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Bank of America Merrill Lynch
Industry: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Fee assessed on brokerage firms by applicable exchange/market and paid to Securities and Exchange Commission; such fee is passed on to you.
Industry:Financial services
A number of funds are available through Self-Direct Brokerage Supermarket which are assessed a transaction fee by Merrill Lynch. A transaction fee is similar to a brokerage fee or commission, which you pay when you buy or sell a stock. All fees as described in a fund's prospectus still apply.
Industry:Financial services
Time that the transaction occurred will be reported when it is within the present calendar day. The date that the transaction occurred will be reported when the event is prior to the present calendar day.
Industry:Financial services
Represents the type of activity, such as a buy or sell.
Industry:Financial services
Determines when the securities and instructions were (will be) transferred out of the account. Transfers may take 2 or more days.
Industry:Financial services
The number of units of a product to be transferred out of the account. Transfers may take 2 or more days. This is an individual position transfer, not an account transfer.
Industry:Financial services
A short-term direct obligation of the U.S. Treasury that has a maturity of not more than one year.
Industry:Financial services
Securities that are a direct obligation of the U.S. Treasury that have a maturity of not more than 30 years.
Industry:Financial services
A Treasury bond that has been stripped of its coupons, with ownership of individual coupons, or of bond principal sold at a discount as a zero coupon.
Industry:Financial services
A direct obligation of the U.S. Treasury that has a maturity of at least one but not more than 10 years.
Industry:Financial services
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