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Stub Rate

The floating rate that corresponds to the length of the stub period of a swap. The stub period usually begins on the date...

Cross-Currency Derivative

An instrument or security whose performance depends at least on two different currencies (i.e., two different markets: domestic and foreign)....

Unlisted Derivative

A derivative contract that is not traded in active markets. Examples of unlisted derivatives include forward contracts, unlisted swaps, unlisted options, etc. These contracts are customized,...

Reserve

An account that appears on liability and owners' equity side of the statement of financial position (balance sheet) constituting appropriation...

Abandonment

The act of giving up a legal right such as a right of ownership (of an asset, property, etc.) The...

Provision

A liability whose timing and/ or amount are uncertain (whether arising from a legal or constructive obligation). It is an...

Cushion

A margin of safety which is applied to a company's financial ratios. For example, the current ratio relates current assets to current liabilities and indicates a company's ability to...

Swap Reset

The mechanism by which an interest rate swap with floating rates based on LIBOR typically resets at fixed intervals (such as three months or...

Invoice Price

The stated price (flat price) of a bond in a quote sheet plus accrued interest. In other words, it represents the present value...

Book-To-Market Ratio

The ratio of an entity's book equity to its market equity. In other words, it relates the original value of...