Glossary

A B C D E F G H I L M N O P R S T V

FAIL: The failure to deliver cash or collateral in time for the settlement of a transaction.
FILL OR KILL ASLO KNOWN AS (FORK): See holding stock.
FIRM FINANCING: The financing of long securities positions within a firm by repoing the securities out.
FIXED TERM TRANSACTION: Transactions where the expiry date has been agreed. Nether part to the transaction can break the expiry date.
FOREIGN STOCK: See Non Domestic stock.
FREE-OF-PAYMENT DELIVERY: Delivery of securities with no corresponding payment of funds.