Contributors in Funds

Funds

do not send order

Financial services; Funds

Click Do Not Send Order when you do not want your order to be placed.

basis point

Financial services; Funds

Smallest measure used in quoting yields. One basis point is 0.01% or one one-hundredth of a percent. For example, 100 basis points equal 1%.

amortized value

Financial services; Funds

The difference between the purchase price of a fixed-income security and its maturity value.

doc due date

Financial services; Funds

Last day to submit orders for the offering period.

basis price

Financial services; Funds

The basis price is a way of quoting and trading bonds, and is another term for yield to maturity. In contrast, bonds that are traded and quoted in dollar prices, are often referred to as dollar ...

amortized/remaining principal

Financial services; Funds

The security amortization factor amount multiplied by the position quantity.

document type

Financial services; Funds

Each kit contains various pieces of offering materials required under the private placement regulations. Each line under the document type column describes the materials presented.

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