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Corporate and Institutional Glossary

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 Date (1) The date on which the purchase or sale of a security is settled. (2) In Foreign Exchange, the date on which a foreign exchange transaction is settled by payment and delivery. Also called value date. (3) The date that Wachovia will debit (or credit) the company's account for the total amount of an ACH file.

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