Reference

Financial & Compliance Glossary

92+ key terms in KYC/AML, M&A, corporate finance, trade finance, and market intelligence. Clear, professional definitions for practitioners.

92 terms
Adverse MediaAdverse Media Screening
The process of searching news and public sources for negative information about a client or counterp...
KYC / AML
AIFMDAlternative Investment Fund Managers Directive
EU Directive 2011/61/EU governing managers of Alternative Investment Funds (AIFs) — hedge funds, PE ...
Legal / Company
Alternative Data
Non-traditional data sources used by investors and analysts to gain investment insights beyond conve...
Market Intelligence
Altman Z-Score
A quantitative model developed by Edward Altman (1968) to predict corporate bankruptcy using five fi...
Finance
AMLAnti-Money Laundering
A framework of laws, regulations, and procedures designed to prevent criminals from disguising illeg...
KYC / AML
AMLD66th Anti-Money Laundering Directive — EU
The 6th AML Directive (2018/1673/EU) strengthened EU criminal law on money laundering. Key changes: ...
KYC / AML
Annual Accounts (UK)Annual Accounts — United Kingdom
Financial statements that all UK companies must prepare and file with Companies House each year — ba...
Legal / Company
ApostilleApostille Certificate — Hague Convention Authentication
Authentication issued to public documents for use in countries party to the 1961 Hague Convention. R...
Legal / Company
ÄriregisterÄriregister — Estonian Business Registry
Estonia's official commercial register, maintained by the Centre of Registers and Information System...
Legal / Company
Articles of AssociationArticles of Association (AoA)
The constitutional document of a company, defining its internal governance rules: objects (permitted...
Legal / Company
Beneficial Owner
The natural person who ultimately benefits from an asset or corporate structure, even if legal owner...
KYC / AML
Bill of LadingBill of Lading (B/L)
A legal document issued by the carrier to the shipper, serving three functions: receipt of goods, ev...
Trade Finance
CAGRCompound Annual Growth Rate
The rate at which an investment or metric grows from its beginning value to its ending value over a ...
Finance
Cap TableCapitalization Table
A spreadsheet or database showing the ownership structure of a company: who holds shares (founders, ...
M&A / Due Diligence
CDDCustomer Due Diligence
The standard level of identity verification required when onboarding a new client. CDD includes: ver...
KYC / AML
CDD RuleFinCEN Customer Due Diligence Rule
FinCEN's CDD Rule (31 CFR § 1010.230, effective May 2018) requires banks, brokers, and mutual funds ...
KYC / AML
CDSCredit Default Swap
A financial derivative that functions as insurance against a credit event (default, restructuring, f...
Market Intelligence
Certificate of Incorporation (UK)Certificate of Incorporation — United Kingdom
The foundational document issued by Companies House confirming a UK company has been legally incorpo...
Legal / Company
CFTCounter-Financing of Terrorism
The set of measures designed to identify, prevent, and disrupt the flow of funds to terrorist organi...
KYC / AML
CIFCost, Insurance and Freight
An Incoterm where the seller arranges and pays for freight and minimum insurance to the named destin...
Trade Finance
Companies Act 2006Companies Act 2006 — UK Company Law
The primary legislation governing company law in the UK — 1,300 sections and 16 schedules. Defines c...
Legal / Company
Company RegisterCompany Register / Business Registry
The official public authority database maintaining records of legally incorporated entities in a jur...
Legal / Company
Corporate Transparency ActCorporate Transparency Act — US FinCEN BOI Reporting
US law effective January 1, 2024 requiring most LLCs and corporations to report beneficial ownership...
KYC / AML
Corruption Perception IndexCorruption Perception Index (CPI)
An annual index published by Transparency International ranking 180 countries by perceived levels of...
Market Intelligence
Country Risk
The risk that a country's political, economic, legal, or social conditions will adversely affect cro...
Market Intelligence
Credit Rating
An assessment of the creditworthiness of a borrower (country, company, or specific debt instrument) ...
Market Intelligence
Current Ratio
Current Assets divided by Current Liabilities, measuring a company's ability to meet its short-term ...
Finance
Data RoomVirtual Data Room (VDR)
A secure online repository used to share and review confidential documents during M&A due diligence,...
M&A / Due Diligence
DDPDelivered Duty Paid
The seller's maximum obligation Incoterm: the seller is responsible for all costs and risks includin...
Trade Finance
Debt-to-Equity RatioDebt-to-Equity Ratio (D/E)
Total financial debt divided by total shareholders' equity. Measures the proportion of company finan...
Finance
Documentary CollectionDocumentary Collection (D/C)
A trade finance mechanism where the seller's bank forwards documents to the buyer's bank, which rele...
Trade Finance
Dormant Company (UK)Dormant Company — United Kingdom
A UK company that has had no significant accounting transactions during its accounting period (Compa...
Legal / Company
Due DiligenceDue Diligence (DD)
A comprehensive investigation and verification of a company, asset, or individual before entering in...
M&A / Due Diligence
e-Residencye-Residency — Estonia Digital Identity
Estonia's government-issued digital identity for non-residents (since 2014), allowing 100,000+ peopl...
Legal / Company
Earn-out
A contingent payment mechanism in M&A where part of the purchase price is paid after closing, based ...
M&A / Due Diligence
EBITEarnings Before Interest and Taxes
Operating profit: revenue minus operating expenses (including D&A, unlike EBITDA). EBIT represents w...
Finance
EBITDAEarnings Before Interest, Taxes, Depreciation and Amortization
A widely used measure of a company's operating profitability that strips out the effects of financin...
Finance
EDDEnhanced Due Diligence
Additional verification measures applied to higher-risk clients, relationships, or transactions. EDD...
KYC / AML
ESG ScoreEnvironmental, Social and Governance Score
A quantitative assessment of a company's performance on environmental (carbon emissions, water use),...
Market Intelligence
EVEnterprise Value
The total value of a company inclusive of all capital providers — equity holders and debt holders. E...
Finance
EV/EBITDAEnterprise Value to EBITDA Multiple
The most widely used valuation multiple in corporate finance and M&A, expressing the price of a busi...
Finance
FATFFinancial Action Task Force
The international body that sets global standards for anti-money laundering and counter-terrorist fi...
KYC / AML
FCAFree Carrier
The ICC's recommended Incoterm for containerized cargo. Risk transfers when the seller delivers good...
Trade Finance
FOBFree On Board
An Incoterm where the seller's responsibility ends when goods are loaded on board the vessel at the ...
Trade Finance
Free Cash FlowFree Cash Flow (FCF)
The cash generated by a business after accounting for capital expenditures required to maintain or g...
Finance
FX HedgingForeign Exchange Hedging
Techniques used by companies to reduce or eliminate the risk of adverse currency movements on intern...
Trade Finance
Good StandingCertificate of Good Standing
An official document issued by a company registry confirming that a company is properly incorporated...
Legal / Company
ICEIdentifiant Commun de l'Entreprise
A 15-digit national company identifier used in Morocco, introduced to standardize business identific...
Legal / Company
IncotermsInternational Commercial Terms
A set of pre-defined international trade terms published by the International Chamber of Commerce (I...
Trade Finance
IRRInternal Rate of Return
The discount rate at which the NPV of an investment equals zero — i.e., the annualized return genera...
Finance
KTKKasu Saava Isiku Register — Estonian UBO Register
Estonia's official beneficial ownership register, maintained by RIK in compliance with EU 4th/5th AM...
KYC / AML
KYBKnow Your Business
The process of verifying the identity, structure, and legitimacy of corporate entities. KYB requires...
KYC / AML
KYCKnow Your Customer
The process of verifying the identity of individual clients before and during a business relationshi...
KYC / AML
LBOLeveraged Buyout
An acquisition financed primarily with debt, using the target company's assets and cash flows as col...
M&A / Due Diligence
LEILegal Entity Identifier
A 20-character ISO 17442 standard identifier assigned to legal entities participating in financial t...
Legal / Company
Letter of CreditDocumentary Letter of Credit (LC)
A bank commitment to pay the seller (beneficiary) a specified amount upon presentation of conforming...
Trade Finance
Leverage RatioFinancial Leverage Ratio
A measure of the extent to which a company uses borrowed money (debt) to finance its assets. Common ...
Finance
LOILetter of Intent
A preliminary document outlining the key terms of a proposed transaction before a binding agreement ...
M&A / Due Diligence
MACMaterial Adverse Change
A clause in an SPA or LOI that allows the buyer to walk away from a deal if a significant negative c...
M&A / Due Diligence
MBIManagement Buy-In
An acquisition in which an external management team purchases a company and takes over its operation...
M&A / Due Diligence
MBOManagement Buyout
A type of LBO in which the existing management team acquires the company, often backed by a private ...
M&A / Due Diligence
NDANon-Disclosure Agreement
A legal contract between parties in which one or both agree to keep confidential information secret....
M&A / Due Diligence
Net Debt
Total financial borrowings minus cash and cash equivalents. Net Debt = Gross Debt – Cash. Used to as...
Finance
Nominee Director
A person who appears on official company records as a director but acts under the instruction of the...
Legal / Company
NPVNet Present Value
The present value of future cash flows, discounted at the appropriate rate (WACC for firm-level anal...
Finance
OFACOffice of Foreign Assets Control
A division of the US Treasury Department that administers and enforces economic and trade sanctions ...
KYC / AML
Osaühing — Estonian Private Limited Company
Estonia's standard private limited company — equivalent to UK Ltd or US LLC. Can be incorporated 100...
Legal / Company
P/E RatioPrice-to-Earnings Ratio
Share price divided by earnings per share (EPS), indicating how much investors pay per dollar of pro...
Finance
PEPPolitically Exposed Person
An individual who holds or has held a prominent public function, creating elevated exposure to corru...
KYC / AML
PIPEPrivate Investment in Public Equity
A private placement of securities in a publicly traded company, typically at a discount to the marke...
M&A / Due Diligence
Political Risk
The risk that political decisions, events, or conditions in a country will adversely affect the prof...
Market Intelligence
Quick RatioQuick Ratio (Acid-Test Ratio)
A more conservative measure of short-term liquidity than the Current Ratio, excluding inventory and ...
Finance
RCRegistre de Commerce
The trade registry in French-speaking countries (France, Morocco, Belgium, Luxembourg, etc.) where c...
Legal / Company
Registered Agent
A designated third party authorized to receive official legal and government correspondence on behal...
Legal / Company
ROEReturn on Equity
Net income divided by shareholders' equity, expressing how efficiently a company generates profit fr...
Finance
ROICReturn on Invested Capital
A measure of how efficiently a company allocates its capital to generate profit. ROIC = NOPAT (Net O...
Finance
Sanctions Screening
The process of checking individuals, companies, and transactions against government and internationa...
KYC / AML
SARSuspicious Activity Report
A mandatory report filed by regulated entities when they suspect that funds are the proceeds of crim...
KYC / AML
SDDSimplified Due Diligence
A reduced level of customer verification permitted for clients assessed as presenting a lower money ...
KYC / AML
SIFSpecialized Investment Fund — Luxembourg
A Luxembourg-regulated alternative investment fund (Law of 13 February 2007) restricted to well-info...
Legal / Company
SIRENSystème d'Identification du Répertoire des ENtreprises
The 9-digit company identifier in France, assigned by INSEE at incorporation. Unique and permanent —...
Legal / Company
SIRETSystème d'Identification du Répertoire des Établissements
The 14-digit establishment identifier used in France, comprising the SIREN number (9 digits identify...
Legal / Company
Sovereign Default
The failure of a national government to meet its debt obligations — either missing a payment, renego...
Market Intelligence
SPAShare Purchase Agreement
The binding legal contract governing the sale and purchase of shares in a company. The SPA contains:...
M&A / Due Diligence
SPACSpecial Purpose Acquisition Company
A shell company created solely to raise capital via an IPO for the purpose of acquiring an existing ...
M&A / Due Diligence
SWIFT/BIC CodeSWIFT Code / Bank Identifier Code (BIC)
An 8 or 11-character alphanumeric code (ISO 9362) uniquely identifying a bank in international wire ...
Trade Finance
Trade Credit
Short-term financing extended by suppliers to buyers, allowing the purchase of goods on deferred pay...
Trade Finance
UBOUltimate Beneficial Owner
The natural person(s) who ultimately own or control a company, trust, or other legal entity. Regulat...
KYC / AML
UCITSUndertakings for Collective Investment in Transferable Securities
EU regulatory framework (Directive 2009/65/EC) for retail investment funds — the single passport tha...
Legal / Company
WACCWeighted Average Cost of Capital
The blended cost of all capital sources — debt and equity — weighted by their proportions in the cap...
Finance
Working CapitalNet Working Capital (NWC)
Current assets minus current liabilities, representing the short-term liquidity of a business. In M&...
Finance
Zombie Company
A company that generates just enough cash flow to service its debt interest but cannot repay princip...
Market Intelligence
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