21 Terms
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Funds
Industry: Financial services
Add a new termContributors in Funds
Funds
class (LOB)
Financial services; Funds
A category for tax qualifications- nonqualified, ira, 403b, nra, etc.
class of options
Financial services; Funds
Option contracts of the same type (call or put) and Style (American, European or Capped) that cover the same underlying security.
close
Financial services; Funds
Total value of all portfolio holdings, as of the close of the last trading day of a given period.
close of business
Financial services; Funds
The time as of which all account data is updated (once daily) on Merrill Lynch's books. The transactions and other items recorded for the prior business day are updated by about 8:00AM (ET) the ...
closing balance
Financial services; Funds
Total value of all portfolio holdings, as of the close of the last trading day of a given period.
closing price
Financial services; Funds
The final reported transaction price for the security at the close of a trading session.
closing purchase
Financial services; Funds
A transaction in which the purchaser's intention is to reduce or eliminate a short position in a given series of options.
