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Bank of America Merrill Lynch
Settore: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Condition on an order instructing the broker to buy at or below the specified price, or to sell at or above the specified price.
Industry:Financial services
Instructions to a broker/dealer to buy or sell securities at a specified price.
Industry:Financial services
Reflects the type of order: Initial or subsequent purchase.
Industry:Financial services
The discount from par value at the time a bond is issued. The bond's value can be accreted (increased) over the life of the bond from the original discounted price up to par.
Industry:Financial services
Amount of time between a bond's issue date and its maturity date.
Industry:Financial services
The date on which the security is brought to market.
Industry:Financial services
Other is a catchall category. If the activity does not meet the criteria of any of the defined categories it is placed in Other. For Performance Asset Class Allocation %: Specifies the total value of all of the Other Assets, as a percentage of the selected portfolio For Performance Asset Class ROR %: Represents the monthly or yearly time weighted rate of return for Other Holdings, for the selected portfolio. This rate is calculated using a modified Dietz formula
Industry:Financial services
The amount held in each asset class or sector outside of Merrill Lynch accounts or an account at Merrill Lynch that has been omitted.
Industry:Financial services
Invest in municipal debt issues with dollar-weighted average maturities of five to ten years and are exempt from taxation on a specified city or state basis.
Industry:Financial services
The closing price of the security one week ago.
Industry:Financial services