Glossary
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
FX Foreign Exchange. Generally refers to the Foreign Exchange, or Currency, Market or a particular Exchange Rate.
Face Value The displayed value on a bond also called principal or par value.
Fill or Kill (FOK) The fill or kill instruction goes along with your order saying that your order must immediately be filled in its entirety or cancelled.
Financial intermediary Specialist (bank, investment firm, online broker, etc.) that trades on a financial market on behalf of investors. The services provided by an intermediary depend on its status: order reception/transmission, trading, custody etc..
Fixed Income Bonds are regarded as fixed income investments. They obligate the borrower to pay the bond owner a fixed rate of interest during the term of the loan and to return the principal or face value when the loan matures, and a preferred shareholder would get a fixed dividend. A variety of institutions issue debt obligations, including governments and corporations.
Fixing

Procedure in NTS (New Trading System) on the base of which prices are fixed.

Floor

Level of partial capital protection below which the net asset value of a SGAM leveraged ETF may not fall during a rolling one-month period.

Fonds Commun de Placement (FCP) Unincorporated collective investment scheme. FCPs issue units that give the investor a right of collective ownership but no voting rights, i.e. the investor is a unit-holder not a shareholder. The administrative, accounting and financial aspects of an FCP are handled by a single management company that is entitled to delegate its tasks.
Fortnight period (Euronext Brussels)

Period of two weeks on the Forward Market.

Forward Period (Euronext Brussels)

Section of the First Market on which most liquid financial instruments ate negotiated. This market is split up into two segments on the base of the liquidity or the negotiability: semi-continuous and continuous. On the semi-continuous segment, two price fixings a day are possible. On the continuous segment, continuous price fixings are possible from 10.00 a.m. until 4.30 p.m. The word "Forward" refers to the settlement: all exchange orders from a same fortnight period are settled within four days of the carry over day.

France's central bank (Banque de France) Banque de France
39, rue Croix-des-Petits-Champs 75001 Paris
Phone: +33 (0)1 42 92 42 92
Front-end load See Subscription fee.
Futures contract Financial product through which a buyer and seller undertake to exchange a particular quantity of a commodity or financial instruments at an agreed price on a stipulated future date. Also known as a future.