- Industry: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Securities or other assets which can be readily sold or otherwise disposed of for cash. Opposite: illiquid.
Industry:Banking
A safekeeping account where the name of the accountholder is known only to a small circle of people within the bank, as all transactions are processed under a number. See also numbered account.
Industry:Banking
Specially defined unit used in international payments, which is not in fact a real payment medium. Also used for international bond issues and for the deposits of international institutions. One example is the special drawing right (SDR) of the IMF and the ECU prior to the introduction of the euro.
Industry:Banking
Also known as government paper, government issues. Bonds issued by a government to cover its financial obligations. In Switzerland, government bonds are issued by the Confederation and the cantons. See also Treasury bills, corporate bonds.
Industry:Banking
Fixed-income security issued by an industrial firm. See also bond, government bond.
Industry:Banking
(1) The difference between the interest earned by a bank and the interest paid by it.
(2) The difference between the interest rates in a particular sector of the banking business, e.g. between the interest rate for first mortgages and the interest rate on the deposits and borrowings used to refinance the mortgages.
Industry:Banking
Garantie ausgestattet, die von einer Bank, die im Falle der Nichterfüllung einer Vereinbarung, die es den Kunden Beträge erstatten wird bezahlt.
Industry:Banking
Nur gültig am Handelstag in der Reihenfolge angegeben. Wenn eine Börse Ordnung gekennzeichnet «gültig für einen Tag» nicht werden, als ausgeführt kann angegeben, es automatisch hinfällig. Gegenteil: Good-Till-cancelled Order. Siehe auch Aktienmarkt bestellen.
Industry:Banking
Auch bezeichnet als Auslagerungsdatei. Eine Vereinbarung, bei der eine Währung zu dem Kassakurs verkauft und dann sofort zurückgekauft nach vorn, oder umgekehrt. Währungs-Swaps werden zur Absicherung von Währungsrisiken über Exportkredite. Siehe auch Swap-Transaktion vor Ort.
Industry:Banking
