- 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
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
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