EndorseTo sign a contract indicating approval of the terms and conditions of the contract. Also referred as acceptance of risk for debt issuance.
Commercial Paper(CP)Short term debt issued by a large company in their own name. CP is generally unsecured (has no security). Also called promissory notes.
DiscountThe price of a bill of exchange after interest has been deducted. Interest accumulates until maturity.
RolloverThe process of repaying one bill by issuing another bill for a similar term. Also, the movement of money from one investment to another. 背書(shū)在合同上簽字,表明同意合同中的條件。即承擔(dān)債務(wù)發(fā)行的風(fēng)險(xiǎn)。
商業(yè)匯票大公司以自己的名義發(fā)行的短期債務(wù)。商業(yè)發(fā)票一般無(wú)安全保障(無(wú)抵押)。
貼現(xiàn)匯票扣除利息后的價(jià)格。利息累積到期限結(jié)束。
展期通過(guò)發(fā)行類(lèi)似期限的新票據(jù)來(lái)償還舊票據(jù)。也指資金從一個(gè)投資項(xiàng)目流到另一個(gè)投資項(xiàng)目。
Commercial Paper(CP)Short term debt issued by a large company in their own name. CP is generally unsecured (has no security). Also called promissory notes.
DiscountThe price of a bill of exchange after interest has been deducted. Interest accumulates until maturity.
RolloverThe process of repaying one bill by issuing another bill for a similar term. Also, the movement of money from one investment to another. 背書(shū)在合同上簽字,表明同意合同中的條件。即承擔(dān)債務(wù)發(fā)行的風(fēng)險(xiǎn)。
商業(yè)匯票大公司以自己的名義發(fā)行的短期債務(wù)。商業(yè)發(fā)票一般無(wú)安全保障(無(wú)抵押)。
貼現(xiàn)匯票扣除利息后的價(jià)格。利息累積到期限結(jié)束。
展期通過(guò)發(fā)行類(lèi)似期限的新票據(jù)來(lái)償還舊票據(jù)。也指資金從一個(gè)投資項(xiàng)目流到另一個(gè)投資項(xiàng)目。