November 2006
Beginner
136 pages
4h 32m
English
Content preview from Market Data Explained
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Asset Backed Security 65, 116
Accounting information 53–54, 100
Aggregated data 43–47
Asset classes 10–19, 32–40, 58, 92
Asset classification 39
Asset details 53, 120
Attributes 3, 7, 9, 20, 38
Backbone 15–17, 22–24, 86
Balance sheets 51–53, 100
Bonds 11–12, 32–39, 65–71, 110
Business Data 4–6, 14–18, 21–25, 31
Call 62
Capital changes 6, 15, 59–62, 106
Cash flow 14, 32, 71
Cash flow statement 51–54, 101
Clearing 14, 27, 32, 52, 75–77, 122
Collateralized Mortgage Obligations 65, 70,
116
Coded values 14, 81
Collective investments 6, 13–15, 71–75, 92,
118–119
COMMON code 27
Conversion terms 5, 36, 41–42, 95
Convertible securities 41, 68
Corporate actions 6, 14–15, 32, 58–64, 105
Corporate ownership & holdings 14, 57
Counsel 40
Counterparties 26, 40, 42–43, 75
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