Euroclear glossary. 2008.
issuance account — In the ESES context, any account opened in the name of an issuer in the books of the CSD on the debit of which all securities of a same issue which are admitted by the CSD are recorded; in the case of dematerialised securities, all securities of… … Financial and business terms
account Party — Party who applies to open a bank for the issuance of a letter of credit. Bloomberg Financial Dictionary … Financial and business terms
Note Issuance Facility — (NIF) is an underwriting agreement/arrangement in the Eurocurrency market under which borrowers place short/medium term (one to six months) notes via a syndicate of prime/commercial banks, and the borrowers issue is backed by the commitment of… … Wikipedia
quasi-issuance balance — In the ESES context, it is a balance type eligible only for a Euroclear entity if it supports a functionality that is specific to a market. The quasi issuance balance is used in France and Belgium to record funds transactions in the account of… … Financial and business terms
quasi-issuance balance — In the ESES context, it is a balance type eligible only for a Euroclear entity if it supports a functionality that is specific to a market. The quasi issuance balance is used in France and Belgium to record funds transactions in the account of… … Euroclear glossary
Certificate of Deposit Account Registry Service — The Certificate of Deposit Account Registry Service (CDARS), is a private, patented, for profit service that breaks up large deposits (from individuals, companies, nonprofits, public funds, etc.) and places them across a network of more than 3000 … Wikipedia
stock record account — A basic record showing by item the receipt and issuance of property, the balances on hand, and such other identifying or stock control data as may be required by proper authority … Military dictionary
journeys account — A common law rule often said to have been the origin of statutes which operate to prevent the bar by statute of limitations of a new action commenced after the expiration of the limitation period, following the failure of an action commenced… … Ballentine's law dictionary
Securitization — is a structured finance process, which involves pooling and repackaging of cash flow producing financial assets into securities that are then sold to investors. The name securitization is derived from the fact that the form of financial… … Wikipedia
Collateralized debt obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
