Which Of The Following Are Commonly Included In An Indenture Agreement Select All That Apply

Floating CollectionThe total period between the time a cheque is prepared by the remitter and the time the cheque is given to the Remitter bank. The Float also contains the flow of email, flow processing and transit float and is considered a payment float for the organization that issues the review. In bankruptcy law, a recovery may be returned as proof of a property claim. As a general rule, the information provides details of the secured property, which is a lender`s claim on a debtor that is generally guaranteed by a pledge on the debtor`s property. ConvexeA measure of the sensitivity of duration to changes in yield. Convexity is a measure of the stability or instability of the duration measured over a yield range. If the convexity is low, i.e. if the price/return ratio is close to a straight line, the duration is stable. If the convexity is high, the duration is unstable. The greater the convexity of an instrument, the less accurate the duration. See duration, actual duration, Macaulay duration and changed duration. Guarantees (1) Property that a debtor has mortgaged, pawned or transferred to a creditor.

Shipper Holder of property (z.B. reserves the right and ownership of the goods) placed with a seller. Call dateThe date when an appeal option can be exercised. The date before the contractual due date at which a loan can be repaid at the issuer`s choice. Cash futures contractA obligation to buy or sell a warranty on a binding future date for both the buyer and the seller. Also known as firm engagement. Monetary Transaction Report (CTR)Any financial institution (except casinos that must submit a CTRC form) must file a CTR for each deposit, payment, currency exchange or other payment or transfer, by the financial institution, by or to the financial institution, which includes a foreign currency transaction greater than $10,000, unless a CTR exemption form has been submitted in advance. See The Bank Law Act. Collateralized bond bond obligation (CBO)A multi-tranche security secured by a pool of corporate securities (generally non-investment-grade corporate bonds) or staats debt. A bit like the more familiar CMO, except for the fact that, in a CBO, the grades or tranches are established with different levels of credit quality. The CBO structure creates at least one level of investment degree bonds and thus provides liquidity to a portfolio of junk bonds.

LCOs are a kind of LCD. See Collateralized Debt Obligation (CDO), special purpose vehicle and waterfall. Cash flow recovery clauseA loan contract or provision for funds that require the borrower to use excess cash flow (or a certain percentage of excess cash flow) to reduce outstanding debt. Cross hedgeA hedging transaction in which a cash market instrument is covered by an option contract for another underlying instrument. Sometimes called hedge-proxy, substitute hedge or tandem hedge. Other concepts that may also be associated with credit entry clauses may include: open-end entry, subordinated, accessible, convertible and non-convertible entry.

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