Negotiable CDs definition

Negotiable CDs means negotiable United States dollar certificates of deposit of major United States money market banks with a remaining maturity closest to the specified Index Maturity and in an amount that is representative for a single transaction in that market at that time.
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Negotiable CDs means negotiable United States dollar certificates of deposit of major United States money center banks with a remaining maturity closest to the specified Index Maturity and in an amount that is representative for a single transaction in the market at the time. "H.15(519)" means the weekly statistical release designated as H.15(519), or any successor publication, published by the Board of Governors of the Federal Reserve System. "H.15 Daily Update" means the daily update of H.15(519), available through the world-wide-web site of the Board of Governors of the Federal Reserve System at http://www.bog.frb.fed.us/releases/h15/update, or any successor site or publication.
Sample 1
Negotiable CDs means negotiable United States dollar certificates of deposit of major United States money center banks with a remaining maturity closest to the specified Index Maturity and in an amount that is representative for a single transaction in the market at the time.
Sample 1

Examples of Negotiable CDs in a sentence

  • The combined maximum portfolio exposure to Placement Service CDs and Negotiable CDs is limited to 30%.

  • Negotiable CDs are traded in a secondary market and are payable upon order to the bearer or initial depositor (investor).

  • While investment trusts have a fixed capitalization and a limited number of shares for sale, mutual funds make a continuous offering of new shares at net asset value (plus a sales charge) and redeem their shares on demand at net asset value, determined daily by the market value of the securities they hold.Negotiable Certificates of Deposit: Negotiable CDs are a marketable receipt for funds deposited in a bank for a fixed time period at a stated rate of interest.

  • Negotiable CDs for which the full amount of the principal and the interest that may be accrued during the maximum term of each certificate is insured by federal deposit insurance are exempt from the rating requirements.

  • Negotiable CDs are insured by the FDIC up to $250,000, but they are not collateralized beyond that amount.

  • Negotiable CDs and negotiable bank deposit notes of domestic banks and domestic offices of foreign banks with ratings of at least “A-1” from P-1 from Moody’s, for maturities of one year or less, and a rating of at least “AA” from S&P and “Aa” from Moody’s, for maturities over one year.

  • Negotiable CDs are securities that are exposed to custodial credit risk depending on who holds the securities and how they are held.

  • Negotiable CDs are generally purchased by institutional investors, rather than individuals, and are actively traded in the secondary market.

  • Negotiable CDs & All Short-Term Negotiable Securities (Column 2) Report in this column all negotiable certificates of deposit (of any maturity) and all negotiable securities (including money market instruments) with an original maturity of one year or less, issued by foreign banks and Foreign Official Institutions.

  • Negotiable CDs & All Short-term Negotiable Securities (Column 4) Report all negotiable certificates of deposit of any maturity and all negotiable securities (including money market instruments) with an original maturity of one year or less issued by foreign residents.

Related to Negotiable CDs

  • negotiable instrument means a “negotiable instrument” as defined in the UCC.

  • Negotiable Collateral means all of Borrower’s present and future letters of credit of which it is a beneficiary, drafts, instruments (including promissory notes), securities, documents of title, and chattel paper, and Borrower’s Books relating to any of the foregoing.

  • dutiable goods means any goods which are subject —

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Endorser means a person who makes an endorsement.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Uncertificated Security shall have the meaning given such term in Section 8-102(a)(18) of the UCC.

  • Investment Property the collective reference to (i) all “investment property” as such term is defined in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all Pledged Notes and all Pledged Stock.

  • certificated means, in relation to a share, a share which is not in uncertificated form;

  • Chattel Paper means any “chattel paper,” as such term is defined in the UCC, now owned or hereafter acquired by Borrower or in which Borrower now holds or hereafter acquires any interest.

  • Physical Assets means equity securities, debt securities, fixed income securities and units in exchanged traded funds.

  • General Intangibles is all “general intangibles” as defined in the Code in effect on the date hereof with such additions to such term as may hereafter be made, and includes without limitation, all Intellectual Property, claims, income and other tax refunds, security and other deposits, payment intangibles, contract rights, options to purchase or sell real or personal property, rights in all litigation presently or hereafter pending (whether in contract, tort or otherwise), insurance policies (including without limitation key man, property damage, and business interruption insurance), payments of insurance and rights to payment of any kind.

  • General Intangible means any personal property, including things in action, other than accounts, chattel paper, commercial tort claims, deposit accounts, documents, goods, instruments, investment property, letter-of-credit rights, letters of credit, money, and oil, gas, or other minerals before extraction. The term includes payment intangibles and software.

  • Certificated Security shall have the meaning given such term in Section 8-102(a)(4) of the UCC.

  • variable insurance contract means a contract of life insurance under which the interest of the purchaser is valued for purposes of conversion or surrender by reference to the value of a proportionate interest in a specified portfolio of assets.

  • Payment intangible means a general intangible under which the account debtor's principal obligation is a monetary obligation.

  • Security Held or to be Acquired by a Fund means (1) any Covered Security that within the most recent 15 days (a) is or has been held by one of the Funds or a mutual fund sub-advised by MCM; or (b) is being or has been considered by a Fund or MCM for purchase by the Fund or a mutual fund sub-advised by MCM; and (2) any option to purchase or sell, and any security convertible into or exchangeable for, such a Covered Security.

  • Payment Intangibles means all "payment intangibles" as such term is defined in the UCC, now owned or hereafter acquired by any Person, including, a General Intangible under which the Account Debtor's principal obligation is a monetary obligation.

  • Uncertificated Warrant means any Warrant which is not a Certificated Warrant;

  • financial assets means (i) cash, (ii) securities, or (iii) a contract of insurance, a deposit or an evidence of a deposit that is not a security for the purposes of securities legislation;

  • Cards means either a Visa, MasterCard, Discover or American Express credit card, debit card (or other similar card that requires a PIN for identification purposes), or pre-paid, stored-value or gift card.

  • Physical custody means the physical care and supervision of a child.

  • Clearing Corporation The meaning specified in Section 8-102(a)(5) of the UCC.

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Clearing Corporation Security means securities which are in the custody of or maintained on the books of a Clearing Corporation or a nominee subject to the control of a Clearing Corporation and, if they are Certificated Securities in registered form, properly endorsed to or registered in the name of the Clearing Corporation or such nominee.

  • Uncertificated Securities means securities as defined in the Securities Services Act which are by virtue of the Companies Act transferable without a written instrument and are not evidenced by a certificate;