Cash Instruments
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cash instrument — Financial instruments or commodities for which the value is dependent upon the term, coupon rate, or other characteristics of the instrument itself. Differs from derivative instruments, for which the value is partially dependent upon… … Financial and business terms
Cash market — The underlying currency or money market in which transactions for the purchase and sale of cash instruments which futures and derivative contracts relate to are carried out … International financial encyclopaedia
cash equivalent — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… … Law dictionary
cash equivalents — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… … Law dictionary
Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… … Wikipedia
cash collateral — cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms) Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein s Dictionary of Bankruptcy… … Glossary of Bankruptcy
Cash money — could refer to one of the following:* Money, the financial currency. The usage cash money sometimes disambiguates printed currency from other non physical financial instruments. * Cash Money Records, a New Orleans based record label. **Cash Money … Wikipedia
cash collateral — n: cash or cash equivalents (as negotiable instruments, securities, and documents of title) as specified in section 363 of chapter 11 of the Bankruptcy Code in which both the estate and another entity have an interest see also bankruptcy code in… … Law dictionary
Cash Neutral — An investment strategy strategy that requires no net cash in order to enter perform the transaction. In general, cash neutral strategies require simultaneous buying and (short) selling of instruments. These strategies are popular with hedge funds … Investment dictionary
cash market — A place where people buy and sell the actual commodities, i.e., grain elevator, bank, etc. Spot usually refers to a cash market price for a physical commodity that is available for immediate delivery. A forward contract is a cash contract in… … Financial and business terms