RECORD DATE Definition

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RECORD DATE, in securities, is the date for determining who is entitled to payment of principal and interest on a security.

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T/T is a payment or financial transaction designation meaning "Telegraphic Transfer" of funds.

ANALYSIS CODES, in accounting, represent software driven analysis methods which are independent of the normal grouping of account codes. An analysis code allows management to collect and monitor income and expenditure for a particular function or event that is not captured by the use of a project code or class, i.e. allows for much finer segmentation.

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