Structured security definition

Structured security means an obligation whose principal or interest payments are determined partially or entirely by reference to an index, market, event, or asset unrelated to the issuer's ability to pay.
Sample 1Sample 2Sample 3
Structured security means a security whose cash flow characteristics depend upon one or more indices or that has embedded forwards, options, or other derivatives or a security where an in- vestor’s investment return and the issuer’s payment obligations are con- tingent on, or highly sensitive to, changes in the value of underlying as- sets, indices, interest rates, or cash flows.
Sample 1Sample 2
Structured security means an obligation which is any one or more of the following:
Sample 1Sample 2

Examples of Structured security in a sentence

  • Structured security means a security whose cash flow characteristics depend upon one or more indices or that has embedded forwards, options, or other derivatives or a security where an investor's investment return and the issuer's payment obligations are contingent on, or highly sensitive to, changes in the value of underlying assets, indices, interest rates, or cash flows.

  • Structured security means a security whose cash flow characteristics depend upon one or more indices or that have imbedded forwards, options, or other derivatives or a security where an investor’s investment return and the issuer’s payment obligations are contingent on, or highly sensitive to, changes in the value of underlying assets, indices, interest rates or cash flows.

  • According to NIST [17], the use of a consistent, documented and repeatable security testing methodology allowsfor benefits such as: • Structured security testing, minimising testing risks, where the results are properly documented for future reference, providing the means to assure the test has been conducted as it should be.


More Definitions of Structured security

Structured security means any security which provides a payment to the holder linked to a different security issued by a different issuer.
Sample 1Sample 2
Structured security means a security whose cash flow characteristics depend upon one or more indices or that has embedded forwards, options, or other derivatives or a security where an in- vestor’s investment return and the issuer’s payment obligations are con- tingent on, or highly sensitive to, changes in the value of underlying as- sets, indices, interest rates, or cash flows. Structured transaction means a se- cured transaction in which repayment Comptroller of the Currency, Treasury § 50.4 of obligations and other exposures to the transaction is largely derived, di- rectly or indirectly, from the cash flow generated by the pool of assets that se- cures the obligations and other expo- sures to the transaction. Two-way market means a market where there are independent bona fide offers to buy and sell so that a price reasonably related to the last sales price or current bona fide competitive bid and offer quotations can be deter- mined within one day and settled at that price within a relatively short time frame conforming to trade cus- xxx. U.S. government-sponsored enterprise means an entity established or char- tered by the Federal government to serve public purposes specified by the United States Congress, but whose debt obligations are not explicitly xxxxxx- xxxx by the full faith and credit of the United States government.
Sample 1
Structured security means a security whose cash flow characteristics depend upon one or more indices or that has embedded forwards, options, or other derivatives or a security where an in- vestor’s investment return and the issuer’s payment obligations are con- tingent on, or highly sensitive to, changes in the value of underlying as- sets, indices, interest rates, or cash flows. Structured transaction means a se- cured transaction in which repayment Comptroller of the Currency, Treasury § 50.4 of obligations and other exposures to the transaction is largely derived, di- rectly or indirectly, from the cash flow generated by the pool of assets that se- cures the obligations and other expo- sures to the transaction.
Sample 1

Related to Structured security

  • Restructured Loan means a Single Family Shared-Loss Loan for which the Assuming Institution has received a Restructuring Loss payment from the Receiver. This applies to owner occupied and investor owned residences.

  • Covered Security means a security as defined in Section 2(a)(36) of the Act, which includes: any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, pre-organization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a “security,” or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase, any of the foregoing.

  • Structured settlement means an arrangement for periodic payment of damages for personal injuries established by settlement or judgment in resolution of a tort claim or for periodic payments in settlement of a workers’ compensation claim.

  • Similar Security means a reference bond or reference bonds issued by the same issuer as the Reference Security having actual or interpolated maturity comparable with the remaining term of the Notes that would be utilised, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes.

  • Permitted Security means any Security:

  • System Security means the secure state of the Grid achieved when the System Operator acts in accordance with its principal performance obligations in relation to common quality and dispatch that are set out in Part 7 of the Code;

  • Asset-Backed Securities means securities which:

  • Financial Asset The meaning specified in Section 8-102(a)(9) of the UCC.

  • Structured settlement obligor means, with respect to any structured settlement, the party that has the continuing obligation to make periodic payments to the payee under a structured settlement agreement or a qualified assignment agreement.