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| Data mining |
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| Sorting through data to identify patterns and establish relationships |
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| Deal capture |
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| Technology used by the dealer to enter deal information. |
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| Dealer |
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| A firm or an individual who acts as a principal in a trade. A dealer buys and sells securities for their own account. A dealer’s compensation results from the difference or spread between the ask and bid quotations. |
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| Dealing Day |
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| The day on which the investment fund is available for subscription or redemption; depending on the type of fund, this may typically be daily, weekly or monthly. |
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| Debenture Stock |
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| A type of loan capital with a fixed annual rate of interest and repayment value. Debenture stockholders take precedence over ordinary and preference shareholders in the event of an investment trust being wound up. |
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