Terms for subject Investment containing начисления

Russian	English
выравнивающее начисление	equalisation credit (The Equalisation Credit, which is added to the NAV per Share to determine the offering price for Participating Shares, ensures that all Shareholders in the Fund have the same amount of capital at risk per Share. At the date of a Premium Subscription, the Equalisation Credit per Premium Share will equal the accrued Fee per Share due with respect to the Participating Shares of the Fund that have been outstanding since the last Fee calculation date(the Maximum Equalisation Credit ). Moonranger)
дата начисления купона	payment date (Natalia L.)
система условного начисления налогов	imputation tax system
упрощённый способ вычисления суммы при начислении сложных процентов по фиксированной ставке	rule of 72