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Bank of America Merrill Lynch
Industry: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
The aggregate value of all CMA, CBA, Retirement Reserves or other money funds, or Insured Savings Account (ISA account), Retirement Assets Savings programme or other bank deposit accounts held by you.
Industry:Financial services
Related to FTS Request: Represents the specific secondary account number within an FTS relationship. At the time of enrollment, a reference number is assigned to each newly enrolled secondary account.
Industry:Financial services
The number of outstanding option contracts in the exchange market or in a particular class or series.
Industry:Financial services
The CMA®, CBA, Retirement Reserves or other Money Funds, or the Insured Savings Account (ISA account), Retirement Assets Savings programme or other bank deposit programs, as applicable. Money Account balances are not necessarily available funds needed for check/Visa/ATM withdrawal. Please cheque "Available Funds" for cash available.
Industry:Financial services
Represents the date on which an issuer refinances an outstanding issue by issuing new bonds.
Industry:Financial services
Any unexecuted order to buy or sell securities that has not been canceled.
Industry:Financial services
Cash equivalent with near or immediate liquidity and low volatility and risk. The most common fund is a money market fund which typically seeks to maintain a net asset value of $1.
Industry:Financial services
Represents the date, prior to maturity, on which the issuer will fully retire the security and replace it with the issuance of a new security.
Industry:Financial services
Eligible for purchase by all investors versus eligible only for purchase by existing shareholders.
Industry:Financial services
Fund invests in high quality financial instruments rated in top two grades with dollar-weighted average maturities of less than 90 days. Seeks to maintain a constant NAV.
Industry:Financial services