20 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
compounding
Financial services; Funds
When interest is paid on the amount of interest already earned, as well as on principal.
condition code
Financial services; Funds
Codes used by traders to indicate the condition that existed when a particular trade was executed. :L-Spread :M-Straddle :F-Fast Market :R-Rotation :T-Trading halted :A-Eligible :I-Inactive :B-Bid ...
confirmations (exercise)
Financial services; Funds
A document provided by Merrill Lynch informing you of the status of the stock option exercises or other events in your recordkeeping account.
connecticut municipal debt funds
Financial services; Funds
Fund that limits assets to those securities that are exempt from taxation in Connecticut, (double tax-exempt) or city, (triple tax-exempt).
connecticut tax-exempt money market funds
Financial services; Funds
Fund invests in municipal obligations of Connecticut state, (double tax-exempt) or city, (triple tax-exempt) with dollar-weighted average maturities of less than 90 days. Intend to keep a constant ...
consults manager
Financial services; Funds
For a Consults account, shows the name and phone number of the management company providing portfolio management services for the account.
contingent deferred sales charge (CDSC)
Financial services; Funds
A deferred sales charge, which is paid at the time of redemption and generally decreases with the amount of time that fund shares are held before sale, ultimately declining to 0%. It is referred to ...
