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Event-Driven FV

A measure of value which is based on re-calculation of the fair value (FV) of an entity's assets and liaibilities...

Event-Driven Fair Value

A measure of value which is based on re-calculation of the fair value of an entity's assets and liaibilities at...

Tainting

A change in intent and ability to continue with a specific classification to maturity. More specifically, tainting occurs if an...

Factoring

A financial transaction whereby an entity sells or transfers title to its accounts receivable (A/R) to a third party (known...

Sale of Accounts Receivable

An off-balance sheet (OBS) technique whereby an entity sells (or securitizes) its receivables (accounts receivable, A/R), to a third party...

Sale of AR

An off-balance sheet (OBS) technique whereby an entity sells (or securitizes) its receivables (accounts receivable, A/R), to a third party...

Sale of Receivables

An off-balance sheet (OBS) technique whereby an entity sells (or securitizes) its receivables (accounts receivable, A/R), to a third party...

Off Balance Sheet

All items (assets and liabilities) that are not reported on the statement of financial position (balance sheet) of an entity....

OBS

It stands for off balance sheet; all items (assets and liabilities) that are not reported on the statement of financial...

Available For Sale Reserve

A reserve that consists of the cumulative fair value gains or losses on available for sale assets (AFS), and is...