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Bank of America Merrill Lynch
업종: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
An adult person selected to manage the assets of a minor under either the Uniform Gifts to Minors Act or the Uniform Transfers to Minors Act. The custodian is responsible for investing and reinvesting a minor's assets prudently and disbursing the assets to the minor, or for the minor's benefit.
Industry:Financial services
When a bond's market price is higher than its face value.
Industry:Financial services
The trading date for a quote or the day a news headline or research comment was released. For Mutual Funds: The date is as of close of business the previous day. For Margin Violations: The date the violation occurred.
Industry:Financial services
The deadline after the pricing date by which you must submit your order confirmation for participation in the deal if you wish to purchase the shares.
Industry:Financial services
A view of an account's activity for a specified period of time up to the maximum available (six weeks for central asset accounts and 16 weeks for retirement accounts).
Industry:Financial services
A feature that provides a view of an account's activity for a default date range (10 days from the last activity date), or for a specified date range up to the maximum available (six weeks for central asset accounts and 16 weeks for retirement accounts).
Industry:Financial services
Date the material has been sent to your account.
Industry:Financial services
The dollar value of the cash balance and money market account assets in a client's account.
Industry:Financial services
The last trade date and/or time of a security.
Industry:Financial services
The name of the recordkeeping account that houses your grants.
Industry:Financial services