Sentences with phrase «assets accounting transactions»

Managed all fixed assets accounting transactions, including the use of depreciation calculations, deferrals and accounting staff education.

Not exact matches

There are rules already in place for investments in specific registered accounts — RRSPs, RRIFs and TFSAs — to prohibit certain advantages, such as the shifting of taxable income into a registered fund, swap transactions, non-arm's length portfolio investments, and the making of prohibited asset investments in a registered plan.

Porter tells potential clients that he focuses on not guessing the market by buying index funds that buy broad swaths of the market; keeping costs as low as possible, such as fewer transaction costs and not paying analyst fees; and focusing on tax efficiency, by relocating assets from tax - inefficient types of investments to tax - advantaged accounts.

Other certain tax adjustments include internal restructuring transactions that lowered the tax rate on deferred tax liabilities recorded on intangible assets recognized in acquisition - related accounting.

SALT Lending relies on a multi-signature wallet that allows counter-parties in a transaction to both access the account — and a software service that marks to market the value of the cryptocurrencies held as assets.

To ensure atomicity, a single transaction can include multiple actions involving any number of assets and accounts.

• Full - service brokerage services for stocks, bonds, & mutual funds • Asset Allocation Recommendation & Implementation • Lower cost than any full - service brokerage in Pocatello • Wrap or fee - based accounts or transaction based

The Company will account for the transaction by using its historical information and accounting policies and adding the assets and liabilities of Streetcar as of the acquisition date at their respective fair values.

This transaction was accounted for as a purchase of assets and, accordingly, the total purchase price was allocated to the identifiable intangible assets acquired based on their respective fair values on the acquisition date.

According to CBRE, Australia's commercial real estate remains an attractive asset class for offshore capital, with foreign investors accounting for 33 % of all transaction activity in the first half of 2017.

Upon entering the application, the user is presented with the Dashboard, which is composed of basic information about the user's wallets, account balance, change chart, recent transactions, and the exchange rates of major crypto assets.

Child chains can enforce further rules on transactions denominated in their token, such as permissioning, limiting which accounts are authorized to issue specific transaction types, in order to e.g. comply with KYC rules for a child chain pegged to a fiat currency, or assets marketed to a jurisdiction imposing additional restrictions on who can trade them.

Asset Value Date is the value date of an asset transaction from the asset accounting point of Asset Value Date is the value date of an asset transaction from the asset accounting point of asset transaction from the asset accounting point of asset accounting point of view.

At the moment, the set up is such that every month there is a single transaction withdrawing money from the checking account (Asset) and putting it directly to the mortgage account (Liability), thus decreasing the loan.

The wrap fee is calculated as a percentage of net assets in the clients account rather than on transactions.

Depending on the portfolio size or the frequency of securities transactions, investors should evaluate whether the separately managed account services within Strategic Asset Management are suitable.

Accelerated Cost Recovery System (ACRS) Acceptance, Waiver, and Consent Procedure Account Guarantee Acknowledgment Accredited investor Accretion Accumulation period Accumulation units Acid test ratio ACRS Actively traded securities Additional bond test Additional takedown Adjustment bonds ADR Ad valorem taxes Advance / decline ratio Advertising Adviser's client account Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation TransactioAccount Guarantee Acknowledgment Accredited investor Accretion Accumulation period Accumulation units Acid test ratio ACRS Actively traded securities Additional bond test Additional takedown Adjustment bonds ADR Ad valorem taxes Advance / decline ratio Advertising Adviser's client account Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation Transactioaccount Affiliated Persons Affirmative defense Affirmative determination Agency sales ticket Agency transaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation Transatransaction Agent Aggregate indebtedness Agreement among underwriters Agreement of limited partnership Aggregate exercise price Alpha All - or - none All - or - none underwriting Alternative minimum tax Alternative orders Alternative trading system American Depository Receipt American Stock Exchange (AMEX) American - style options AMTI Amortization Annual report Annuity Annuity units Anti-dilution clause AON Arbitrage Arbitration Asked price Asset Asset allocation Asset class Assignment Assistant Representative - Order Processing Associated persons ATS At - the - close order At - the - money At - the - opening order At - risk rule Auction market Auditor's report Automated Confirmation TransactionTransaction (ACT)

Traditional wrap programs are based on the original model developed by E.F. Hutton in 1975, with minimum investments between $ 100,000 and $ 200,000, fees between 1 % and 3 % of the net assets in the account, and «wrapped» services that include portfolio management, asset allocation, custodial services, execution of transactions, and preparation of quarterly performance reports.

Good faith margin account: Type of account allowed under Reg T for margin transactions in exempt securities, non-equity securities, money market mutual fund shares, or shares in a mutual fund that has at least 95 % of its assets continuously invested in exempted securities.

(2) Typically you pay transaction costs of $ 10 or less per trade on a discount brokerage account, which is negligible as a percent of assets if you have a moderate sized account and trade infrequently.

Money Manager EX allow to add every files as attachments for one of its elements (like transactions, accounts, assets etc..)

The brokerage firm carries out the transactions on your behalf, but you, the investor, own the assets in the account and must normally pay tax on any earnings generated in the account.

I'm not talking about asset securitization, the means by which accounts are cut up into little pieces and sold on the open market through a series of complex transactions that most people can't explain.

A single log in to this platform will present you with all the assets, trading tools, features as well as the ability to carry out various transactions on your account, such as depositing and withdrawing money.

Of course, these offsetting transactions could trigger capital gains tax recognition related to your equity asset sales from your taxable account sales.

If you have your charge transactions also listed (double - entry style) in Expense accounts, and your payment transactions also listed in Asset accounts (eg your checking account), then I think a Cash Flow report will do exactly what you want.

In general, for assets that are held in taxable accounts, the tax basis is the cost of the capital investment plus any legitimate transactions costs associated with making that investment.

Clients will incur transaction costs for any trading in their account (including quarterly rebalance trades) such as commissions payable to Interactive Brokers LLC, IB Asset Management's affiliated broker - dealer, which is a conflict of interest.

Not all transactions listed on this page or underlying the performance information displayed on this page will appear in accounts due to IB Asset Management's trading rules and individual client constraints.

The term «electronic fund transfer» (EFT) generally refers to a transaction initiated through an electronic terminal, telephone, computer or magnetic tape that instructs a financial institution to either credit or debit a consumer's asset account.

A type of fully discretionary account where a single annual fee, based on the account's total assets, is charged, instead of commissions and advice and service charges being levied separately for each transaction.

Your transaction is considered a transfer to a registered account and the assets will be deemed to have been disposed of (sold) at their fair market value.

As Preet Banerjee explained in this column in Globe & Mail, a RRSP swap transaction is one where an asset inside a RRSP (say a Canadian stock) is exchanged for an asset that is of more or less equal value held in another account (say a GIC held in a taxable account).

If you transferred your account to a financial planning firm you would more than likely add another 1 % to 1.65 % for asset management to fully managed accounts plus transactions fees in certain cases on top of the fund fees that would further reduce your gains.

In the US, many tax - sheltered accounts like IRA's have specific rules against self - dealing, which includes buying and selling assets with yourself, so such a transaction would be prohibited by definition.

Brian Campos, director of wealth management at Capital Cities Asset Management states, «Commission - free ETFs mean dollar - cost averaging is now possible, small account access is now possible, re-balancing is no longer hindered by transactions costs and the door is open to more ETFs inside of 401k plans.

The liquidation of UTMA / UGMA assets for contribution to a Scholars Choice account may be a taxable transaction.

The assets (stocks) held in the account are in the minor's name, but the trustee listed can conduct transactions on the minor's behalf until they are of legal age to conduct transactions for themselves.

At lower levels of assets (below $ 500,000 in a total portfolio) the prospective client should really use mutual funds, as these are much more efficient when transactions and custodial costs are taken into account.

Many of the funds we buy for your account will be purchased without a transaction fee (NTF) through the brokerage platform and fund supermarket that holds client assets.

As reported here earlier, the American Taxpayer Relief Act of 2012 expanded the availability of these transactions, which move assets from a traditional 401k or similar account to a designated Roth account within the same plan.

Benefits derived from asset purchase and sale transactions («swap transactions») between RRSPs and other accounts controlled by the RRSP annuitant.

Regardless of the type of institution with which you open your retirement account and what kind of account you choose (there are in fact 11 types of tax - advantaged accounts; the most common being traditional and Roth IRAs), you should ask how they charge fees and commissions at the outset; the exact charges will vary based on the volume of your transactions or on the size of your assets under management.

In the ordinary course of its trading, brokerage, investment and asset management and financial activities, RBC and its affiliates may hold long or short positions, and may trade or otherwise effect or recommend transactions, for its own account or the accounts of its customers, in debt or equity securities or loans of the Company or any other company that may be involved in a transaction with the Company.

Note that the accounting equation «Assets — Liabilities = Equity» is not only satisfied by the balances (yellow lines), but also by the individual transactions (white lines).

You can save a bit on commissions by making fewer transactions because some asset classes won't appear in all accounts.

If a fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

If the fund is unable to effect a closing purchase transaction with respect to options it has written, it will not be able to sell the underlying securities or dispose of assets earmarked or held in a segregated account until the options expire or are exercised.

Asset transfers between existing Ameriprise Financial accounts, exchanges and direct at fund transactions are not eligible.

It is necessary to be a good business lawyer, first of all, with vast knowledge on financial and banking law, in order to understand the transactions, transfers of money funds, to know the manner of functioning of various assets registers, such as: cadastral, yacht, company registers, as well as offshore accounts and business structures and systems.