- Industry: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
A summary of all accounts that received funds the previous day. Included activity categories are incoming fed wires, cheque deposits, ML account to account journal entries, bond redemptions, principal paydowns, dividend and interest payments. Sales and money fund redemptions are not included.
Industry:Financial services
A summary of all accounts that withdrew funds the previous day. Included activity categories are outgoing fed wires, checks, and ML account to account journal entries. Purchases and money fund subscriptions are not included.
Industry:Financial services
The difference between the purchase price and the sale price of an investment.
For participants in employee stock option plans: The difference between the grant price of your employee stock options and the Fair Market Value at exercise.
For Performance: Change in market value of priced securities within a portfolio for a given period.
Industry:Financial services
Fund that either invests 65% or more of its assets in municipal debt issues rated in the top four credit ratings, or invests at least 65% of its assets in municipal debt issues insured as to timely payment.
Industry:Financial services
Fund does not have any quality or maturity restrictions. Intends to keep a bulk of its assets in corporate and government debt issues.
Industry:Financial services
Fund that invests 65% or more of its assets in municipal debt issues rated in the top four credit ratings. These Funds can be leveraged via use of debt, preferred equity, and/or reverse repurchase agreements.
Industry:Financial services
Fund invests at least 65% of assets in municipal debt issues in the top four credit ratings.
Industry:Financial services
Fund that limits assets to those securities that are exempt from taxation in Georgia, (double tax-exempt) or city, (triple tax-exempt).
Industry:Financial services
A tax imposed on the donor for gifts in excess of $10,000 per person per year. The tax is levied on gifts to individuals other than a spouse.
Industry:Financial services
