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inventory of securities

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  • Inventory — means a list compiled for some formal purpose, such as the details of an estate going to probate, or the contents of a house let furnished. This remains the prime meaning in British English.[1] In the USA and Canada the term has developed from a… …   Wikipedia

  • inventory — the value of all the stock of physical items that a business uses in its production process or has for sale in the ordinary course of doing business. Glossary of Business Terms A category of goods defined by Article 9 of the Uniform Commercial… …   Financial and business terms

  • Inventory — For companies: Raw materials, items available for sale or in the process of being made ready for sale. They can be individually valued by several different means, including cost or current market value, and collectively by FIFO, LIFO or other… …   Financial and business terms

  • lending securities — securities borrowed from a broker s inventory, from another customer s margin account, or from another broker, when a customer is required to deliver on a short sale. Bloomberg Financial Dictionary …   Financial and business terms

  • Data Securities International — Data Securities International, DSI is a company based in San Francisco, California that escrows source code for licensees. History In 1981, mathematician Dwight Olson saw an opportunity in the infant software product industry. Software companies… …   Wikipedia

  • Specific Identification Inventory Valuation Method — A method of keeping track of all items in an inventory. Specific identification inventory valuation is often used for larger items such as furniture or vehicles, but it is used to identify specific securities as well. This method of… …   Investment dictionary

  • Hague Securities Convention — The Hague Securities Convention is an international multilateral treaty intended to remove, globally, legal uncertainties for cross border securities transactions. [http://hcch.e vision.nl/index en.php?act=conventions.text cid=72] The Convention… …   Wikipedia

  • Asset-backed securities index — An asset backed securities index, or ABX, is a credit derivative instrument with asset backed securities as an underlying.On January 17, 2006, CDS Indexco and Markit launched ABX.HE, a synthetic asset backed credit derivative index, with plans to …   Wikipedia

  • physical securities management tool — ( CDMS) Euroclear Clearing and Settlement glossary Custody and Depository Management System ( CDMS) is the Euroclear Belgium and Euroclear Nederland safekeeping system that is used for vault administration and inventory management. CDMS will be… …   Financial and business terms

  • physical securities management tool — (CDMS) Custody and Depository Management System (CDMS) is the Euroclear Belgium and Euroclear Nederland safekeeping system that is used for vault administration and inventory management. CDMS will be used for ESES markets physical securities and… …   Euroclear glossary

  • current assets — includes cash, short term deposits, customers accounts, stock (includes work in progress, raw materials and finished goods), that will be converted into cash during the normal course of business, within a year. Glossary of Business Terms The… …   Financial and business terms

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