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Bank of America Merrill Lynch
行业: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
A document provided by Merrill Lynch informing you of the status of the stock option exercises or other events in your recordkeeping account.
Industry:Financial services
Fund that limits assets to those securities that are exempt from taxation in Connecticut, (double tax-exempt) or city, (triple tax-exempt).
Industry:Financial services
Fund invests in municipal obligations of Connecticut state, (double tax-exempt) or city, (triple tax-exempt) with dollar-weighted average maturities of less than 90 days. Intend to keep a constant NAV.
Industry:Financial services
For a Consults account, shows the name and phone number of the management company providing portfolio management services for the account.
Industry:Financial services
A deferred sales charge, which is paid at the time of redemption and generally decreases with the amount of time that fund shares are held before sale, ultimately declining to 0%. It is referred to as a contingent sales charge because of such declining schedule. The CDSC is also commonly called a back-end load.
Industry:Financial services
A call or put option issued by The Options Clearing Corporation.
Industry:Financial services
The highest reported price at which an option contract has traded during its life.
Industry:Financial services
The lowest reported price at which an option contract has traded during its life.
Industry:Financial services
The lowest and highest trading prices of an option contract during the current trading session. When the market is closed, these numbers indicate the lowest and highest prices for the entire most-recent trading session.
Industry:Financial services
The identification number assigned to the contract by the issuing life insurance company.
Industry:Financial services
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