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Document the preventive and detective controls on the Books Ga'Lore! shipping DFD.
Maturity
The date on which the principal amount of a financial instrument, such as a bond or loan, is due to be repaid.
Investment Grade
Refers to the quality of a company's credit. To be considered investment grade, a company's debt must be rated at BBB- or higher by Standard and Poor's, or Baa3 or higher by Moody's.
Standard & Poor's
A financial market intelligence company known for its stock market indices such as the S&P 500, as well as its credit ratings of borrowers.
Liquidity Preference Theory
A theory that suggests investors demand a higher interest rate or premium on securities with longer maturities to compensate for the increased risk of holding them.
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