- 行业: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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Treasury offerings of additional amounts of outstanding issues, rather than an entirely new issue. A reopened issue will always have the same maturity date, CUSIP number, and interest rate as the original issue.
Industry:Financial services
A claim for the right to return or the right to demand the return of a security that has been previously accepted as a result of bad delivery or other irregularities in the delivery and settlement process.
Industry:Financial services
The simultaneous purchase and sale of the same asset to yield a profit.
Industry:Financial services
Any transaction involving the issuance of stock or cash, or the cancellation of stock tendered by a shareholder, such as in the case of a merger, acquisition or tender offer.
Industry:Financial services
(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15. Once a trade is executed, an investor becomes the "owner of record" on settlement, which currently takes five business days for securities and one business day for mutual funds. Stocks trade ex-dividend the fourth day before the record date, since the seller will still be the owner of record and is thus entitled to the dividend. (2) The date that determines who is entitled to payment of principal and interest due to be paid on a security. The record date for most MBS is the last day of the month, although the last day on which an MBS may be presented for the transfer is the last business day of the month. The record dates for CMOs and asset-backed securities vary with each issue.
Industry:Financial services
An asset whose future return is known today with certainty. The risk-free asset is commonly defined as short-term obligations of the US government.
Industry:Financial services
Creation of a plan to restructure a debtor's business and restore its financial health.
Industry:Financial services
The individual or institution listed on the Corporation's books as a securityholder as of a specified record date.
Industry:Financial services
The rate earned on a riskless investment, typically the rate earned on the 90-day US Treasury Bill.
Industry:Financial services
