Book-to-book proof: A proof used to determine the correct number of shares or bonds in a portfolio. Disregarding market value, the proof looks at the opening number of shares (or bonds) for a specific security, adds purchases and subtracts sales, adjusts for Corporate Actions and calculates an ending number of shares (or bonds).

Depository receipt
Fund Accounting - Automated Pooling
Fund Administration - Regulatory Reporting
High-grade stock
Fund Administration - Compliance Monitoring
Marking to market
Institutional investor
Fund Accounting - NAV Reports to Client's Schedule
Know Your Customer
Back-to-back trades
American Depository Receipt
Book-to-book proof in our glossary: terms and definitions

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