Search results

Create the page "Debt Instruments" on this wiki! See also the search results found.

Debt Offering
'''Debt Offering'''. An offering of one or more debt instruments for sale [[Category:Debt Instruments]]

647 bytes (93 words) - 11:02, 8 October 2019
Tradable Debt Instrument
'''Tradable Debt Instrument'''. A [[Debt Instrument]] that is also a [[Security]], i.e., that can be bought and sold A debt instrument can be traded, if

1 KB (201 words) - 12:35, 22 February 2021
Financial Instrument Classifier
...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
Day Count Convention
...ch applies to the amount of accrued interest or the present value for debt instruments [[Category:Debt]]

2 KB (235 words) - 11:05, 8 October 2019
Debt Instrument
'''Debt Instrument'''. A financial instrument enables the issuing party to raise fu ...Securities and related financial instruments - Classification of Financial Instruments (CFI code), Second edition, 2001-05-01.

992 bytes (137 words) - 11:05, 8 October 2019
Principal
* With respect to a [[Debt]] instruments: the value of an obligation, such as a bond or loan, raised and that must b [[Category:Debt]]

1 KB (162 words) - 21:50, 10 February 2020
Loan Contract
Not all loan contracts are debt instruments, the latter requires that the debt obligations are transferable.

1 KB (221 words) - 14:48, 27 October 2019
Prescriptive Event
[[Category:Debt Instruments]] {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/index-en.html }}

682 bytes (97 words) - 11:08, 8 October 2019
Redemption Event
[[Category:Debt Instruments]] {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/index-en.html }}

767 bytes (113 words) - 11:08, 8 October 2019
Simple Yield Calculation Method
...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
Price Ratio Specification
...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
Debt SPV
...or securities. It is set up by a company or a group of companies to create instruments that are off the company's [[Balance Sheet]]. {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/AssetBackedSecurities/AssetBackedSPVs/index-en.html }}

1 KB (163 words) - 12:56, 25 October 2019
Promised Cash Flow Asset
...s may be created where the underlying asset is not a pool of securities or debt but a promised cash flow. People have securitized the cash flows of busines {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/AssetBackedSecurities/AssetBackedSecurities/index-en.html }}

1,005 bytes (146 words) - 11:09, 8 October 2019
CDO Note
'''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
Pool Backed Security Instrument
...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
Synthetic Debt Instrument Pool
...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
Synthetic Debt SPV
'''Synthetic Debt SPV'''. A Special Purpose Vehicle set up for the issuance of synthetics CDO ...es whether hte pool is cash (real holdings) or synthetics. Either way ,the instruments are transferred into the CPV to sell them off. conclusion: applies to cash

2 KB (269 words) - 11:09, 8 October 2019
Call Feature
[[Category:Debt Instruments]]

433 bytes (58 words) - 14:18, 24 April 2024
Call Price
[[Category:Debt Instruments]] {{#set: isDefinedBy | https://spec.edmcouncil.org/fibo/ontology/SEC/Debt/DebtInstruments/index-en.html }}

726 bytes (104 words) - 11:09, 8 October 2019
Tradable Debt Instrument Redemption Provision
...mption Provision'''. Terms for the redemption of the debt represented by a debt security ...n principal amounts periodically, or by a call of the issue by the issuer. Debt that is defined by a convertible bond are redeemed by conversion into an eq

1 KB (236 words) - 11:09, 8 October 2019