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From Open Risk Manual
- '''Put Premium'''. An amount over par that a debt instrument holder must pay to sell the security early [[Category:Debt Instruments]] ...815 bytes (118 words) - 11:23, 8 October 2019
- ...''. A relative price with respect to either a stated or market value for a debt instrument at some point in time, defined as par, premium, or discount [[Category:Debt Instruments]] ...860 bytes (128 words) - 11:09, 8 October 2019
- '''Put Event'''. An event associated with the put schedule for a debt instrument, i.e., an event involving the 'put', or surrender of the instrum [[Category:Debt Instruments]] ...736 bytes (109 words) - 11:21, 8 October 2019
- ...tion of Financial Instruments) standard, as cash instruments or derivative instruments per the Financial Accounting Standards Board (FASB) and International Accou ...1 KB (139 words) - 11:04, 8 October 2019
- ...rns Swaps and CDS. This does exist, it is just manufactured from different instruments. {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/AssetBackedSecurities/SyntheticCDOs/index-en.html }} ...878 bytes (125 words) - 11:09, 8 October 2019
- '''Put Price'''. Price at which a debt instrument with a put feature may be sold by the holder [[Category:Debt Instruments]] ...767 bytes (114 words) - 11:09, 8 October 2019
- '''Sovereign Risk''' denotes the credit risk associated with financing instruments used by government, government-linked or supranational institutions. ...debt issued in foreign currency (the assumption being that local currency debt can always be serviced) ...1 KB (165 words) - 22:15, 1 October 2017
- ...e terms, the price being the percentage of the face value of the security. Debt prices that are specified and distributed in other ways, can be calculated ...1 KB (170 words) - 11:08, 8 October 2019
- '''CDO Note'''. Collateralized Debt Obligation. This is a type of asset-backed security and is constructed from .... This CDO instrument is part of a CDO issue, consisting of individual CDO instruments of a given seniority. Often referred to as tranches and slices ...2 KB (337 words) - 23:33, 30 October 2019
- * Debt Collection Techniques * Maintain Client Debt Records ...1 KB (168 words) - 12:10, 26 February 2021
- ...s including embedded derivatives will no longer qualify to have their pure debt component separated and measured at [[Amortised Cost | amortised cost]]. * Except for dividend income, none of the gains or losses from equity instruments measured at fair value through other comprehensive income ([[FVOCI]]) will ...1 KB (165 words) - 11:59, 27 March 2019
- '''Fixed Income Security'''. A tradeable debt instrument that provides a return in the form of fixed periodic interest pa [[Category:Debt Instruments]] ...938 bytes (134 words) - 11:22, 8 October 2019
- ...esents the non-principal portion of the monthly payments on the underlying debt instrument, such as a bond. An interest-only strip holder is interested in ...d mortgage obligation (CMO), asset-backed security (ABS) or collateralized debt obligation (CDO) structure. ...1 KB (183 words) - 13:47, 1 December 2022
- This is a kind of yield that applies to debt instruments only as it relates to the clean price. It differs from the simple yield in [[Category:Debt Pricing Yields]] ...960 bytes (149 words) - 11:21, 8 October 2019
- ...ancing of the business (obtaining funds via the issuance of equity or debt instruments). ...366 bytes (46 words) - 09:46, 20 May 2021
- '''Variable Debt Principal'''. Principal that is defined in relation to some variable and so ...to some index such as an [[Inflation Index]]. Forms the debt principal in instruments such as [[Inflation Bond | inflation bonds]]. ...972 bytes (146 words) - 13:36, 6 December 2021
- ...his is distinguished from CDO instruments which have an underlying pool of debt securities, as distinct from an underlying pool of loan products such as mo {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/AssetBackedSecurities/PoolBackedSecurities/index-en.html }} ...1 KB (155 words) - 11:09, 8 October 2019
- ...yield is determined for any investments, not just financial instruments or debt investments. [[Category:Debt Pricing Yields]] ...991 bytes (149 words) - 11:08, 8 October 2019
- ...hole Feature'''. A call provision allowing the issuer to pay off remaining debt early [[Category:Debt Instruments]] ...1 KB (162 words) - 11:55, 17 September 2021
- [[Category:Debt Instruments]] ...433 bytes (58 words) - 14:18, 24 April 2024