- FX results per currency
- Not yet defined.
International financial encyclopaedia . 2014.
FX results per currency
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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
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… … International financial encyclopaedia
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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
