- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
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
For participants in employee stock option plans: The price per share used by your company, as determined in your plan document, to set the Exercise Price and calculate the gain on an exercise for tax purposes.
Industry:Financial services
Funds that, by prospectus and portfolio practice, seek relatively high current income and growth of income through investing 65% or more of their portfolios in dividend-paying equity securities. These fund's gross yield (or net yield) must be at least 125% of the U.S. diversified equity funds universe gross-yield (or net-yield) average.
Industry:Financial services
A bar chart that provides a graphical representation of the equities you hold long in your account. The chart shows the apportionment of portfolio assets among thirteen industry categories.
Industry:Financial services
