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GLOSSARY

1.

DISTRIBUTION
STOCK

2.

ABSOLUTE
INTEREST

3.

ACROSS THE
BOARD

4.

BUSINESS LIABILITY
INSURANCE

5.

CASH COMMODITY

6.

COUNTER
CURRENCY

7. DEPOSIT INTEREST
RATE

8. ESCROWED SHARES

9. ETF FUTURES AND


OPTIONS

10. FLOWS
11. FORWARD MARKET

Distribution stock refers to a large block of a security which is sold


into the market gradually in smaller blocks rather than in a single
large block. This is typically done to avoid inundating the market with
the security and driving down the average selling price of the
securities.
Total and complete ownership of an asset or property. An individual with an
absolute interest has both a legal and beneficial possession of said asset
or property. The term "absolute interest" indicates that the owner's interest
is not diluted by another party's ownership, nor is it dependent on
conditions that must be fulfilled.
A market-wide directional movement or a market condition in which most
stocks and sectors are moving in the same direction. These movements
are usually caused by market-wide events.
Insurance that protects a company and/or business owner in the event of a
formal lawsuit or other third-party claim. Coverage includes any financial
liability incurred in addition to expenses related to the company's legal
defense. There are three main types of business liability insurance: general
liability insurance, professional liability insurance and product liability
insurance.
In futures trading, the cash commodity is delivered for payments. In certain
contracts, a party is obligated to physically deliver the actual cash
commodity, such as soybeans, oil, or treasury bills. Other contracts can be
cash-settled, meaning that cash changes hand, rather than the physical
commodity. In contrast to cash commodities, delivery on future contracts
typically happens at a later date.
The currency used as the reference or second currency in a currency pair.
When viewing an ISO currency code the counter currency is listed after the
base currency, and is separated with a slash. Major currencies, such as the
euro and U.S. dollar, are more likely to be the base currency in a currency
pair.
The interest rate paid by financial institutions to deposit account holders.
Deposit accounts include certificates of deposit, savings accounts and selfdirected deposit retirement accounts.
Shares held in an escrow account and in most cases cannot be traded or
transfered until certain circumstances like time horizon have been reached.
The use of escrow for holding shares is often done during acquisitions and
for performance-based executive incentives.
A variety of derivative products based on exchange-traded funds. ETF
futures are contracts that represent an agreement to buy (or sell) the
underlying ETF shares at an agreed-upon price on or before a specified
date in the future. ETF options, on the other hand, are contracts that give
the holder the right, but not the obligation, to buy (or sell) the underlying
ETF shares at an agreed-upon price on or before a specified date in the
future. These products are typically used when you adopt a bullish or
bearish outlook on the economy or an industry as a whole, over individual
stocks.
The movement of money into and out of a business.
A market in which contracts are made to buy or sell currencies,
commodities, etc., at some future date at a price fixed at the date of the

12. FUTURES

13. GAMMA

14. HEDGERS
15. HEDGING
16. IMPACT COST
17. INITIAL MARGIN

18. INTEREST RATE


SWAPS
19. ISSUE
20. KEY EMPLOYEE

21. KEY MONEY

22. LETTER OF CREDIT

23. LIABILITY

24. LIEN

25. LIQUIDITY

contract.
A futures contract is an agreement between two parties to buy or sell an
asset at a certain time in the future at a certain price. Futures contracts are
special types of forward contracts in the sense that the former are
standardized exchange-traded contracts.
Is the rate of change of the option's Delta with respect to the price of the
underlying asset. In other words, it is the second derivative of the option
price with respect to price of the underlying asset.
Hedgers are people who are attempting to minimize their risk.
Is meant for minimizing losses, not maximizing profits. Hedging helps to
create a more certain outcome, not a better outcome.
Impact cost is the cost you end up paying because of movement in the
market price resulting from your order.
The Initial Margin requirement is based on the worst-case loss portfolio at
client level to cover 99% VaR over one day horizon. The initial margin
requirement is net at client level and shall be on gross basis at the
Trading/Clearing member level. The initial margin requirement for the
proprietary position of Trading / Clearing Member shall also be on net
basis.
These entail swapping only the interest related cash flows between the
parties in the same currency.
The act of sending or giving out something; supply; delivery.

An employee with a major ownership and/or decision-making role in


the business. Key employees are usually highly compensated. They
may also receive special benefits as an incentive both to join the
company and to stay with the company.
A payment made to a building owner, manager or landlord by a
potential tenant in an attempt to secure a desired tenancy. Key
money can be considered a type of deposit on a housing unit such
as an apartment unit.
An instrument or document issued by a bank guaranteeing the
customer's payment up to a stated amount during a specified
period, for which the customer is charged a fee. It substitutes the
bank's credit for the buyer's and eliminates the seller's risk. It may
be a commercial letter of credit, more often seen in international
commerce, or a standby letter of credit.
Items owed by an organization or claims against its assets.
Examples include: accounts payable, accrued salaries and benefits,
accrued payroll taxes, deferred revenue, lines of credit, construction
loans, current portion of long-term debt, short-term notes payable,
and long-term debt.
A legal claim against an asset which is used to secure a loan and
which must be paid when the asset is sold. Liens can be structured
in different ways. In some cases, the creditor will have legal claim
against an asset, but not actually hold it in possession, while in
other cases the creditor will actually hold the asset until the debt is
paid off.
A measure of how much cash and near cash (assets readily
convertible to cash such as marketable securities) an organization
has available, usually measured as the amount of assets in cash or
cash equivalents less current liabilities. Can also include the
unused amount from lines of credit that are available to the

26. MANAGEMENT

27. MARGIN ACCOUNT


(STOCKS)

28. NET ASSETS


RELEASED FROM
RESTRICTIONS
29. NEW ASSETS

borrower.
The people who administer a company, create policies, and provide
the support necessary to implement the owners' business
objectives.
A leverageable account in which stocks can be purchased for a
combination of cash and a loan. The loan in the margin account
is collateralized by
the stock;
if
the
value
of
the
stock drops sufficiently, the owner will be asked to either put in more
cash, or sell a portion of the stock.
The transfer of funds from restricted net assets to unrestricted net
assets due to the satisfaction of donor-imposed stipulations with
respect to timing or purpose of the contribution.
The difference between total assets and total liabilities, effectively
net worth. Net assets are categorized as unrestricted, temporarily
restricted, or permanently restricted.

30. OPTIMALLY

Which is very good, among the best.

31. OPTIONS

32. OVER

it is a derivative that is set in a contract that gives its buyer the right but not
the obligation, to buy or sell assets or securities (the underlying asset,
which can be stocks, bonds, stock indices, etc.) a predetermined (strike or
exercise price) price until a specified date (maturity). There are two types of
options: call (call) and put (option).
It is a higher rank or higher than anything else.

33. PARTIES

A small or large, of a whole portion.

34. PERIOD

Is a time interval needed to complete a repetitive cycle, or simply space


duration something.

35. PORTFOLIOS

Consists of a set of instruments (financial assets) both fixed income and


equities, which minimizes the risk exposure.

36. PRICES

It's the payment or reward assigned to obtaining a good or service or, more
generally, any commodity.

37. PRODUCTS

A product is eligible, viable and repeatable option that provides supply


demand to satisfy a need or a desire to serve through their use or
consumption.

38. PROFITABILITY

It is a measure of how a company invests funds to generate income. It is


usually expressed as a percentage.
A party that makes, offers or contracts to make a sale to an actual or
potential buyer.
An agreement in which a person makes regular payments to a company
and the company promises to pay money if the person is injured or dies, or
to pay money equal to the value of something (such as a house or car) if it
is damaged, lost, or stolen
Refers to the probability of occurrence of an event that has negative
financial consequences for an organization.

39. REAL SELLER


40. REDISTRIBUTE
RISKS
41. RISK

42. STRIKE PRICE.


43. SURVEILLANCE

44.
45.
46.
47.

TAILOR MADE
TICK SIZE
TRENDS
UNDERLYING

48. UNSYSTEMATIC
RISKS

49. VOLATILE PRICES


50. WIDELY EXPECTED

The strike price is the specified price at which an option contract can be
exercised.
The act of carefully watching someone or something especially in order to
prevent or detect a crime. Market surveillance helps to ensure orderly
markets, where buyers and sellers are willing to participate because they
feel confident in the fairness and accuracy of transactions.
Something that is custom-made; made-to-order; made-to-measure.
The price movement of different trading instruments varies.
To tend to take a particular direction; extend in some direction indicated.
The obvious meaning of underlying refers to something beneath something
else.
Unsystematic risk, also known as unsystematic risk, "specific risk,"
"diversifiable risk" vs "residual risk," can be reduced through diversification.
By owning stocks in different companies and in different industries, as well
as by owning other types of securities such as Treasuries and municipal
securities, investors will be less affected by an event or decision that has a
strong impact on one company, industry or investment type.
A statistical measure of the dispersion of returns for a given security or
market index.
Talk about a large amount, or to a large degree.

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