Foreign exchange position statement

Foreign exchange position statement
  This report prints the foreign currency contracts and positions defined in the automated system.

International financial encyclopaedia . 2014.

Игры ⚽ Нужно решить контрольную?

Look at other dictionaries:

  • Foreign exchange hedge — A way for companies to eliminate foreign exchange (FOREX) risk when dealing in foreign currencies. This can be done using either the cash flow or the fair value method. The accounting rules for this are addressed by both the International… …   Wikipedia

  • Position reports —   Reports include:   Account type info with default position code   Bank related positions and limits   Country exposure versus limits   Customer daily position   Customer position   Foreign exchange position statement   FX results   Mismatch  … …   International financial encyclopaedia

  • Foreign relations of Tibet — The Foreign relations of Tibet proceed in the first instance from the agreements which China, Russia, India and the United Kingdom entered into regarding Tibet s status. Later the United States and the United Nations were to play a role as they… …   Wikipedia

  • Position (finance) — Finance Financial markets Bond market …   Wikipedia

  • Foreign relations of the Republic of China — Building of the Ministry for Foreign Affairs in Taipei The Republic of China (ROC), commonly known as Taiwan, is recognized by 23 sovereign states. The course of the foreign relations of the ROC is dominated by maintaining diplomatic relations… …   Wikipedia

  • Foreign relations of India — The Republic of India is the world s most populous democracy and has one of the fastest economic growth rates in the world (8.9 percent GDP increase in 2007, the second fastest major economy in the world after China). [… …   Wikipedia

  • Foreign relations of Pakistan — Pakistan is the second largest Muslim country in terms of population (behind Indonesia), and its status as a declared nuclear power, being the only Islamic nation to have that status, plays a part in its international role. Pakistan is also an… …   Wikipedia

  • Foreign relations of Greece — Greece This article is part of the series: Politics and government of Greece …   Wikipedia

  • Foreign relations of Israel — Israel This article is part of the series: Politics and government of Israel Basic Laws Jerusalem Law …   Wikipedia

  • Foreign relations of Cuba — Cuba This article is part of the series: Politics and government of Cuba Constitution Council of State …   Wikipedia

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”