- Spot liquidity position
- Liquidity position up to the spot date.
International financial encyclopaedia . 2014.
Spot liquidity position
Look at other dictionaries:
Liquidity position — The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… … International financial encyclopaedia
Liquidity risk report — A position report which gives information about the liquidity risk per currency versus limits. The liquidity risk is the risk of non availability of sufficient liquidity. Related positions are: Capital & P&L. C/A Nature. B/S Difference … International financial encyclopaedia
Standard position codes — The following position codes are standard: Open currency positions Open Currency Position per Currency. Open Currency Position per Currency Group. Total Open Currency Position. Mismatch positions Overall Mismatch Position Spot.… … International financial encyclopaedia
Position (finance) — Finance Financial markets Bond market … Wikipedia
Dark liquidity — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Mismatch position — For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period. For Money market Books: Difference between… … International financial encyclopaedia
Open currency spot position — Difference between assets and liabilities plus difference between amounts of spot purchases and spot sales concluded and recorded until delivery date under contingent assets and contingent liabilities in a particular foreign currency. See also… … International financial encyclopaedia
Open currency position — The sum of the open currency spot position and the open currency forward position, being the measure of the foreign exchange risk. The open currency position is the difference between balance assets and liabilities in foreign currency plus… … International financial encyclopaedia
ECONOMIC AFFAIRS — THE PRE MANDATE (LATE OTTOMAN) PERIOD Geography and Borders In September 1923 a new political entity was formally recognized by the international community. Palestine, or Ereẓ Israel as Jews have continued to refer to it for 2,000 years,… … Encyclopedia of Judaism
Hedge (finance) — For other uses, see Hedge (disambiguation). Finance Financial markets … Wikipedia
