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Definition of Nonrecourse
Without recourse, as in a non-recourse lease.
A method of nonrecourse asset-based financing in which a specified
The discounting, or sale at a discount, of receivables on a nonrecourse, notification
Methods of financing in which lenders and equity investors look principally to the
An intercompany loan channeled through a bank.
A statistical compilation formulated by a sovereign nation of all economic transactions
The lease payment at which a party to a prospective lease is indifferent between
The prepayment rate of a MBS coupon that will produce the same CFY as that of
Interim financing of one sort or another used to solidify a position until more permanent
A computerized clearing system for sterling funds
An international wire transfer system for high-value
A lease's internal rate of return.
A bond's interest payments.
Date dividend checks are mailed.
New debt obtained by a firm during the Chapter 11 bankruptcy process.
A transaction in which the buyer's payment for securities is due at the time of
Federal Financing Bank
A federal institution that lends to a wide array of federal credit agencies funds it
FHA prepayment experience
The percentage of loans in a pool of mortgages outstanding at the origination
Decisions concerning the liabilities and stockholders' equity side of the firm's balance
Graduated-payment mortgages (GPMs)
A type of stepped-payment loan in which the borrower's payments
Contractual debt payments based on the coupon rate of interest and the principal amount.
Lag response of prepayments
There is typically a lag of about three months between the time the weighted
factoring arrangement that provides collection and insurance of accounts receivable.
Multi-option financing facility
A syndicated confirmed credit line with attached options.
Net financing cost
Also called the cost of carry or, simply, carry, the difference between the cost of financing
financing that is not shown as a liability in a company's balance sheet.
factoring arrangement that provides collection, insurance, and finance for accounts receivable.
The date on which each shareholder of record will be sent a check for the declared dividend.
Company-written checks that have not yet cleared.
Reducing fund transfers between affiliates to only a netted amount. Netting can be done on
escribes the lagged collection pattern of receivables, for instance the probability that a
bond A bond that gives the issuer an option (during an initial period) either to make
Planned financing program
Program of short-term and long-term financing as outlined in the corporate
Also called speed, the estimated rate at which mortgagors pay off their loans ahead of
payments made in excess of scheduled mortgage principal repayments.
An agreement by the loan purchaser to allow the monthly loan quota to be
A bond that will make only one payment of principal and interest.
Threshold for refinancing
The point when the WAC of an MBS is at a level to induce homeowners to
assumption The assumption of payment of scheduled principal and interest with no payments.
CASH FLOWS FROM FINANCING ACTIVITIES
A section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations.
UNITS OF PRODUCTION
A depreciation method that relates a machine’s depreciation to the number of units it makes each
A general term referring to period costs, such as selling, administration and financial expenses.
A payment made in advance of when it is treated as an expense for profit purposes.
A general term referring to indirect costs.
The date established for the payment of a declared dividend.
One of the three classes of cash flows reported in the
cost of production report
a process costing document that
economic production run (EPR)
an estimate of the number
equivalent units of production (EUP)
an approximation of the number of whole units of output that could have been
a judgment made regarding the method
Production yield variance
The difference between the actual and budgeted proportions
Decision as to how to raise the money to pay for investments in real assets.
Checks written by a company that have not yet cleared.
Aggregate Production Function
An equation determining aggregate output as a function of aggregate inputs such as labor and capital.
Balance of Payments
The difference between the demand for and supply of a country's currency on the foreign exchange market.
Balance of Payments Accounts
A statement of a country's transactions with other countries.
Factor of Production
A resource used to produce a good or service. The main macroeconomic factors of production are capital and labor.
A grant or gift that is not payment for services rendered.
Current Tax Payment Act of 1943
A federal Act requiring employers to withhold income taxes from employee pay.
Electronic Federal Tax Payment Systems (EFTPS)
An electronic funds transfer system used by businesses to remit taxes to the government.
Cash Flow Provided or Used from Financing Activities
Cash receipts and payments involving
The technique of stripping all non-value-added activities from
Process flow production
A production configuration in which products are continually
Loans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender.
Raising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand.
A range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets.
This is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments.
The consideration paid by the lessee to the lessor in exchange for the use of the leased equipment/property. payments are usually made at fixed intervals.
Periodic payments to a supplier, contractor or subcontractor for work satisfactorily performed to date.
Debt finance, usually non-recourse, provided by financial institutions for the development and construction of a new project.
The length of time given a borrower by a lender to repay a debt and the frequency of principal payments which the borrower has to meet.
Generally, refers to the first contribution of capital toward the financing requirements of a start-up business.
Interac® Direct Payment
Instead of paying with cash or a credit card, Interac Direct payment allows you to pay for your purchase with a debit card, such as your bank card. The amount of the purchase is electronically debited, or withdrawn, from your bank account (see debit card).
online bill payment
The electronic payment of a bill via the Internet. The specified amount of the bill is electronically debited from your account.
A system where funds are electronically debited from your account on a specified date by a financial institution (e.g., bill, mortgage or personal loan payments) or perhaps an insurance or an utility company.
A service which enables you to request a 'stop' on any cheque or other pre-authorized payment, as long as the funds have not yet been disbursed. For example, you might request a stop payment on a post-dated cheque if you no longer need the product or service for which that cheque was initially written.
Automatic Benefits Payment
Automatic payment of moneys derived from a benefit.
Refinancing (Credit Insurance)
Extending the maturity date or increasing the amount of existing debt or both. Also, revising a payment schedule, usually to reduce the monthly payments and often to modify interest charges.
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