A
- absolute return funds
- accredited derivatives advisers
- accredited futures adviser
- actively managed
- adjustment to options contracts
- AGM
- algorithmic trading
- All Ordinaries Accumulation Index
- All Ordinaries Index (All Ords)
- allotment of shares
- American Depositary Receipts
- American exercise, American style
- AMV
- annual report
- annual yield
- annualised return
- annuity
- approved financial product
- AQUA market
- arbitrage
- articles of association
- as at date
- assessed value payment
- asset allocation
- asset backing
- assets
- assignment
- associated company
- ASX (Australian Securities Exchange)
- ASX Clear (Futures) or ASXCLF
- ASX code
- ASX International Services Pty Ltd
- ASX Settlement and Transfer Corporation (ASTC)
- ASX Settlement Pty Limited
- ASX Trade
- ASX Trade24
- at-the-money
- Australian Clearing House (ACH)
- Australian financial services licence (AFSL)
- Australian Government Bond
- Australian Government Bonds traded on ASX
- Australian Real Estate Investment Trusts (A-REITS)
- authorised capital
- automatic exercise
- average daily volume
- aware
B
- backwardation
- barriers/barrier level
- basis point
- basis risk
- bear market
- bearish
- benchmark
- beta
- bid
- block trade
- blue chip
- board of directors
- bond
- bonus dividend
- bonus share plan
- bonus share, bonus issue
- books close date
- borrowing costs
- break
- broker
- brokerage
- bull market
- bullish
- business cycle
- business day
- business rules
- buy and write
- buy back
- buy on open
C
- call
- call option/warrant
- cap
- capital gain
- capital gains tax
- capital growth
- capital loss
- capital protected warrants
- cash
- cash commodity
- cash covered
- cash extraction
- cash issues
- cash market
- cash price
- cash settled warrant
- cash settlement
- CDIs CUFS and DIs
- Centre Point
- certificated sub-register
- charting
- CHESS
- CHESS sub-register
- class
- class of options
- classified asset
- clearing
- clearing account
- clearing house
- clearing participant
- closed end fund
- closing out
- closing purchase
- commission
- company name
- company options (exchange traded options)
- company secretary
- confirmation
- conservative
- contango
- contract interest
- contract month
- contract multiplier
- contract note
- contract size
- contract unit
- contract value
- contracts for difference (CFD)
- contributing share
- controller
- convergence
- conversion ratio
- convertible debt security
- convertible note
- convertible securities
- corporate action
- corporation
- corporations law
- cost of carry
- coupon
- coupon rate
- cover
- covered warrant
- crossed trade
- cum (general)
- cum-dividend
- cumulative preference dividends
- currency warrants
- current assets
- current delivery (month)
- current liabilities
- current ratio
D
- daily settlement price
- day orders
- DCS
- debenture
- debt funding/finance
- debt security
- debt to equity ratio
- deferred delivery
- deferred settlement
- delisted
- deliver not enforceable
- deliverable types
- deliverable warrant
- delivery
- delivery month
- delta
- derivative
- direct market access (DMA)
- directors
- discount
- discretionary account
- distribution
- diversification
- diversified portfolio
- dividend
- dividend amount
- dividend cover
- dividend imputation
- dividend in arrears
- dividend income
- dividend or distribution plan
- Dividend Reinvestment Plan (DRP)
- dividend type
- dividend yield
- dps adjusted
E
- earnings
- Earnings Per Share (EPS)
- electronic holding statement
- employee incentive scheme
- entry fee
- equities
- equity capital or equity funding
- equity securities
- equity warrants
- escrow
- European exercise, European style
- ex rights
- ex-bonus, ex-bonus date
- exchange for physical
- Exchange Traded Commodity (ETC)
- Exchange Traded Fund (ETF)
- Exchange Traded Options (ETO)
- ex-date
- ex-dividend
- ex-dividend date
- exercise
- exercise price
- exit fee
- exotic instruments
- expiry, expiry date, expiration
F
- face value
- fair value
- fidelity fund
- final payment (loan amount)
- Financial Institutions Duty (FID)
- first payment
- fixed interest
- float
- forward agreement
- franked dividend
- franking rate
- fully covered warrant
- fund manager
- fundamental analysis
- futures / futures contract
G
H
- hedge
- hedge funds
- historic volatility
- holder identification number (HIN)
- holding lock
- HOT or High yield instalments
- hybrid ETFs
- hybrids
I
- imputation credits
- index (indices)
- index arbitrage
- index futures
- index LEPOs
- index options
- index warrants
- infrastructure fund
- initial margin
- instalment warrants / instalments
- interest cover
- interest rate security
- interim dividend
- in-the-money
- intrinsic value
- investment
- issue date
- issued capital
- issued shares
- issuer sponsored sub-register
L
- leverage
- LICs
- limit
- limit order
- limited liability company
- liquid assets
- liquid market
- liquidity
- listed company
- listing rules
- long
- lot
- low exercise price options (LEPOs)
M
- managed investments
- Management Expense Ratio (MER)
- mandatory settlement
- margin
- margin call
- margin interval
- market announcements office
- market capitalisation
- market order
- market participants
- market price
- market risk
- maturity
- memorandum of association
- merger
- MINIs
- mortgage
- mutual fund
N
- National Guarantee Fund (NGF)
- Net Asset Value (NAV)
- net position
- Net Tangible Assets (NTA)
- new
- no liability company
- non-renounceable rights
- novation
O
- off market transfer
- offer
- offer period
- official list
- open ended fund
- open interest / open position
- opening price(or range)
- option
- ordinary share
- OS
- OSXT
- out-of-the-money
- overseas home exchange
- overseas trade
P
- paid-up capital
- parent company or entity
- pari passu
- participating dividend
- participating preference shares
- partly paid shares
- percentage franked
- physical market
- placement
- preference shares
- premium (option)
- premium margin
- price range for day or week
- Price-Earnings Ratio (PE)
- private equity fund
- pro rata issue
- promissory note
- property trusts
- proxy
- put option / warrant
Q
R
- Real Estate Investment Trusts (REITs)
- receiver
- recognised trustee
- reconstruction
- record date
- redeemable preference shares
- redemption
- related company
- renounceable rights
- rental income
- reset date
- restricted securities
- return, return on investment
- reweighting, rebalancing
- rights issue
- risk
- risk_margin
- roll
- rolling instalments
- routine transaction statement
S
- S&P ASX 200
- secondary market
- Securities Exchanges Guarantee Corporation (SEGC)
- security reference number (SRN)
- sell a contract
- series
- settlement day
- settlement month
- share capital
- share certificate
- share indices
- share registry
- shares
- short
- short selling
- Single Traded Auction Price (STAP)
- SPAN
- special transaction statement
- specific cover
- split
- split holder
- spot month
- stapled security
- STIR
- stock
- stock exchange
- stop loss
- strike price
- subscribers
- subsidiary
- substantial shareholder
- SYCOM
T
- tailor made combination
- takeover
- taker
- technical analysis
- terms of the scheme
- tick
- time value
- trading halt
- trust deed
- trustee securities
- trusts, unit trusts
U
- uncalled capital
- underlying instrument underlying security
- underwriting underwriter
- unit
- unit nav
- unlisted company
- unsecured notes
V
W
X
Y