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Autocall Athena

A structured product in which the autocall mechanism determines the amount of payoff (coupons), accumulated and paid on an autocall...

Accrual Tranche

The last tranche in a collateralized mortgage obligation (CMO). Periodic interest accrues on an accrual tranche but no cash payments...

ATM Convertible

An at-the-money convertible; a convertible whose price is influenced by movements in both interest rates and share prices. Broadly speaking,...

At-The-Money Convertible

A convertible whose price is influenced by movements in both interest rates and share prices. Broadly speaking, a noncallable bond...

ATS-Traded Repo

A type of repo that trades over alternative trading systems (ATS) or alternative venues. Repo transactions are made either over...

ATS Repo

A type of repo that trades over alternative trading systems (ATS) or alternative venues. Repo transactions are made either over...

Advance Factoring

A type of factoring in which the factor pays the client for its "non-due/ uncollected" accounts receivable (A/Rs), offered for...

AUM

It stands for assets under management; a category of assets that are beneficially owned by an entity's clients and not...

Assets Under Management

A category of assets that are beneficially owned by an entity's clients and not reported on its balance sheet, while...

AUA

It stands for assets under administration; a group of assets that are beneficially owned by an entity's clients, while the...