Financial Terms Dictionary


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It is possible that same term could have different definitions (meanings) under different circumstances/sources/context/jurisdiction.

Name Description Source
APAs Approved Publication Arrangements ESMA
ARMs Approved Reporting Mechanisms ESMA
CA Contract Agent ESMA
CCP Central Counterparty ESMA
CEAOB Committee of the European Audit Oversight Bodies ESMA
CMU Capital Markets Union ESMA
COSO Committee of Sponsoring Organisations of the Treadway Commission ESMA
CRA Credit Rating Agency ESMA
CSD Central Securities Depository ESMA
DG Directorate General ESMA
DQAP Data Quality Action Plan ESMA
DRSP Data Reporting Service Providers ESMA
DVC Double Volume Cap ESMA
EBA European Banking Authority ESMA
ECAI External Credit Assessment Institution ESMA
ECB European Central Bank ESMA
ECON Committee on Economic and Monetary Affairs ECON
EEA European Economic Area ESMA
EFRAG European Financial Reporting Advisory Group ESMA
EFTA European Free Trade Association ESMA
EIOPA European Insurance and Occupational Pensions Authority ESMA
ELTIF European Long-term Investment Funds ESMA
EPSO European Personnel Selection Office ESMA
ESA European Supervisory Authority ESMA
ESFS European System of Financial Supervision ESMA
ESG Environmental, Social and Governance ESMA
ESMA European Securities and Markets Authority ESMA
ESRB European Systemic Risk Board ESMA
EU European Union ESMA
EURIBOR Euro Interbank Offered Rate ESMA
EuSEF European Social Entrepreneurship Funds ESMA
EuVECA European Venture Capital Funds ESMA
FIRDS Financial Instruments Reference Data System ESMA
FSB Financial Stability Board ESMA
FTE Full Time Equivalent ESMA
IASB International Accounting Standards Board ESMA
IFRS International Financial Reporting Standards ESMA
IIO Independent Investigation Officer ESMA
IOSCO International Organization of Securities Commissions ESMA
ISA International Standards on Auditing ESMA
IT Information Technology ESMA
ITS Implementing Technical Standards ESMA
JC Joint Committee ESMA
LEI Legal Entity Identifier ESMA
MB Management Board ESMA
MiCA Markets in Crypto Assets ESMA
MMF Money Market Funds ESMA
MoU Memorandum of Understanding ESMA
NCA National Competent Authority ESMA
OLAF European Anti-Fraud Office ESMA
OTC Over-The-Counter ESMA
OTFs Organised Trading Facilities ESMA
PRIIPs Regulations on Packaged Retail and Insurance-based Investment Products ESMA
RTS Regulatory Technical Standard ESMA
SMSG Securities and Markets Stakeholder Group ESMA
SNE Seconded National Expert ESMA
SR Securitisation Regulation ESMA
STS Simple, Transparent and Standardised ESMA
TA Temporary Agent ESMA
TC-CCP Third-Country (non-European) Central Counterparty ESMA
TR Trade Repository ESMA
TRACE ESMA's Trade Repository Data Reporting Tool ESMA
TRVs Trends, Risks and Vulnerabilities ESMA
TS Technical Standard ESMA
UCITS Undertakings for Collective Investment in Transferrable Securities ESMA
WG Working Group ESMA
AIFMD Alternative Investment Fund Managers Directives ESMA
BMR Benchmarks Regulation ESMA
CRAR Credit Rating Agencies Regulation ESMA
CSDR Central Securities Depositories Regulation ESMA
CSRD Corporate Sustainability Reporting Directive ESMA
DORA Digital Operational Resilience Act ESMA
ECSPR European Crowdfunding Service Providers Regulation ESMA
EMIR European Market Infrastructure Regulation ESMA
ESAP European Single Access Point ESMA
ESEF European Single Electronic Format ESMA
MAR Market Abuse Regulation ESMA
MiFID Markets in Financial Instruments Directive ESMA
MiFIR Markets in Financial Instruments Regulation ESMA
MMFR Money Market Funds Regulation ESMA
SFDR Sustainable Finance Disclosure Regulation ESMA
SFTR Securities Financing Transactions Regulation ESMA
SSR Short Selling Regulation ESMA
Actuary It means a fellow of an actuarial body or (in connection with general insurance business) a fellow of the casualty actuarial society who is a member of an actuarial body. PRA
Actuarial Valuation Date It means the date as which the mathematical reserves are calculated. Mathematical reserves, here, means the provision made by an insurer to cover liabilities (excluding liabilities which have fallen due and liabilities arising from deposit back arrangements) arising under or in connection with contracts of long-term insurance. PRA
ACH Automated Clearing House Bank of England
ACR Annual Competition Report BOE
ACS Annual Cyclical Scenario BOE
AFS Available for Sale Securities BOE
Agents (as per BOE) The national network of twelve agencies, spread across the whole of the UK. The agents meet with around 700 businesses across the UK to discuss business conditions in their region and publish a regular summary of business conditions. BOE
Agents' summary of business conditions as per BOE The regular summary of reports compiled by twelve regional agents of BOE following discussions with at least 700 businesses across the UK every reporting period. BOE
AIPPF Artificial Intelligence Public-Private Forum BOE
ALCo (as per BOE) Assets and Liabilities Advisory Committee BOE
AP Authorised Participant BOE
APF (as per BOE) Asset Purchase Facility BOE
APR (as per BOE) An annual percentage rate (APR) is the yearly rate charged for a loan or earned by an investment. BOE
APRC Annual Percentage Rate of Charge BOE
AREF (as per BOE) Association of Real Estate Funds BOE
ARF (as per BOE) Authorities' Response Framework BOE
ARRC Alternative Reference Rate Committee BOE
Asset Purchases (as per BOE) When a central bank like the Bank of England creates new money electronically to make large purchases of assets - also known as quantitative easing. BOE
ARCo (as per BOE) Audit Risk Committee - one of the court of directors sub-committees BOE
AT1 Additional Tier 1 capital under Basel. BOE
AUM Assets Under Management BOE
AVA Additional Valuation Adjustment BOE
AWE Average Weekly Earnings BOE
Bank Rate (as per BOE) The rate of interest we pay to commercial banks for the reserves they hold in their Bank of England accounts. Bank Rate generally influences the interest rate commercial banks offer and charge their customers. BOE
Banknote Character Advisory Committee (as per BOE) This committee selects the field from which we want to represent a character on a new banknote and we then ask the public to nominate people from that chosen field. BOE
Basel III An internationally agreed set of measures developed by the Basel Committee on Banking Supervision in response to the financial crisis of 2007-09. The measures aim to strengthen the regulation, supervision and risk management of banks. In the UK, Basel II is implemented through the Capital Requirements Directive. BOE
BCBS Basel Committee on Banking Supervision BOE
BCC British Chambers of Commerce BOE
BCR Basic Capital Requirements BOE
BCR Binding Corporate Rules BOE
BEAPFF (as per BOE) Bank of England Asset Purchase Facility Fund Limited - a subsidiary company of the Bank of England, which purchases financial assets such as gilts and corporate bonds to boost economic activity. BOE
BES (as per BOE) Biennial Exploratory Scenario BOE
BHC Bank Holding Company BOE
BHPS (as per BOE) British Household Panel Survey BOE
BIS Bank for International Settlements BOE
BLS (as per BOE) Bank Liabilities Survey - a quarterly survey of banks and building societies, which helps us understand how their lending liabilities and capital drives credit and monetary conditions. BOE
BoAML (as per BOE) Bank of America Merrill Lynch BOE
BoJ Bank of Japan BOE
BRC (as per BOE) British Retail Consortium BOE
BRC (as per BOE) Business Risk Committee BOE
BRRD (as per BOE) Bank Recovery and Resolution Directive BOE
BTFP (as per BOE) Bank Term Funding Program BOE
BTL (as per BOE) Buy to Let BOE
BTS (as per BOE) Binding Technical Standards BOE
CAPE Cyclically Adjusted Price/Earning Ratio BOE
CBDC Central Bank Digital Currency BOE
CBES (as per BOE) Climate Biennial Exploratory Scenario BOE
CBEST (UK specific) UK Government National Cyber Security Program - provides direction on how to conduct a safe yet realistic simulated attack on the people, processes and technology that comprise a firm's cyber security controls. BOE
CBI Central Bank of Ireland BOE
CBI (British specific) Confederation of British Industry BOE
CBILS (UK specific) Coronavirus Business Interruption Loan Scheme BOE
CBPS (UK specific) Corporate Bond Purchase Scheme BOE
CCAR Comprehensive Capital Analysis Review BOE
CCBS (UK specific) Center for Central Banking Studies - runs an extensive program of events for central bankers and financial regulators from around the world. BOE
CCFF (UK specific) Covid Corporate Financing Facility BOE
CCLB Countercyclical Leverage Buffer BOE
CCPs Central Counterparties BOE
CCR (UK specific) Credit Conditions Review - a bi-annual assessment of the latest developments in bank funding and household and corporate credit conditions. BOE
CCS (UK specific) Credit Conditions Survey - A quarterly survey of banks and building societies aimed at improving the understanding of trends and developments in credit conditions. BOE
CCSAM (UK specific) CREST Certified Simulated Attack Manager BOE
CCSAS (UK specific) CREST Certified Simulated Attack Specialist BOE
CCTIM (UK specific) CREST Certified Threat Intelligence Manager BOE
CCyB Countercyclical Capital Buffer BOE
CDE Critical Data Elements BOE
CDS Credit Default Swap BOE
CEIC CEIC Data Company Limited BOE
CETA Comprehensive Economic and Trade Agreement BOE
CET1 Common Equity Tier 1 BOE
CfE Call for Evidence BOE
CFRF Climate Financial Risk Forum BOE
CFTC Commodity Futures Trading Commission BOE
CG Control Group BOE
CGC Control Group Coordinator BOE
CGFS Committee on the Global Financial System BOE
The Chancellor (UK specific) Leads the Treasury which is the government department for economic and financial matters. Their work includes generating income (through tax and borrowing) and controlling government spending. BOE
CHAPS A payment system, the UK operates, which allows payments made between UK accounts to arrive the same day they are made. BOE
Chief Cashier (UK specific) Responsible for making sure that UK banknotes have the latest anti-counterfeiting technology and that there are enough banknotes in circulation. The Chief Cashier's signature can be found on every one of UK's banknotes. BOE
COO (BOE specific) Chief Operating Officer. The COO has responsibility for the day-to-day operations of the institution, including Human Resources, Finance, Property, IT and Security. BOE
CI Capacity Indicator BOE
CIPD (UK specific) Chartered Institute of Personnel and Development BOE
CIPS (UK specific) Chartered Institute of Purchasing and Supply BOE
CIS (UK specific) Collective Insurance Schemes BOE
CJEU (EU specific) Court of Justice of the European Union BOE
CJRS (UK specific) Coronavirus Job Retention Scheme BOE
CLBILS (UK specific) Coronavirus Large Business Interruption Loan Scheme BOE
CLO Collateralized Loan Obligation BOE
CLS Continued Linked Settlement BOE
CM Collateral Management BOE
CMA (UK specific) Competition and Markets Authority BOE
CMA Chicago Mercantile Exchange BOE
CMBS Commercial Mortgage-Backed Security BOE
CMG (UK specific) Crisis Management Group BOE
CML Council of Mortgage Lenders BOE
CoCo Contingent Convertible Capital Instrument BOE
CoL (BOE specific) Cost of Living BOE
COLA-DSRs Cost of living-adjusted mortgage debt-servicing ratios BOE
Collateral An asset that a borrower offers a lender to secure a loan. If a borrower fails to repay a loan, the lender can keep or sell the collateral. BOE
ComFrame (UK specific) Common Framework of the Supervision of Internationally Active Insurance Groups BOE
COREP Common Reporting BOE
CPMI Committee on Payments and Market Infrastructures BOE
CP Consultation Paper - A publication which outlines and invites comments on details of a new policy that regulators are looking to implement. BOE
CPI Consumer Price Index BOE
CPI Inflation Inflation measured by the consumer price index BOE
CPIH (UK specific) An index of consumer prices that includes a measure of owner-occupiers' housing costs. BOE
CPMI Committee on Payments and Market Infrastructures BOE
CRD IV Capital Requirements Directive IV - An EU legislation that sets prudential rules for banks, building societies and investment firms. BOE
CRD V Capital Requirements Directive V BOE
CRE Commercial Real Estate BOE
CREST (UK specific) Council for Registered Ethical Security Testers BOE
CRM Comprehensive Risk Measure BOE
CRO (BOE specific) Chief Risk Officer BOE
CRR Capital Requirements Regulation BOE
CRR 2 Capital Requirements Regulation 2 BOE
CSD Central Securities Depositories BOE
CSDR Central Securities Depositories Regulation BOE
CSP Cloud Service Provider BOE
CSPP (UK specific) Corporate sector purchase program BOE
C-SREP Capital Supervisory Review and Evaluation Process BOE
CST Concurrent stress test BOE
CTP Critical Third Party BOE
CTRF Contingent Term Repo Facility BOE
CVA Credit Valuation Adjustment BOE
DAT (BOE specific) Derivatives Assessment Team BOE
DB Defined Benefit BOE
DC Defined Contribution BOE
DECL Taskforce (UK specific) The UK Taskforce on Disclosures about Expected Credit Losses BOE
DGI Domestically generated inflation BOE
DIF (UK specific) Designated investment firm BOE
DLT Distributed Ledger Technology BOE
DMP (BOE specific) Decision Maker Panel BOE
DMO Debt Management Office BOE
DP Discussion Paper - A paper which sets out regulator's views and analysis in relation to a particular topic BOE
D-SIB Domestically Systemically Important Bank BOE
DSR Debt Servicing Ratio BOE
DTA Deferred Tax Asset BOE
DTI Debt to Income BOE
DTCC Depository Trust and Clearing Corporation BOE
DTO Derivatives Trading Obligation BOE
DvP Delivery versus Payment BOE
DVA Debit Valuation Adjustment BOE
DWF Discount Window Facility BOE
AGR Annual growth rate General
ALMP Active labour market policies General
APK Average product of capital General
APL Average product of labour General
APR Annual percentage rate General
BP Balance of payments General
BR Best response General
CB Central bank General
CCA Common currency area General
CRS Constant returns to scale General
DRS Decreasing returns to scale General
DSGE Dynamic Stochastic General Equilibrium General
EAPC Expectations augmented Phillips curve General
EMU European Monetary Union General
ERM Exchange rate mechanism General
ERU Equilibrium rate of unemployment General
EU European Union General
GDP Gross domestic product General
GEMU German Economic and Monetary Union General
GNP Gross national product General
GSP Gross state product General
ICT Information and communications technology General
IMF International Monetary Fund General
IRS Increasing returns to scale General
LERU Long-run equilibrium rate of unemployment General
LOP Law of one price General
LTU Long term unemployment General
MIT Massachusetts Institute of Technology General
MPK Marginal product of capital General
MPL Marginal product of labour General
MR Monetary rule General
MV Market value General
NAIRU Non-accelerating inflation rate of unemployment General
NBFI Non-bank financial institution General
NCBM Neoclassical benchmark model General
NHW Non-human wealth General
NKPC New Keynesian Phillips curve General
NMM New macro model General
OCA Optimal currency area General
OECD Organization for Economic Cooperation and Development General
PBE Perfect Bayesian Equilibrium General
PC Phillips curve General
p.a. Per annum General
p.c. Per capita General
PFPR Prudent fiscal policy rule General
PIH Permanent income hypothesis General
PPP Purchasing power parity General
PS Price setting General
PSD Public sector deficit General
PWD Penn World Tables General
R&D Research and Development General
RBC Real business cycle General
RULC Relative unit labour cost General
RWR Real wage rigidity General
SAS Short-run aggregate supply General
SBTP Skill-biased technical progress General
SGP Stability and growth pact General
SGPE Subgame perfect equilibrium General
SIPC Sticky information Phillips curve General
TFP Total factor productivity General
UCL University College London General
UIP Uncovered interest parity General
VAT Value added tax General
WS Wage setting General
ZIRP Zero interest rate policy General
AMERIBOR American Interbank Offered Rate. It is the closing rate for overnight unsecured loans in U.S. dollars transacted on the American Financial Exchange, LLC. ISDA
AONIA Australia Overnight Index Average. It is the interbank overnight cash rate administered by the Reserve Bank of Australia. ISDA
CORRA Canadian Overnight Repo Rate Average. It is administered by Bank of Canada. ISDA
CZEONIA Czech Overnight Index Average. It is administered by the Czech National Bank. ISDA
DKK OIS Danish Kroner Overnight Index Swap Rate. It is the daily fixing for Danish Kroner tomorrow next deposits administered by the Danish Central Bank FX. ISDA
DESTR Denmark Short Term Rate. It is administered by the Danmarks Nationalbank. ISDA
EONIA Euro Overnight Index Average. It is administered by the European Money Markets Institute (EMMI). ISDA
EuroSTR Euro Short Term Rate. It is administered by the European Central Bank. ISDA
Fed Funds Fed Funds or EFFR means the U.S. Dollar effective federal funds rate administered by the Federal Reserve Bank of New York. ISDA
HONIA Hong Kong Dollar Overnight Index Average. It is administered by the Hong Kong Treasury Markets Association. ISDA
HUFONIA Hungarian Forint Overnight Index Average. It is administered by the Magyar Nemzeti Bank, Central Bank of Hungary. ISDA
MYOR Malaysia Overnight Rate. It is the rate based on wholesale unsecured overnight Malaysian Ringgit Interbank transactions and is administered by Bank Negara Malaysia. ISDA
NOWA Norwegian Overnight Weighted Average. It is administered by Norges Bank. ISDA
NZIONA New Zealand Overnight Index Average. It is the official cash rate administered by Reserve Bank of New Zealand. ISDA
POLONIA Polish Overnight Index Average. It is administered by the National Bank of Poland. ISDA
SARON Swiss Average Rate Overnight. It is administered by SIX Swiss Exchange AG. ISDA
SFXROD It is SAFEX Overnight Deposit Rate. It is administered by SAFEX JIBAR. ISDA
SOFR Secured Overnight Financing Rate. It is administered by Federal Reserve Bank of New York. ISDA
SONIA Sterling Overnight Index Average. It is administered by Bank of England. ISDA
SORA Singapore Overnight Rate Average. It is administered by the Monetary Authority of Singapore. ISDA
SWESTR Swedish Krona Short Term Rate. It is administered by Sveriges Riksbank. ISDA
TELBOR Tel Aviv Inter-Bank Offered Rate. It is administered by the Bank of Israel. ISDA
THOR Thai Overnight Repurchase Rate. It is administered by the Bank of Thailand. ISDA
TLREF Turkish Lira Overnight Reference Rate. It is administered by Borsa Istanbul. ISDA
TONA Tokyo Overnight Average Rate. It is administered by the Bank of Japan. ISDA
EAD Exposure at default BOE
EBIT Earnings before interest and tax. BOE
EBITDA Earnings before interest, taxes, depreciation and amortisation. BOE
EC European Commission BOE
ECAI (BOE specific) External credit assessment institution BOE