Glossary

A B C D E F G I K L M N O P R S T W

Glossary: A

  • Additional Initial Margin

    An amount of money in addition to Initial Margin, paid by AK-KB to KPEI along the duration of trading hours

  • Agen Setelmen

    A KSEI Account Holder appointed by AK-EBU to deliver and/or receive funds and/or Debt Securities in correlation with a Debt Securities transaction performed by AK- EBU

  • Agreement

    The Securities Lending and Borrowing agreement contemplated and executed by KPEI and Clearing Members or other parties approved by KPEI and the Capital Market Supervisory Agency, in respect of the lending and borrowing of Securities.

  • AK-EBU Proxy

    A person appointed by AK-EBU to act on its behalf in administrative proceedings concerning Debt Securities transactions

  • AK-KB Proxy

    O person appointed by AK-KB to act on its behalf in administrative proceedings concerning Futures transactions

  • Asset Backed Securities

    Securities issued under Collective Investment Contracts on Asset Backed Securities whose portfolio consists of financial assets in the form receivables arising from commercial securities, credit card receivables, future receivables, credit extension including house or apartment loans, debt Securities guaranteed by the Government, Credit Enhancement/Cash Flow, as well as equivalent financial assets and other financial assets pertaining thereto

  • Asset Backed Securities with Fixed Cash Flow

    Asset Backed Securities generating certain income for their holders such as holders of debt Securities

  • Asset Backed Securities with Varying Cash Flow

    Asset Backed Securities generating varying income for their holders such ATTACHMENT TO Decision of the Board of Directors PT Kliring Penjaminan Efek Indonesia Number : Kep-001/DIR/KPEI/0210 Date : 01-02-2010 as holders of equity Securities

  • Automatic Exercise

    The Close Short of Taker undertaken by KPEI pursuant to the fulfillment of Taker’s right upon Stock Option toward Writer due to WMA being equivalent to or exceeding WMA Limit, or lapse of the validity period of relating Stock Option