- Settore: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
The interest rate that banks charge their best corporate customers.
Industry:Financial services
A Maintenance Call will originate when the Merrill Lynch Maintenance Requirement exceeds the equity in a margin account.
Industry:Financial services
The basic amount invested or borrowed, not including any interest or dividends.
For bonds: The face or par value of a bond. The principal amount of a trade is the par value of one bond times the number of bonds involved in the trade.
For MMS:
This category contains a return payment of an original investment in a debt product. Examples are principal payments from an amortized security such as a FNMA pools and bond partial calls, full calls and redemptions.
Industry:Financial services
An issuer is required to maintain its net worth above a certain level, or the bonds will be required to begin redeeming at par.
Industry:Financial services
The dates on which the fully paid principal is due, also known as the maturity date, for all the bonds in your portfolio.
Industry:Financial services
NYSE regulations and Merrill Lynch require a client to maintain a certain level of equity in his/her margin account to support a margin loan.
Industry:Financial services
The risk that an investment will be worth less at the time it is sold than it was worth when it was bought.
Industry:Financial services
The reported closing price for a security as of the close of trading on the previous trading day.
Industry:Financial services
When managed asset has a negative allocation in one or more of its asset categories, the negative value will be reported in this new category of Managed Asset Short Allocations.
Industry:Financial services
