- Industry: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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A claim for the right to return or the right to demand the return of a security that has been previously accepted as a result of bad delivery or other irregularities in the delivery and settlement process.
Industry:Financial services
Any transaction involving the issuance of stock or cash, or the cancellation of stock tendered by a shareholder, such as in the case of a merger, acquisition or tender offer.
Industry:Financial services
(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15. Once a trade is executed, an investor becomes the "owner of record" on settlement, which currently takes five business days for securities and one business day for mutual funds. Stocks trade ex-dividend the fourth day before the record date, since the seller will still be the owner of record and is thus entitled to the dividend. (2) The date that determines who is entitled to payment of principal and interest due to be paid on a security. The record date for most MBS is the last day of the month, although the last day on which an MBS may be presented for the transfer is the last business day of the month. The record dates for CMOs and asset-backed securities vary with each issue.
Industry:Financial services
Un activo cuyo retorno futuro hoy se conoce con certeza. El activo libre de riesgo se define comúnmente como obligaciones a corto plazo del gobierno estadounidense.
Industry:Financial services
La tasa de ganados en una inversión sin riesgo, típicamente el índice ganado en los 90 días nos Treasury Bill.
Industry:Financial services
Una transacción que se garantiza un beneficio, como el arbitraje de un temporal diferencial entre los precios en dos mercados diferentes. La evaluación de las marcas de distribuidor y rebajas en las transacciones OTC sean razonables. Según la NASD, marcas o rebajas no deben exceder 5%.
Industry:Financial services
El uso de la depreciación de activos para compensar los costos; o un nuevo período de aumento de los precios de valores después de un período de disminución de los valores de seguridad.
Industry:Financial services
Una persona dispuesta a aceptar menores ganancias esperadas en las perspectivas con cantidades más altas de riesgo.
Industry:Financial services
La fecha en la cual un vínculo madura o es redimido.
Industry:Financial services
