- Industria: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Sworn or affirmed written statement to authenticate a claim, especially in securities trading, e.g. regarding the origin and ownership of securities. Statement issued by banks to non-resident holders of certain securities for the purpose of obtaining an exemption from Swiss tax on these securities, as they are already taxed in the holder's country of residence.
Industry:Banking
Price at which an option buyer can buy (call) or sell (put) the underlying securities, currencies, etc.
Industry:Banking
Annual interest paid out on a bond expressed as a percentage of the current market price. See also coupon.
Industry:Banking
Method of valuing and accounting for associated companies in the consolidated financial statements based on the percentage of net asset value held.
Industry:Banking
Payment order written by one person (the drawer) directing another person (the drawee) to pay a certain amount of money at a specified future date to a third party. It designates a named beneficiary but is transferable by endorsement. Discount credit when sold to a bank. See also promissory note, acceptance, draft.
Industry:Banking
(1) Synonym for key interest rate.
(2) The rate of interest charged by US/Canadian banks for first-class or prime short-dated commercial paper.
Industry:Banking
Clause by which the bank reserves the right to reverse or cancel a credit entry if the countervalue of promissory notes and other debt certificates (such as bills of exchange, drafts and cheques) cannot be collected.
Industry:Banking
Also short-term rate. Interest rate applied on the money market. See also capital market rate.
Industry:Banking
Cancellation of participation rights in a public limited company, limited liability company or cooperative due to the shareholder, partner or member's failure to pay the subscription price of new shares or failure to pay a call duly made on them.
Industry:Banking
