Treasury

LOAN

A loan is generally an extension of credit resulting from direct negotiations between a lender and a borrower. The loan…

4 years ago

LIMITED PARTNERSHIPS AND DIRECT INVESTMENT

The determination of whether a partner and a limited partnership are in a direct investment relationship is based on who…

4 years ago

ISSUER

Legal entity that has the power to issue and distribute a security. Issuers include corporations, municipalities, foreign and domestic governments…

4 years ago

INVESTMENT TRUST SHARE

A share of a company bound by a trust deed issued in registered form, formed to invest in specific types…

4 years ago

INVESTMENT MANAGER

An entity responsible for communicating instructions regarding account transactions on behalf of end-investors to ensure authorized transactions are performed correctly…

4 years ago

INTERNATIONAL BANKING FACILITIES (IBFS)

A set of asset and liability accounts, segregated on the books of the United States establishing entity. IBFs are permitted…

4 years ago

INSURANCE TECHNICAL RESERVES

Insurance technical reserves are liabilities of the insurance companies to policyholders and beneficiaries which represent the amounts identified by insurance…

4 years ago

HOUSEHOLD

An individual or group of individuals that share a dwelling, that is, live and sleep in that dwelling most of…

4 years ago

HOLDER OF SECURITIES

The holder of record is the owner of a company’s securities as recorded on the books of the issuing company…

4 years ago

GLOBAL NOTES/CERTIFICATES

Notes issued to one or more dealers that are represented by a single global note and are intended to be…

4 years ago