SEC FORM N-27D-1
SEC Form N-27D-1 is also referred to as the Accounting of Segregated Trust Account. This means that SEC Form N-27D-1 is a filing for the indication of a filer on his/her access to ample cash to meet t6he statutory refund obligations to be submitted by the depositor or principal underwriter of an issuer of periodic payment plan certificates under the Securities and Exchange Commission. The data gathered under SEC Form N-27D-1 includes the balance at the start of the period, the list of deposits and withdrawals made, the interest income earned, the realized gains and losses, the unrealized gains and losses, and finally the balance at the end of the period.
POPULAR TERMS
Target Return
Pricing model used in valuing a business based on what an investor expects from any capital invested in the firm. It is computed by adding the amou ...
Remainder Man
An individual who receives the remaining principal in a trust account after all required payments have been made, such as those to the beneficiary ...
Average Collected Balance
The total average of the collected funds in a bank account in a month. The balance is calculated by adding the collected balance and dividing it by ...
Bankable Funds
Forms of payment that are accepted at financial institutions. Retailers and other organizations that directly accept payments from customers typica ...
Prudent-Person Rule
A legal maxim that restricts the discretion in a client's account to investments that a prudent person seeking reasonable income and preservati ...
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ECONOMIC CALENDAR
| Time | Country | Indices | Period |
|---|---|---|---|
| 04:00 | Expected Annual Inflation 2y from now | 4 quarter | |
| 07:00 | Economy Watchers Survey | Oct | |
| 10:30 | New Yuan Loans | Oct | |
| 01:30 | Westpac Consumer Sentiment | Nov | |
| 01:50 | M2 Money Supply + CD | Oct | |
| 02:30 | NAB Business Confidence | Oct | |
| 08:00 | Prelim Machine Tool Orders | Oct | |
| 09:00 | CPI | Oct | |
| 09:00 | Harmonized CPI | Oct |
