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account statement

   Also found in: Dictionary/thesaurus, Encyclopedia, Wikipedia, Hutchinson 0.03 sec.
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
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.


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? Mentioned in ? References in periodicals archive
 
Delivery Of Account Statement And Notice To Clients The SEC proposed amending the Custody Rule to require registered investment advisers with custody of client funds or securities to have a reasonable basis for believing that the qualified custodian sends an account statement, at least quarterly, to each client for which the qualified custodian maintains funds or securities.
SEC Proposes Amendments To The Investment Advisers Act Custody Rule by Martino, Ralph De / Mondaq Business Briefing
Kashanchi would simply create phony account statements designed to look like real account statements, but bearing account numbers for accounts that did not exist and reflecting balances that purported to establish Nemazee's great wealth.
U.S. charges accomplice of Democratic fund-raiser by Grant McCool / Reuters US Online Report Politics News
swindler's victims should recover, including those seeking profits reflected on their faked account statements.
Madoff trustee to review swindled victims' claims by Jonathan Stempel / Reuters US Online Report Domestic News
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