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1 Forward Rate Agreements British Bankers Association Terms
En standardiseret referenceramme for dokumentationen af forward rate agreements, der indgås på interbankmarkedet i London. Udarbejdet af BBA, den engelske bankforening. Se også BBAIRS terms.Anglo-danske finansiel ordbog > Forward Rate Agreements British Bankers Association Terms
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2 Forward Rate Agreements British Bankers Association Terms
En standardiseret referenceramme for dokumentationen af forward rate agreements, der indgås på interbankmarkedet i London. Udarbejdet af BBA, den engelske bankforening. Se også BBAIRS terms.English-Danish financial dictionary > Forward Rate Agreements British Bankers Association Terms
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3 forward (exchange) rate
Terminskurs. Spotkursen på en valuta fratrukket eller tillagt renteforskellen omregnet til valutakurstillæg henholdsvis valutakursfradrag. -
4 forward rate agreement
Fremtidig renteaftale, dvs. en aftale mellem to parter om at fastlåse rentesatsen på et fremtidigt indlån eller et fremtidigt udlån. Nettoafvikling sker ved periodens start. Forkortes FRA. -
5 forward (exchange) rate
Terminskurs. Spotkursen på en valuta fratrukket eller tillagt renteforskellen omregnet til valutakurstillæg henholdsvis valutakursfradrag.English-Danish financial dictionary > forward (exchange) rate
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6 forward rate agreement
Fremtidig renteaftale, dvs. en aftale mellem to parter om at fastlåse rentesatsen på et fremtidigt indlån eller et fremtidigt udlån. Nettoafvikling sker ved periodens start. Forkortes FRA.English-Danish financial dictionary > forward rate agreement
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7 future rate agreement
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8 future rate agreement
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9 cap
En aftale, der mod en præmie fastsætter en maksimumrente for et givet lån med variabel rente. Dvs. en aftale, som lægger et loft over den rente (typisk 3 eller 6 mdr. renten), der skal betales på et lån eller på variabelt forrentede obligationer. En cap svarer til, at man køber en række call options på forward rate agreements. Se collar. -
10 FRA
Forkortelse af forward rate agreement. -
11 FRABBA terms
Forkortelse af Forward Rate Agreements British Bankers Association Terms. -
12 cap
En aftale, der mod en præmie fastsætter en maksimumrente for et givet lån med variabel rente. Dvs. en aftale, som lægger et loft over den rente (typisk 3 eller 6 mdr. renten), der skal betales på et lån eller på variabelt forrentede obligationer. En cap svarer til, at man køber en række call options på forward rate agreements. Se collar. -
13 FRA
Forkortelse af forward rate agreement. -
14 FRABBA terms
Forkortelse af Forward Rate Agreements British Bankers Association Terms.
См. также в других словарях:
forward rate agreement — ( FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary ( FRA) Agreement to borrow or lend at a specified future date at an interest rate that is fixed… … Financial and business terms
forward rate agreement — (FRA) An agreement under which one party undertakes to make to the other party payments calculated by reference to a specified fixed interest rate on a notional principal sum in respect of a period in the future. Similarly, the other party agrees … Law dictionary
Forward rate agreement — контракт между банком и клиентом, гарантирующий процентную ставку по отношению к определенной сумме в течение обусловленного периода. Синонимы английские: FRA См. также: Банковские процентные ставки Финансовый словарь Финам … Финансовый словарь
forward points — forward differential; = forward margin The amount to be added to or deducted from the spot foreign exchange rate to calculate the forward exchange rate … Accounting dictionary
forward points — forward differential; forward margin The amount to be added to or deducted from the spot foreign exchange rate to calculate the forward exchange rate … Big dictionary of business and management
Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Forward exchange market — The forward exchange market is a market for contracts that ensure the future delivery of a foreign currency at a specified exchange rate. The price of a forward contract is known as the forward rate.Forward RatesForward rates are usually… … Wikipedia
Forward price — The forward price or forward rate is the agreed upon price of an asset in a forward contract. Using the rational pricing assumption, we can express the forward price in terms of the spot price and any dividends etc., so that there is no… … Wikipedia
Forward Points — The number of basis points added to or subtracted from the current spot rate to determine the forward rate. When points are added to the spot rate, there is a forward points premium; when points are subtracted from the spot rate, there is a… … Investment dictionary
Forward-forward agreement — In business and contract law, a future forward agreement (FFA) is a form of forward rate agreement in which party A agrees to lend party B the m1 amount of money, at future time t1 . In return, B will pay to A a larger monetary amount m2 at time… … Wikipedia
Forward error correction — In telecommunication, information theory, and coding theory, forward error correction (FEC) or channel coding[1] is a technique used for controlling errors in data transmission over unreliable or noisy communication channels. The central idea is… … Wikipedia