The interest on a bond or loan that has accumulated since the principal investment, or since the previous coupon payment if there has been one already. For a financial instrument such as a bond, interest is calculated and paid in set intervals (for instance, annually or semi-annually).
AppsMap Editor (AME) manages the list of applications that display within the Internal Launcher, including their start scripts, versions, and startup parameters. AME is only used by IT administrators for configuring the internal deployment and launch of software. During initial deployment, applications are imported into AME to set up the launcher. As new applications are […]
A leverage loan traded as a fixed-income instrument. These loans generally are syndicated by major banks on behalf of mid-market companies.
Collateralized Debt Obligation Tranche. CDOs are asset-backed securities holding a pool of collateralized debt (such as mortgages and auto loans) that may be subdivided into various tranches representing different levels of risk. The investment depends on the assumptions and methods used to define the risk and return of the tranches. CDOs, like all asset-backed securities, […]
“The CUSIP used to indicate your tendered position (representing instructions submitted by Participants to surrender securities). For example, a contra-CUSIP is set up to complete a reorganization function. – Contra: Items recorded in the contra account are specifically designed to offset other transactions, and are recorded as the opposite type of entry. If a debit […]
The removal of a listed security from the exchange on which it trades. Stock is removed from an exchange because the company for which the stock is issued, whether voluntarily or involuntarily, is not in compliance with the listing requirements of the exchange.
Emissions trading, as set out in Article 17 of the Kyoto Protocol, allows countries that have emission units to spare – emissions permitted them but not “”used”” – to sell this excess capacity to countries that are over their targets. Thus, a new commodity was created in the form of emission reductions or removals. Since […]
Legal entities that represent primary trading organizations in Citadel Technology systems. Firms must be set up in GIS as a “container” for other trading entities. Funds, for instance, are always associated with firms. See the Reference Data Manager Essentials manual for details. NOTE: This is not necessarily the definition to use in all manuals. This […]
Global Financial Instrument Service. The Security Master or financial instrument repository for all Global Middle and Back Office (GMBO) and front-office services. GFIN is a highly available service that provides the ability to create, retrieve, and query financial instruments. It also maintains accrued interest calculations for specific swap types, including total return swaps and credit […]
A derivative (options contract) tied to the price of an index, such as a stock index, an industry index, or a theoretical portfolio of securities representing a particular market or a portion of it. Also referred to as an Index financial instrument.
