Money market trading book
- 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 and taken per currency resulting from outstanding contracts measured per time bracket. See also
Money market accrual book,
Forex book,
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:
Money market accrual book — The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts outstanding placed and taken per currency resulting from outstanding contracts measured per time bracket. The line Today stands for the liquidity … International financial encyclopaedia
Money book — A Sub administration of the bank in which interest producing transactions are recorded per currency of which results are calculated on an accrual basis. See also Mismatch book, Forex book, Money market accrual book and Money market trading book … International financial encyclopaedia
Book — A sub administration in a bank used to collect together similar transactions (much in the same way as a position). See also Forex book, Money market accrual book and Money market trading book … International financial encyclopaedia
Market timing — is the strategy of making buy or sell decisions of financial assets (often stocks) by attempting to predict future market price movements. The prediction may be based on an outlook of market or economic conditions resulting from technical or… … Wikipedia
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
Market maker — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
money — moneyless, adj. /mun ee/, n., pl. moneys, monies, adj. n. 1. any circulating medium of exchange, including coins, paper money, and demand deposits. 2. See paper money. 3. gold, silver, or other metal in pieces of convenient form stamped by public … Universalium
book value — The value at which an asset is carried and reported on the owner s balance sheet. For debt securities, the current book value may be the purchase price plus accretion ( in the case of securities purchased at a discount) or the purchase price… … Financial and business terms
Market Intelligence — (often contracted to MARKINT) is a relatively new intelligence discipline that exploits open source information gathered from global markets. It relies solely on publicly available information such as market prices and ancillary economic and… … Wikipedia
Money laundering — is the process of disguising illegal sources of money so that it looks like it came from legal sources.[1] The methods by which money may be laundered are varied and can range in sophistication. Many regulatory and governmental authorities quote… … Wikipedia
