Handbook of Investment Administration

INDEX

accrued income

processing by trusts, 395–396

schemes, 194–197, 236

accumulation and maintenance trusts, 379–380

accumulation trusts, 463

across principal closing, 463

active risk, 463

administrator, 463

advisory portfolios, 16–17

agency cross, 463

AIM security, 463

American form, 463

American-style options, 436

Amsterdam Stock Exchange, 78

Annual equivalent rate (AER), 468

Annual general meeting (AGM), 463–464

annuity, 421–422, 464

appointment and removal, of trustees, 383–384

approved persons, 464

arbitrage, 440

articles of association, 464

asset allocation, 464

asset servicing area, 29

asset transfer, to investment account, 55–57

asset validation, 52–55

at-best order, 94, 464

Audit and Pension Schemes Services (APSS), 309

authorisation, 464

authorised corporate director (ACD), 464

authorised unit trust (AUT), 464

automated input facility, 464

balance of payments, 464

Bank for International Settlements (BIS) recommendations, 298–301

Bank of England, 464

Bare trust, 376, 464

Barings Bank, 432

baskets, 452, 464

BBT system, 96

bearer securities, 465

beneficiaries, 367, 465

bid price, 465

Black–Scholes option-pricing model 1973, 435–436

block trade, 465

bonds, 94–100, 465

Bondscape, 96, 99–100

bond trading

corporate bonds, 96–98

executed by UK government, 95–96

retail investors, 98–100

bonus issues, 156, 172–174, 465

breaches, of trustee, 385–386

broker dealer, 465

B shares, 184–186

bull market, 465

buying-in notice, 465

call covered warrant, 452

call option, 436, 465

call warrant, ...