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C
ORPORATE AND
I
NSTITUTIONAL
G
LOSSARY
Alphabetical Listing
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#
S
S.W.I.F.T.
SDRS
SEC
Safekeeping
Sales Contract
Sales Fee
Sales-Type Lease
Schedule B Number
Securities
Securities Lending
Seller
Selling Rate
Settlement
Settlement Account Number
Settlement Date
Shares Held In The Plan
Shipper's Export Declaration
Short
Sight Draft
Single Investor Tax Lease
Spot Contracts
Spot Date
Spot Exchange
Spot Rate
Spread
Stale Dated
Standard Deviation
Standard Risk
Steamship Conference
Steamship Guarantee
Stipulated Loss Schedule
Stock Certificate
Stock Dividend
Stop Transfers
Street Name
Strike Price (Exercise Price)
Swap
Synthetic Lease
Settlement Account Number
The Wachovia commercial checking account number that will be offset (with either a debit or credit) when processing an ACH transaction.
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