Forward revaluation results
- Forward revaluation results
A standard position report which shows Not yet defined.
A related report is the Forex results per day/per month. See also
Position, position administration tables,
Standard position codes, combined position code,
Risk management,
Foreign exchange risk,
Forex,
Open currency position,
Mismatch,
Interest risk,
Liquidity risk, forward revaluation, interest revaluation, break even and
Nostro projection.
International financial encyclopaedia .
2014.
Look at other dictionaries:
Forex results per day/per month — A standard position report which shows Not yet defined. A related report is the Forward revaluation results. See also Position, position administration tables, standard position codes, combined position code, Risk management, Foreign exchange … International financial encyclopaedia
Risk management — Risk management is the management that is engaged in the control and monitor the risks of the bank. They must be aware of the exposure of the bank as a whole at any time. The following reports exist to manage the following risks (created by… … International financial encyclopaedia
Forex result — Related standard position reports are: • Forex results per day/per month. • Forward revaluation results. See also Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange… … International financial encyclopaedia
Forex book — The sub administration of the bank in which foreign exchange transactions are recorded per currency of which results are calculated on a revaluation basis. The (forward) mismatch position is the net cumulative cash flow, i.e. difference… … International financial encyclopaedia
Money market trading book — A separate book is introduced for money market trading because the results on these products are not booked on accrual basis. The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts outstanding placed… … International financial encyclopaedia
Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… … Universalium
china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material … Universalium
China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast … Universalium
literature — /lit euhr euh cheuhr, choor , li treuh /, n. 1. writings in which expression and form, in connection with ideas of permanent and universal interest, are characteristic or essential features, as poetry, novels, history, biography, and essays. 2.… … Universalium
Teaneck, New Jersey — Infobox Settlement official name = Township of Teaneck, New Jersey nickname = motto = imagesize = image caption = image mapsize = 250x200px map caption = Map highlighting Teaneck s location within Bergen County. Inset: Bergen County s location… … Wikipedia