Treasury

BEARER GLOBAL NOTES/CERTIFICATES

Bearer notes issued to one or more dealers that are represented by a single global note in bearer form and…

4 years ago

BEARER BOND

Securities that are not registered in the name of their owner. The owner collects interest and dividends upon presentation of…

4 years ago

ASSET-BACKED SECURITIES

Securitized interests in a pool of assets, which give the purchaser a claim against the cash flows generated by the…

4 years ago

ASSET POOLS

A collection of assets (securities, real estate, currencies, commodities). Funds and other investment vehicles usually invest in asset pools.

4 years ago

AMERICAN DEPOSITARY SHARE (ADS)

Negotiable securities certificate issued in the United States by transfer agents acting on behalf of foreign issuers, where the foreign…

4 years ago

AMERICAN DEPOSITARY RECEIPT (ADR)

Negotiable certificates, typically issued by a U.S.-resident company for securities (usually shares of stock) issued by a foreign corporation. The…

4 years ago

AFFILIATE

A foreign-resident affiliate is any foreign-resident entity for which the reporter owns 10 percent or more of its voting equity…

4 years ago

ADMINISTRATIVE AGENT

An institution responsible for administering a loan, acting on behalf of all lenders, and acting as a conduit for all…

4 years ago