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Bank of America Merrill Lynch
Industri: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Also known as an Extraordinary Redemption Provision. A call provision that allows issuer to redeem the bonds due to a one-time occurrence as specified in the Offering Statement.
Industry:Financial services
Fund invests at least 65% of portfolio in equity securities and securities convertible into common stocks of companies whose efforts are directed towards ensuring a cleaner and healthier environment, including but not limited to waste management, pollution control, and related services.
Industry:Financial services
Also known as Extraordinary Call. A call provision that allows issuer to redeem the bonds due to a one-time occurrence as specified in the Offering Statement.
Industry:Financial services
Bonds which are secured by a lien on the equipment. Railroads and airlines are usually the issuers.
Industry:Financial services
Stock for which a buyer would not be entitled to the attached warrants.
Industry:Financial services
Securities representing equity ownership in a company, or which trade in relationship to the price of such securities.
Industry:Financial services
The minimum death benefit while the policy remains in force.
Industry:Financial services
Net value of your portfolio in a margin account. It is derived by taking your Long Market Value minus any Short Market Value adding any Credit Balance or subtracting any Debit Balance. For Performance Asset Class Allocation %: Specifies the total value of all Equity securities, as a percentage of the selected portfolio. For Performance Asset Class ROR %: Represents the monthly or yearly time weighted rate of return for the Equity Asset Class, for the selected portfolio. This rate is calculated using a modified Dietz formula.
Industry:Financial services
The nominal dollar amount assigned to a security by the issuer. For a debt security, the amount repaid to the investor when the bond matures (usually, corporate bonds have a face value of $1000, municipal bonds $5000, and federal bonds $10,000); Also called par value or par.
Industry:Financial services
The maximum trade value is not calculated for accounts which have (1) sold uncovered calls to open (2) sold uncovered puts to open (3) sold covered puts to open in a cash account or (4) complex option strategies. When either the current order, an open order, or an executed order includes one of these four order types, the maximum trade value ("Equity Checks") warnings are not performed for the account. Maximum trade values for the account are not displayed. The message which appears within the Warnings Box specifies whether the current order, an open order or an executed order contains one of these four order types.
Industry:Financial services