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foreign currency position

См. также в других словарях:

  • Foreign exchange risk analysis on foreign currency interest report —   A standard position report which analyses the foreign exchange risk on interest by comparing defined risks with costs and expenses. It gives a total cumulative mismatch for the foreign exchange risk as well as a mismatch for each individual… …   International financial encyclopaedia

  • Foreign currency limit —   Maximum allowed open currency position on a particular point in time of a particular currency …   International financial encyclopaedia

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

  • Open currency position report —   The open currency position report gives information about the open currency position (OCP) per currency, OCP per currency group and the total OCP. The open currency position is the measure of foreign exchange risk. It is the difference between… …   International financial encyclopaedia

  • Overall foreign currency limit —   Maximum allowed total open currency position on a particular point in time expressed in an agreed upon currency …   International financial encyclopaedia

  • Foreign exchange —   Foreign exchange are transactions which causes a change in a foreign currency position of the bank. Also known as FX or forex …   International financial encyclopaedia

  • Foreign-exchange reserves — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Currency future — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Foreign trade of Communist Czechoslovakia — Foreign trade played an important role in the Czechoslovak national economy (as opposed to the Soviet Union)./ History and timeline / 1945 1953 The foreign trade enterprises successfully carried out the government s policy of rapidly redirecting… …   Wikipedia

  • Foreign trade of the Soviet Union — Soviet foreign trade played only a minor role in the Soviet economy. In 1985, for example, exports and imports each accounted for only 4 percent of the Soviet gross national product. The Soviet Union maintained this low level because it could… …   Wikipedia

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