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Glossary/Banking
191 terms35 featured191 with audio

Banking.

The accounts, payments, and fees that move your money day to day. These are the words on your statements, your checks, and your banking app, decoded without the jargon.
All banking terms, A to Z
191 TOTAL
A 15 terms
Account aggregation
Account aggregation pulls balances and transactions from several of your financial accounts into one app so you can see everything in one place.
Account number
An account number is the unique string that identifies your specific account at a bank, so deposits and withdrawals land in the right place.
Account reconciliation
Account reconciliation is checking your own record of an account against the bank's statement to make sure every transaction and the final balance match.
Account takeover
Account takeover is when a criminal gains control of your bank, email, or shopping account, locks you out, and uses it as if they were you.
ACH (Automated Clearing House)
The network that moves money electronically between U.S. bank accounts in batches. It is what runs direct deposit, most bill pay, and bank transfers.
ACH transfer
Moves money electronically between bank accounts through the Automated Clearing House network, used for direct deposit and bill pay.
Adjustable-rate mortgage (ARM)
A home loan with a low initial fixed rate that later resets periodically based on market rates.
Advance-fee scam
A scam that promises a loan, prize, grant, or windfall but first requires an upfront payment that only enriches the scammer.
Amortization
The schedule that splits each fixed loan payment between interest and principal. Early payments are mostly interest; the mix flips over time.
APR (Annual Percentage Rate)
The yearly cost of borrowing money, expressed as a percentage. Higher APR = more expensive debt.
APY
Annual Percentage Yield. The effective yearly return on a savings account, including compounding.
Auto lease
An auto lease is a long-term rental where you pay to use a car for a set term and mileage, then return it instead of owning it.
Auto Refinance
Auto refinance replaces your current car loan with a new one, usually to get a lower rate or a smaller monthly payment.
Autopay
Autopay automatically pays a bill from your account on a set date, which helps avoid late fees but requires enough balance to cover it.
Average daily balance method
The average daily balance method averages your balance across the billing cycle, then applies the rate; it is how most card issuers calculate interest.
C 27 terms
Capitalized Cost
Capitalized cost is the agreed price of a leased car, the number your whole monthly lease payment is built on.
Captive Financing
Captive financing is a car loan or lease offered by the lender a carmaker owns, like Ford Credit or Toyota Financial Services.
Card skimming
Card skimming is when thieves attach a hidden device to a card reader or ATM to secretly copy your card number when you swipe.
Cash management account
A cash management account is a brokerage cash account that acts like checking and savings, often sweeping money to partner banks for FDIC coverage.
Cash-back / rebate app
A cash-back or rebate app pays you back a small percentage of what you spend at partner stores, usually a few percent, after you make a purchase.
Cashier's check
A cashier's check is a check drawn on the bank's own funds, signed by the bank, so the recipient is paid by the bank rather than by you personally.
CD (Certificate of Deposit)
A bank deposit that locks your money up for a set period in exchange for a guaranteed interest rate.
CD ladder
A CD ladder is a strategy where you split your cash across several CDs that mature at staggered dates, so some money frees up regularly.
Certified check
A certified check is your own personal check that the bank verifies and sets aside funds for, guaranteeing it will not bounce.
Certified pre-owned
A certified pre-owned car is a used vehicle inspected, refurbished, and backed by a manufacturer warranty, sold at a price above a regular used car.
Charity scam
Fake charities or fundraisers, often surging after disasters, that pressure you to donate to a cause that does not exist or keeps the money.
Check fraud
Scams using fake or stolen checks, often relying on the gap between a bank making funds available and the check actually clearing.
Checking account
A bank or credit union account for everyday money: deposits, debit-card spending, bills, and withdrawals anytime.
ChexSystems
ChexSystems is a reporting agency that tracks problems with your bank accounts, and banks check it before opening a new account for you.
Closing costs
Fees and charges paid at the closing of a real estate transaction, on top of the down payment. Typically 2% to 5% of the purchase price.
Co-buyer
A co-buyer signs the car loan with you as an equal owner and is fully responsible for repaying the debt alongside you.
Compliance
Compliance is the work a company does to follow the laws and regulations it operates under, a large and costly function at banks in particular.
Contactless payment
A contactless payment lets you tap your card or phone near a reader to pay, instead of swiping or inserting the chip.
Conventional Loan
A home loan that is not government insured, usually needing stronger credit, but letting you drop mortgage insurance once you have enough equity.
Credit card churning
Churning is opening credit cards mainly to earn their sign-up bonuses, then often closing or downgrading them, to collect rewards repeatedly.
Credit card rewards
Credit card rewards are points, miles, or cash back a card pays you for spending, funded mostly by the fees merchants pay to accept cards.
Credit card vs. debit card
A debit card spends money you already have; a credit card borrows to repay later. Different fraud protections and different risk if you overspend.
Credit monitoring
Credit monitoring is a service that watches your credit reports and alerts you to changes, like a new account or a hard inquiry.
Credit union
A not-for-profit, member-owned alternative to a bank that takes deposits and makes loans, often with lower fees and better rates.
Crypto debit card
A crypto debit card lets you spend cryptocurrency at regular stores by converting it to dollars at the moment of purchase, usually for a fee.
Currency Exchange Spread
The currency exchange spread is the gap between the rate you get swapping currencies and the true mid-market rate, and it is how the seller profits.
Custodial Account
A financial account an adult opens and manages for a minor, where the money legally belongs to the child from the start.
D 14 terms
Dealer Add-Ons
Dealer add-ons are extra products and services, like paint protection or VIN etching, that a dealer adds to a car's price for profit.
Dealer Markup
A dealer markup is an extra amount a dealer adds above the MSRP, often called an addendum or market adjustment, when demand is high.
Debt-to-income ratio
All your monthly debt payments divided by your gross monthly income. Lenders use it to judge how much more you can safely borrow.
Deposit hold
A deposit hold is the short delay before money you deposited becomes available to spend, while the bank confirms the funds are real.
Destination Charge
A destination charge is the fixed fee the manufacturer charges to ship a new car from the factory to the dealership.
Digital wallet
A digital wallet is an app on your phone or computer that stores your payment cards so you can pay or send money without the physical card.
Direct deposit
Your paycheck (or refund, or benefit) sent electronically straight into your bank account instead of as a paper check.
Disposition Fee
A disposition fee is a flat charge in your lease for returning the car at the end, covering the cost of cleaning and reselling it.
Disputed transaction
A disputed transaction is a charge you formally tell your bank or card issuer is wrong, unauthorized, or never delivered, so it can be investigated.
Doc Fee
A doc fee is a dealership charge for preparing the paperwork on your car purchase, and it varies widely by dealer and state.
Dormancy fee
A dormancy or inactivity fee is a charge some accounts and gift cards apply after a long stretch with no activity.
Dormant Account / Escheatment
A dormant account has no activity for years; escheatment is when the bank then turns that money over to the state for safekeeping.
Down payment
The upfront cash you pay toward a purchase like a home or car, with a loan covering the rest.
Dynamic Currency Conversion
Dynamic currency conversion is when a foreign merchant offers to charge your card in your home currency instead of the local one, usually at a worse rate.
M 11 terms
Minimum balance requirement
A minimum balance requirement is a set dollar amount you must keep in an account to avoid a fee or to keep a perk like waived charges or higher interest.
Minimum finance charge
A minimum finance charge is the smallest interest a card charges when you carry any balance, applied even if the calculated interest would be less.
Money factor
The money factor is the interest charge on a car lease, written as a tiny decimal that you multiply by 2,400 to get the rough APR.
Money market account
A savings account variant offered by banks and credit unions, FDIC-insured, often with check-writing or debit access.
Money market fund
An investment fund holding very short-term, very safe debt. Not FDIC-insured but generally considered very stable.
Money mule
Someone who moves scam or stolen money for others, often unknowingly through a fake job or romance, which can carry real legal risk.
Money order
A money order is a prepaid paper payment you buy with cash up front, used to pay someone when a personal check or cash is not an option.
Monthly maintenance fee
A monthly maintenance fee is a recurring charge some banks take each month just for keeping your account open, often waivable if you meet conditions.
Mortgage Insurance (PMI and MIP)
A premium you pay that protects your lender, not you, if you stop making your mortgage payments. It is the price of buying with less than 20 percent down.
MSRP
MSRP is the manufacturer's suggested retail price, the sticker price a carmaker recommends a dealer charge for a new vehicle.
Multi-factor authentication (MFA)
A login protection that requires a second step beyond your password, so a stolen password alone cannot open your account.
P 14 terms
P2P payment scams
P2P payment scams trick you into sending money through apps like Zelle or Venmo, where transfers are fast and very hard to claw back.
Pass-through deposit insurance
Pass-through insurance extends FDIC coverage to each individual behind a pooled account, like funds a fintech holds for its customers at a partner bank.
Password manager
A tool that creates and stores a strong, unique password for every account, so you only have to remember one master password.
Payable-on-death designation
A payable-on-death designation names who gets your bank account money when you die, so it passes to that person directly without probate.
Peer-to-peer lending
Peer-to-peer lending is borrowing from, or investing in loans funded by, individuals through an online platform rather than a bank.
Peer-to-peer payments
Peer-to-peer payments are app-based transfers that send money straight from your account to another person's, like splitting a bill with a friend.
Phishing
Phishing is a scam where a fake email, text, or call pretends to be a trusted company to trick you into handing over passwords or account details.
Pig butchering scam
A long-con investment scam where a stranger builds trust or romance over weeks, then lures you into a fake, often crypto, investment.
PMI (Private Mortgage Insurance)
Extra monthly insurance you pay when you put less than 20% down on a conventional mortgage.
Points transfer partners
Transfer partners are the airlines and hotels a card's points can be moved to, often unlocking more value than cashing them out.
Postdated check
A postdated check is a check you write with a future date on it, intending it not to be cashed until that date arrives.
Principal residence vs. investment property
Lenders and the IRS treat the home you live in very differently from a property you rent out, in rates, down payments, and taxes.
Principal vs. interest
Principal is the money you borrowed. Interest is what the lender charges you for borrowing it. Every payment is some mix of both.
Provisional credit
Provisional credit is a temporary refund a bank gives you while it investigates a disputed charge, so you are not left short during the review.
R 14 terms
Rebate vs Low-APR Choice
The rebate vs low-APR choice is the carmaker forcing you to pick either cash off the price or a special low interest rate, not both.
Recurring billing
Recurring billing is an arrangement where a company automatically charges your card or account on a set schedule until you cancel.
Refinance
Replacing your current loan with a new one, usually to get a lower rate, a different term, or cash out of your equity.
Registration fees
Registration fees are the charges your state collects to legally license a vehicle for road use, paid first at purchase and then renewed each year or two.
Regulation E
The federal rule protecting consumers on electronic transfers. It caps your liability for unauthorized debit-card charges if you report them promptly.
Relationship banking tiers
Relationship banking tiers are status levels a bank grants based on your total balances, unlocking perks like fee waivers and better rates.
Remittance
A remittance is money you send to someone in another country, usually through a bank or transfer service, often to support family.
Reserve
A bank's reserves are the cash it keeps on hand or on deposit at the central bank, rather than lending out, so it can meet withdrawals.
Residual value
Residual value is the predicted worth of a leased car at the end of the lease, set up front and used to calculate your payments.
Retention offer
A retention offer is a perk, like a statement credit or bonus points, a card issuer gives to talk you out of canceling a card.
Returned payment fee
A returned payment fee is charged by a biller when your payment to them fails, usually because your account lacked funds or was closed.
Reward redemption
Reward redemption is how you cash in points or miles, and the method chosen can change their value by a lot.
Romance scam
A scammer builds a fake romantic relationship online to win trust, then invents emergencies or opportunities to ask for money.
Routing number
A routing number is the 9-digit code that identifies your bank, telling the payment system which institution holds the account.
S 20 terms
Salvage title
A salvage title is a legal brand on a vehicle's title meaning an insurer declared it a total loss because repairs would cost too much.
Same-day ACH
Same-day ACH is a faster version of the standard bank transfer network that can settle a payment within the same business day.
Savings account
A savings account is a deposit account at a bank or credit union that pays interest and is meant for storing cash you are not spending right away.
Savings Account Withdrawal Limits
Savings account withdrawal limits are caps some banks place on how many transfers or withdrawals you can make per month from a savings account.
Second-chance banking
Second-chance banking offers checking accounts to people denied a standard account over past overdrafts or mistakes flagged in a screening report.
Share account
A share account is the credit union name for your savings account, where your deposit also represents your small ownership share in the credit union.
Sign-up bonus
A sign-up bonus is a large one-time reward a card or bank pays for opening an account and meeting a spending or deposit requirement.
SIM swap fraud
When a scammer takes over your phone number by moving it to their device, intercepting the codes that protect your accounts.
SIPC insurance
SIPC insurance protects the cash and securities in a brokerage account if the brokerage fails, up to 500,000 dollars, but not against market losses.
Smishing (text scam)
Phishing by text message, where a fake alert about a delivery, bank, or account tries to get you to tap a link or share information.
Social engineering
Manipulating people into giving up information or money by exploiting trust, urgency, fear, or authority rather than hacking systems.
Spoofing
Faking the sender details on a call, text, or email so it appears to come from a trusted person, company, or agency.
Spot Delivery
Spot delivery is when a dealer lets you drive a car home before your loan is fully approved, sometimes calling you back to redo the deal.
Spread
A spread is the gap between two prices or rates, such as what a bank pays on deposits versus what it charges on loans.
Statement closing date vs due date
The closing date ends your billing cycle and sets the balance reported; the due date is the later day by which you must pay to avoid interest.
Statement credit
A statement credit is a reduction applied to your credit card balance, often how rewards or refunds are paid, rather than cash to your bank account.
Stop payment
A stop payment is a request that tells your bank not to honor a specific check or payment you already authorized, before it clears.
Subscription audit
A subscription audit is the simple habit of reviewing your recurring charges and canceling the ones you no longer use or forgot about.
Suspicious Activity Report
A confidential filing, or SAR, a bank sends the government when it spots transactions that may signal money laundering or fraud.
Sweep account
A sweep account automatically moves your idle cash into a higher-earning or insured place at the end of each day, then back when you need it.
T 11 terms
T-bill (Treasury Bill)
Short-term U.S. government debt, maturing in one year or less. Considered the safest dollar investment in the world.
Tech support scam
A scam where a fake warning or caller claims your computer is infected, then charges you or gains remote access to steal money.
Teen checking account
A teen checking account is a checking account for minors, usually opened jointly with a parent or guardian who shares ownership and can monitor activity.
TIPS
Treasury Inflation-Protected Securities. Government bonds whose principal adjusts with inflation.
Total cost of ownership
Total cost of ownership is everything a car costs over time: depreciation, fuel, insurance, maintenance, and financing, not just the sticker.
Trade-In Value
Trade-in value is the amount a dealer credits you for your old car when you put it toward buying another vehicle.
Treasury bond
A long-term U.S. government bond, typically with 20 or 30 years to maturity. Pays semi-annual interest.
Treasury money market fund
A Treasury money market fund is a money market fund that holds only short-term U.S. Treasury securities, prized for safety and often state-tax advantages.
Treasury note
A medium-term U.S. government bond, typically with 2 to 10 years to maturity. Pays semi-annual interest.
TreasuryDirect
TreasuryDirect is the U.S. Treasury's official website where individuals can buy government savings bonds and Treasury securities directly, with no fees.
Two-factor authentication
Two-factor authentication adds a second step, like a one-time code, on top of your password so a stolen password alone cannot get into your account.