- Industry: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
The reserves which a company is required to form to comply with legal requirements (e.g. company law). Art. 5 of Switzerland's Banking Law stipulates that 5% of the annual profit is to be allocated to a reserve fund (until 20% of the paid-in capital has been reached) plus a tenth of the amount distributed from the annual profit after the regular allocation to the reserve fund and after payment of 5% to shareholders and others entitled to a share in profits. Any premiums generated during share issues must be allocated to the legal reserves, unless they are used for depreciation or employed for charitable purposes. See also voluntary reserves, reserves.
Industry:Banking
Reduction of capital stock and ensuing reverse split, combined with a subsequent capital increase through the issue of new shares. Serves to strengthen the capital base of a company in temporary difficulties.
Industry:Banking
Minimum amount of funds which by law must be deposited by the banks with the central bank. Usually non-interest-bearing. The amount which must be deposited is generally calculated as a percentage of specific liabilities. Minimum reserves restrict the ability of the banks to grant loans and thus influence the money supply.
Industry:Banking
Pension fund for the pooled investment of funds contributed exclusively by the employer. The invested capital can be used only for pensions or employee benefits.
Industry:Banking
Credit granted to bridge seasonal needs for funds as experienced by certain types of enterprises, e.g. fashion houses. Special form of working capital loan.
Industry:Banking
The conversion parity shows investors how much a stock will cost them if they exercise their conversion right. Conversion parity = nominal value x price / number of shares per convertible bond +/- payment per share.
Industry:Banking
(1) Direktinvestition in Einzeltitel statt, zum Beispiel in Fonds.
(2) Kapital zu exportieren, d. h. durch Erwerb, Schaffung oder machen eine strategische Investition in Unternehmen im Ausland.
Industry:Banking
Auch: Kredit, Rücken an Rücken Kredit zu begegnen. Dokumentarfilm-Guthaben die anderen Begünstigten auf der Grundlage einer vorhandenen und nicht-übertragbares urkundlich Kredit (Prime/Meister/Original-Akkreditiv) gewährt wird. O-Kredite werden häufig durch Zwischenhändler verwendet, wenn der ursprüngliche Kredit kann nicht übertragen werden und/oder die Bedingungen der zwei Kredite nicht dasselbe sind.
Industry:Banking
Abk.: CIP. Klausel verwendet in der Weiterleitung-Geschäft, was bedeutet, dass der Verkäufer die Ware an den von ihm beauftragten Frachtführer liefert, sondern der Verkäufer muss darüber hinaus die Kosten der Beförderung muss die Ware zum benannten Bestimmungsort zu bringen. Dies bedeutet, dass der Käufer trägt sämtliche Risiken und zusätzlichen Kosten auch, nachdem die Ware also übermittelt wurden. In CIP hat der Verkäufer jedoch auch zur Absicherung des Käufers Risiko des Verlusts oder der Beschädigung der Ware während der Beförderung zu beschaffen. Siehe auch CIF, FAS, FOB.
Industry:Banking
