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.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved

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.
Wall Street Words: An A to Z Guide to Investment Terms for Today's Investor by David L. Scott. Copyright © 2003 by Houghton Mifflin Company. Published by Houghton Mifflin Company. All rights reserved. All rights reserved.
References in periodicals archive ?
An RTA processes application forms, redemption requests and dispatches account statements to mutual fund unitholders.
According to an FBI agent's sworn statement to obtain arrest and search warrants in the case, Mehdi worked with four relatives and at least one other person to submit false account statements from Charles Schwab, TD Water house and Ameritrade, representing that they owned shares of the relevant securities.
Preferred members will receive retroactive credit for bonus-qualifying travel between 6 August and 19 November in their December Dividend Miles account statements.
THE Post Office has been forced to apologise to thousands of pensioners after more than 100 card account statements were sent to the wrong customers.
"With the DOC1 Suite we are able to personalize client documents, order invoices, account statements and annual tax certificates very flexibly and tailored to our clients", says Andreas Schubert, IT Consultant at the IT department of the Bank.
The phased-in restoration known as CRDP is reflected on retiree account statements as "VA waiver."
Eighty percent of the mail sent through the postal system each year is letters, bills and account statements, while another 14% is advertising and 4% is publications like magazines.
Reconciliation between merchant account statements and deposits from those accounts into checking accounts may create more work than expected.
* If you fall victim to a phishing scam, act immediately to protect yourself by alerting your financial institution, placing fraud alerts on your credit files, and monitoring your account statements closely.
Reports built by customers using the Actuate 6 Information Delivery platform include customer account statements from a financial institution, or HR.
The IRS also requires your employer to send you regular account statements (usually once a quarter) explaining how your investments performed, as well as educational materials about the investment choices available to you.
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