / [[Clearing Entity]] / [[Clearing Process]] / [[Securities Clearing]]
* [[Collar]]
* [[Coupon Only Swap]]
==D==
==E==
* [[End of Day]] [[EOD]]
==F==
* [[Fair Value]] / [[Market Value]]
* [[First Look]] / [[Start Date]]
* [[Fixing]] [[Fixings Process]]
* [[Floor]]
* [[Flows]] [[Stream]]
==L==
* [[LIBOR]] | [[LIBID]]
* [[Libor Flat Swap]] | [[Interest Rate Swap]]
* [[Long Postion]]
==M==
* [[Mid Market Price]]
* [[Mutual Put]] / [[Break Clause]] / [[Early Termination Clause]] / [[Cancellable]]
==N==
* [[Nostro Account]] / [[Vostro Account|Nostro Account]]
==O==
* [[Option Positions]] / [[Option Positions|Futures Positions]] / [[Option Positions|Forwards Positions]]
* [[Option Buyer]]
* [[Option Seller]] / [[Option Writer]]
* [[OTC Contract]] / [[OTC Derivative]]
* [[OTC Option]] / [[Dealer Option]]
==P==
* [[Profit and Loss]] [[Profit and Loss|PnL]] [[Profit and Loss|P&L]] [[Profit and Loss|Profit and Loss Report]] [[Profit and Loss|Profit and Loss Variance]] [[Profit and Loss|Mark-to-market Profit and Loss]]
==R==
* [[Reference Entity]]
* [[Reference Obligation]]
==S==
* [[Sell to open]]
* [[Sell to close]]
* [[Short Position]]
* [[Strip]] / [[Strategy Leg]] / [[Contract Leg]]
==T==
* [[Termination]] / [[Contract Termintion]] / [[Unwind]]
* [[Trading Date]] / [[T+1]] / [[T+2]] / [[T+3]]
* [[Trade Direction]]
==U==
* [[Underlying]] / [[Underlier]] / [[Underlying Instrument]] / [[Underlying Product]]
* [[Underwriter]] / [[Underwriting]]
* [[Unwind]]
==V==
==W==
==X==
==Y==
*[[Yield]] [[Yield To Maturity]]
==Z==
[[Category:Finance]]
Pretty useful!
Handy code. In C# as well please…
thank u…
Handy code. In C# as well please…