- 行业: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Refers to the positive number resulting from the aggregation of each account's Cash, short positions and margin balance. Where multiple accounts are included in the analysis, both Cash and Net Debit Balance may be reflected.
Industry:Financial services
Trades entered in a cash account are on a non-credit basis. Funds are due promptly to satisfy purchase commitments in cash accounts.
Industry:Financial services
The cumulative dollar amount in the cash account or the cash portion of the margin account. It includes both settled and unsettled transactions.Cash balances are not necessarily available funds needed for check/Visa/ATM withdrawal. Please cheque "Available Funds" for cash available.
Industry:Financial services
These are instruments that may offer greater liquidity than other types of securities, in exchange for relatively small price fluctuations and tend to offer lower rates of return in exchange for greater stability. Examples include money market mutual funds, U.S. Treasury Bills, certificates of deposit, and commercial paper.
Industry:Financial services
Indicates the presence of conditions that may impact the availability of funds.
Industry:Financial services
Related to Insurance Policy: The current worth of the policy (net cash surrender value plus any outstanding loan amount).
Industry:Financial services
The value of assets that can be converted into cash immediately. Includes bank deposits and marketable short-term securities, such as Treasury Bills and bankers' acceptances. Cash equivalents on balance sheets include securities (e.g., notes) that mature within ninety days.
Industry:Financial services
Specifies whether or not the total value of all shares in the position are margined
Industry:Financial services
A bank-issued deposit instrument with a set maturity and interest rate. Maturities range from a few weeks to several years.
Industry:Financial services
