underlying obligation

См. также в других словарях:

• underlying — I adjective based on, basic, built on, deep rooted, elemental, elementary, essential, fundamental, latent, not evident, obscure, original, primal, primary, rudimentary, supporting, undermost, unseen associated concepts: underlying contract,… …   Law dictionary

• Underlying Security — The security on which a derivative derives its value. For example, a call option on Google stock gives the holder the right, but not the obligation, to purchase Google stock at the price specified in the option contract. In this case, Google… …   Investment dictionary

• Underlying Option Security — An underlying option security is the financial instrument on which a derivative s (i.e., an option s) value is based – it provides the price that is used to determine the value of the derivative. An option is classified as a derivative… …   Investment dictionary

• obligation bond — A municipal bond with a face value greater than the value of the underlying property. The difference is designed to compensate the lender for costs exceeding the mortgage value. Bloomberg Financial Dictionary …   Financial and business terms

• underlying — The asset, measure, or obligation on which a derivative, such as an option or futures contract, is based …   Accounting dictionary

• underlying — The asset, measure, or obligation on which a derivative, such as an option or futures contract, is based …   Big dictionary of business and management

• Collateralized debt obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• Collateralized mortgage obligation — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

• Collateralized fund obligation — A collateralized fund obligation (CFO) is a form of securitization involving private equity fund or hedge fund assets, similar to collateralized debt obligations. CFOs are a structured form of financing for diversified private equity portfolios,… …   Wikipedia

• collateralized mortgage obligation — ( CMO) A type of MBS created by dividing the rights to receive the principal and interest cash flows from an underlying pool of mortgages into separate classes or tiers. The tiers or classes are usually called tranches. In other words, it is a… …   Financial and business terms

• Reference Obligation — The specific underlying debt upon which a credit derivative is based. A reference obligation is issued by the reference entity. It does not represent all the forms of debt issued by the entity, but only a specific issue. Often, this obligation is …   Investment dictionary