- Industria: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
A unique alpha numeric value assigned by Merrill Lynch to identify the security.
Industry:Financial services
Written agreement setting forth many of the terms and conditions an investor agrees to in order to participate in the investment.
Industry:Financial services
(5) alpha characters assigned to a class of shares of a fund by Merrill Lynch for order entry purposes.
Industry:Financial services
The value of the investment in the fund, or Units * Unit Price.
Industry:Financial services
Net deposits/withdrawals against the account for the given period.
Industry:Financial services
Notification to clients about funds that are due to Merrill Lynch from trade commitments, Visa charges, checks, account fees, or any other obligations. Please note that a deposit is not required for any obligation(s) that may be offset by available money market account shares. Any available money market account shares will be redeemed to meet an open obligation.
Industry:Financial services
A summary of all accounts that received funds the previous day. Included activity categories are incoming fed wires, check 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
