- Cash at maturity
- دفع عند اَلِاسْتِحْقَاق، نقدا -
English-Arabic economic glossary.
Cash at maturity
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cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an … Law dictionary
Cash-Settled Equity Swap — Ein Equity Swap ist ein auf Aktien oder Aktienindices basierender Swap. Inhaltsverzeichnis 1 Cash Settled Equity Swap 1.1 Beispiele für Cash Settled Equity Swaps 2 Aktuelle Entwicklungen 3 Siehe auch … Deutsch Wikipedia
cash equivalents — Highly liquid investments that are capable of being converted into known amounts of cash without notice and that were within three months of maturity when acquired; from this total must be deducted bank advances that are repayable within three… … Accounting dictionary
cash value — noun : the amount available to the owner of a life insurance policy upon termination before maturity, being the reserve held by the company against the policy less the surrender charge if any * * * Insurance. the nonforfeiture value of a life… … Useful english dictionary
Cash surrender value — The cash surrender value is the amount of cash a policyholder receives from the life insurance company if he or she actually terminates (surrenders) a life insurance policy before it becomes payable by death or maturity. This amount is net of any … Wikipedia
Cash Surrender Value — The sum of money an insurance company will pay to the policyholder or annuity holder in the event his or her policy is voluntarily terminated before its maturity or the insured event occurs. This cash value is the savings component of most… … Investment dictionary
Cash Management Bill - CMB — A short term security sold by the U.S. Department of the Treasury. The maturity on a CMB can range from a few days to six months. The money raised through these issues is used by the Treasury to meet any temporary shortfalls. The cash management… … Investment dictionary
cash-on-cash return — A method used to find the return on investments when there is no active secondary market. The yield is determined by dividing the annual cash income by the total investment. Bloomberg Financial Dictionary See: current yield or yield to maturity.… … Financial and business terms
Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… … Financial and business terms
Cash management bill — Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. The New York Times Financial Glossary … Financial and business terms
cash equivalents — Defined by FASB as short term, highly liquid investments that are both: ( a) readily convertible to known amounts of cash, and ( b) so near their maturity that they represent insignificant risk of changes in value because of changes in interest… … Financial and business terms
