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Home > Industry/Domain > Financial services > Funds
Funds
Industry: Financial services
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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.
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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