Relationship and Resource Management in Operations

C

Call deposits
Deposits which can be called (or withdrawn) at the option of the lender (and in some cases the borrower) after a specified period. The period is short, usually one or two days, and interest is paid at prevailing short-term rates (call account).
Call option
An option that gives the seller the right, but not the obligation, to buy a specified quantity of the underlying asset at a fixed price, on or before a specified date. The buyer of a call option has the obligation (because they have bought the right) to make delivery of the underlying asset if the option is exercised by the seller.
Callable bond
A bond that the issuer has the right to redeem prior to maturity by paying some specified call price.
Capital adequacy
Requirement for firms conducting investment business to have sufficient funds.
Capital markets
A term used to describe the means by which large amounts of money (capital) are raised by companies, governments and other organizations for long-term use and the subsequent trading of the instruments issued in recognition of such capital.
Capitalization issue
See Bonus issue.
CASCADE
Name of the settlement system used by Clearstream for German equity settlement.
Cash market
A term used to describe the market where the cash asset trades, or the underlying market when talking about derivatives.
Cash sale
A transaction on the floor of the stock exchange which calls for delivery of the securities that same day. In regular way trades, the seller delivers...

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