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Bank of America Merrill Lynch
Industry: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Total value of all portfolio holdings, as of the market open of the first trading day of a given period.
Industry:Financial services
Bonds backed by claim on real property (real estate) owned by the issuer. Usually issued by large utilities.
Industry:Financial services
Holders of Registered Bond Certificates receive a certificate with a brief description of the terms printed on both sides. Interest payments are received automatically to the registered owner on the due date. See Bond Form.
Industry:Financial services
Opening orders are unexecuted open orders that have equity requirements. Opening Orders that are figured into available fund calculations are: Buy, Sell Short, Buy Calls to open, and Buy Puts to open. Some examples of "Closing orders" would be Sell, Buy to Cover and Buying calls to close.
Industry:Financial services
A type of asset-backed security that is secured by a mortgage or a pool of mortgages, must be grouped according to ratings of an accredited rating agency and typically make periodic payments that are similar to coupon payments.
Industry:Financial services
Securities offering where the prior owner sells shares. The sale is often a large block of stock that a large institutional investor bought at the initial public offering. The proceeds from the stock sold do not go to the company.
Industry:Financial services
A transaction in which the purchaser's intention is to create or increase a long position in a given series of options.
Industry:Financial services
The amount of the most recent capital gain.
Industry:Financial services
A set of documents, including a prospectus, filed with the Securities and Exchange Commission that details the proposed public offering of securities.
Industry:Financial services
A transaction in which the seller's intention is to create or increase a short position in a given series of options.
Industry:Financial services