- Branche: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Firm Maintenance Excess describes the amount by which the equity in your margin account exceeds the Maintenance Requirement.
Industry:Financial services
A firm that rates corporate bonds so investors can judge them as investment risks.
Industry:Financial services
Represents a loan from an investor to a corporation or government. The borrowers promise to repay the loan by a certain date and to pay a specified interest rate regularly to the investors until that date.
For Performance Asset Class Allocation %:
Specifies the total value of all Fixed Income securities, as a percentage of the selected portfolio
For Performance Asset Class ROR %:
Represents the monthly or yearly time weighted rate of return for Fixed Income Asset Class, for the selected portfolio. This rate is calculated using a modified Dietz formula.
Industry:Financial services
Related to Fixed Income: A bond in which the coupon is fixed to maturity.
Industry:Financial services
A loan that is due at the end of a fixed term (interest may be due periodically) and that has a fixed rate of interest established at the time of the loan. With respect to LMA loans, fixed rate term loans are generally available for terms of one month to five years.
Industry:Financial services
Fund emphasizes income generation by investing at least 85% of assets in debt issues and preferred and convertible securities.
Industry:Financial services
Fund that allocates investments across various asset classes, including domestic common stocks, bonds, and money market instruments with a focus on total return.
Industry:Financial services
A bond with an interest rate that is adjusted to the interest rate of other financial instruments. (Libor or CMT)
Industry:Financial services
Footnote codes appear in the Footnote field of money market fund quotes and mutual fund quotes. The list below shows the codes that may appear in each type of quote.
Money Market Fund Quote:
A = Yield may include capital gains/losses
B = Account size varies yield due to fixed charges
F = Previous day's quotation
Mutual Fund Quote:
D = Ex-distribution
F = Previous day's quotation
G = Fund's capital gains include short term gains
N = No front end load or contingent deferred sales load
P = 12(b) (1) plan - fund assets are used to pay for distribution costs
R = Redemption fee or contingent deferred sales load may apply
S = Stock split/dividend
T = Fund has been in system less than one year
X = Ex-dividend
Industry:Financial services
The designated Merrill Lynch account number for this order.
Industry:Financial services
