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Dated date
Definition 1
The Effective date of a new securities issue, determined by ITS underwriters. Often the same day as the Issue date .
Definition 2
The start date used for calculating Accrued interest on Debt instruments which are being sold between Interest payment dates.
Related Terms: 16
Accrued interest , Debt , ECU , Effective date , FIN , Issue date , Interest , Instrument , ITS , Payment date , SEC , Sue , Term , Underwriter , Write , Writer
Semi Related Terms: 509 CLICK HERE TO VIEW
12b-1 funds ,
30-day wash rule ,
Accrued expense ,
Allowance for depreciation ,
Accrual of discount ,
Accrued interest ,
Accrued market discount ,
Amortization of premium ,
At par ,
All or any part ,
At best ,
At call ,
Accrued dividend ,
At risk ,
Add-on service ,
Abstract of title ,
As is ,
Attorney in fact ,
Adjustment date ,
Amortization term ,
Assignment of mortgage ,
A shares ,
Assets under management ,
At the money ,
Across the board ,
Additional paid-in capital ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Away from the market ,
Back pay ,
Below the line ,
Books of final entry ,
Books of original entry ,
Banking Act of 1933 ,
Bearer instrument ,
Benchmark interest rate ,
Bureau of Public Debt ,
Brought over the wall ,
Buying on margin ,
Buy on close ,
Buy on opening ,
Buy the book ,
Balance of payments ,
Base interest rate ,
Board of Governors ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
Balloon payment ,
Bank term loan ,
B shares ,
Buy and write ,
Breadth-of-market theory ,
Beat the gun ,
Capitalized interest ,
Cost Of Goods Sold ,
Cost of sales ,
Current debt ,
Cleared date ,
Compound interest ,
Call date ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Convertible debt ,
Current issue ,
Code of procedure ,
Capitalization of income ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Chasing the market ,
Chicago Board of Trade ,
Chartered Life Underwriter ,
Convertible term insurance ,
Cost-of-living rider ,
Certificate of stock ,
Cost of carry ,
Certificate of title ,
Contract for deed ,
Cancellation of debt ,
Certificate of Claim ,
Consumer debt ,
Consumer interest ,
Cost of debt capital ,
Cost of funds ,
C shares ,
Class of options ,
Close to the money ,
Certificate of Occupancy ,
Closing date ,
Cloud on title ,
Cash or Deferred Arrangement ,
Calendar effect ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Coefficient of determination ,
Certificate of delivery ,
Close a position ,
Cornering the market ,
Curbs in ,
Debt service coverage ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Debt ,
Debt capital ,
Debt-equity swap ,
Debt financing ,
Debt limit ,
Debt market ,
Debt shelf ,
Deferred interest bond ,
Delivery vs. payment ,
Distribution date ,
Drawn securities ,
Due date ,
Day loan ,
Day order ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Dividend in arrears ,
Desk (the) ,
Division of labor ,
Decreasing term life ,
Dated date ,
De-escalation clause ,
De facto ,
Doing business as ,
Durable Power of Attorney ,
Date of maturity ,
Debt consolidation ,
Debtor in possession ,
Debtor-in-possession financing ,
Debt retirement ,
Debt service ,
Deed of Release ,
Deed of Trust ,
Deferred payment ,
Discharge of bankruptcy ,
Discharge of lien ,
Down payment ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Deferred payment annuity ,
Dogs of the Dow ,
Day trade ,
Day trader ,
Depth of market ,
Effective debt ,
Effective annual interest rate ,
Eurodollar certificate of deposit ,
Exact interest ,
Either-or order ,
ECU ,
Effective par ,
E-mini ,
Exchange for futures ,
Exchange for physical ,
Exchange of spot ,
Effective date ,
Effective tax rate ,
Explicit interest ,
Expiration date ,
Employee Retirement Income Security Act of 1974 ,
Ex-rights date ,
First In First Out ,
Financial instrument ,
First call date ,
Flow of funds ,
Fill or kill ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Foreign Debt ,
First notice day ,
Fee-for-service ,
Form S-1 ,
Fully distributed issue ,
Fair Debt Collection Practices Act ,
Forward interest rate ,
Funded debt ,
Family of funds ,
Fund of funds ,
Free right of exchange ,
FIN ,
Government securities ,
Government Securities Clearing Corporation ,
General Securities Representative Examination ,
G-7 ,
General Agreement on Tariffs and Trade ,
Gross National Debt ,
G-8 ,
Graduated payment ,
Grant date ,
Gather in the stops ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House of issue ,
Hot issue ,
Holder in due course ,
Home equity debt ,
Home equity line of credit ,
HUD-1 statement ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Interest-bearing ,
In escrow ,
Interest rate collar ,
Interest rate risk ,
Interest rate swap ,
Intermediate-term ,
International Securities Identification Number ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Interest rate futures ,
Insurable interest ,
Insider Trading sanctions Act of 1984 ,
Interest ,
Interest expense ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
Instrument ,
Inter vivos trust ,
Imputed interest ,
Interest deduction ,
Interest-only loan ,
Interest rate ,
Interest rate cap ,
Interest rate ceiling ,
Interest rate floor ,
In play ,
In-process research and development ,
Interest rate option ,
I/O strip ,
Inchoate interest ,
Interest-only strip ,
Immediate payment annuity ,
In-service withdrawal ,
Imbalance of orders ,
In and out ,
In sympathy ,
In the tank ,
ITS ,
Jumping the gun ,
Junior debt ,
January Effect ,
Last In First Out ,
Lender of last resort ,
Law day ,
Law of one price ,
Long-term ,
Lead underwriter ,
Lending at a rate ,
Limit-on-close order ,
Law of demand ,
Law of supply ,
Last trading day ,
London Inter-Bank Offer Rate ,
Level term insurance ,
Long-term care insurance ,
Long-term debt ,
Long-Term Equity Anticipation Securities ,
Letter of comment ,
Line of credit ,
Lock-in ,
Long-term mortgage ,
Long-term lease ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Maturity date ,
Medium-term ,
Medium-term bond ,
Mezzanine debt ,
Make a market ,
Market on close order ,
May Day ,
Medium of exchange ,
Monetizing debt ,
Managing underwriter ,
Minimum payment ,
Money at call ,
Mortgage debt ,
Mortgage interest deduction ,
Marketable securities ,
Net interest margin ,
Negotiable certificate of deposit ,
Negotiable instrument ,
Negotiable Order of Withdrawal ,
New York Stock Exchange ,
Non-interest-bearing note ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
National Securities Clearing Corporation ,
National Securities Trade Association ,
National Debt ,
New York Futures Exchange ,
New issue ,
Nonrecourse debt ,
Notice of Default ,
National Association of Real Estate Investment Trusts ,
New high ,
Next Day Settlement ,
Off the books ,
Other long term liabilities ,
Office of Thrift Supervision ,
Ordinary interest ,
Original Issue Discount ,
Out-of-favor ,
Over-the-Counter ,
On-floor order ,
On margin ,
Or better ,
Open interest ,
Original issue stock ,
Offering date ,
Opinion of title ,
On account ,
On-the-spot loan ,
Option writer ,
Out of the money ,
Old age, survivors, and disability insurance ,
Overlapping debt ,
On-balance volume ,
October Effect ,
On close ,
On open ,
On the opening ,
Pooling of interests ,
Payment date ,
Payment-in-kind security ,
Preferred debt ,
Price Value of a Basis Point ,
Primary instrument ,
Payment for order flow ,
Public Securities Association ,
Payable date ,
P&L ,
Provision for income taxes ,
Private debt ,
Periodic payment plan ,
Power of Attorney ,
Personal interest ,
Prepaid interest ,
Prioritization of debt ,
Projected maturity date ,
Paid-in capital ,
Paid-in surplus ,
Percent held by institutions ,
Private Investment in Public Equity ,
Preservation of capital ,
Painting the tape ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Real interest rate ,
Redemption date ,
Reading the tape ,
Receive against payment ,
Receive versus payment ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rule 15c3-1 ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Ratio write ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
SEC filing ,
SG&A ,
Short-term reserves ,
Sight letter of credit ,
Simple interest ,
S&L ,
Stop payment ,
SEC ,
Securities and Exchange Commission ,
Series EE bond ,
Short-term ,
Sovereign debt ,
SEC fee ,
Securities analyst ,
Securities Industry Association ,
Securities Investor Protection Corporation ,
Securities loan ,
Segregation of securities ,
Sell the book ,
Same-store sales ,
Standard of living ,
Short interest ,
Short interest ratio ,
Statute of Limitations ,
Sue ,
Satisfaction of debt ,
Securities lending ,
Security interest ,
Senior debt ,
Single-payment loan ,
Standard payment calculation ,
Start rate ,
Subordinated debt ,
Staggered board of directors ,
Selling the spread ,
Special use property ,
Savings Incentive Match Plan for Employees ,
Selling short against the box ,
Shorting against the box ,
S Corporation ,
Short-term gain or loss ,
Subchapter M ,
Subchapter S Corporation ,
Same Day Funds Settlement ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Securities fraud ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Times interest earned ,
Term CD ,
T-Bill ,
Term ,
Term bond ,
Term to maturity ,
Take a position ,
Trailing P/E ,
Term insurance ,
Tenancy by the entirety ,
Term deposit ,
Term loan ,
Truth in Lending ,
Term trust ,
Tenancy at will ,
Ten-bagger ,
The Street ,
Timing the market ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
Term repo ,
Trade date ,
Triple witching day ,
Term sheet ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Underlying debt ,
Unseasoned issue ,
Underwriter ,
Uniform Securities Act ,
Unearned interest ,
Unit of trade ,
Unit of trading ,
Variable ratio write ,
Write down ,
With interest ,
Waiver of premium ,
Write ,
Writer ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Y shares