account statement

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Account statement

In the context of banking, refers to a summary of all balances.

In the context of securities, a summary of all transactions and positions (long and short) between a broker/dealer and a client. See also: Option agreement.

Account Statement

1. In banking, a statement detailing all credits and debits to an account over a given period of time. It is also called a bank statement.

2. In investing, a statement detailing all long positions and short positions that an investor currently holds.

account statement

A periodic statement to an investor showing the investor's investment position at a given point in time and transactions for the investor's account during a given period of time. An account statement for an active account is generally sent at the beginning of each month, while statements for inactive accounts are sent quarterly.
References in periodicals archive ?
In addition to forging brokerage account statements, the SEC alleges that Rusciano misrepresented the hedge fund's monthly and yearly performance results.
StreamServe Enterprise Document Presentment[TM], which enables firms to annually create and deliver over a billion personalized and interactive customer documents, will now ship the following two pre-built composite applications: StreamServe Account Statement Processing for SAP Deposits Management from the SAP for Banking portfolio and StreamServe Customer Bill and Statement Processing for the SAP for Utilities solution portfolio.
Now, Charlottesville's financial team can send and receive common business documents such as purchase orders, sales invoices, and account statements directly from and into SAP systems.
Financial services firms have an enormous opportunity to transform their account statements into tangible, revenue-generating customer interactions," said Sue Feldman, VP Content Technologies at IDC.
Check your credit card and bank account statements regularly and look for unauthorized transactions, even small ones.
Online Document Storage: All documents, trade confirmations, tax reports and account statements are stored online, giving clients 24/7 access.
Docucorp's insurance and financial services solutions enable companies to create, publish, manage and archive high-volume, individualized customer communications, such as bills, account statements, insurance policies and customer service correspondence.
Alcoa's 401(k) retirement plan participants will benefit from investment advice, managed accounts and printed account statements, personalized to each participant.
In this scenario, the system enables financial institutions that are electronically exchanging some portion of their work to print IRDs of their on-us check images for inclusion in monthly account statements alongside cancelled physical checks.