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1 depo/repo spread
najčeљća razlika na trћiљtu između kamatnih stopa na neosigurane i osigurane transakcijeEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > depo/repo spread
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2 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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3 front leg
“prednja noga” (prva polovica repo transakcije)Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > front leg
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4 repurchase agreement
[com] repo -
5 reversal repurchase agreement
[com] obrnuti repo
См. также в других словарях:
Repo — may refer to:* Repurchase agreement, a financial instrument * The repossession of collateral for a defaulted loan * A Software repository, a stockpile of software assets such as binaries and source code available on the internet * Repo! The… … Wikipedia
Repo — ist die englische Abkürzung für Rückkaufvereinbarung die Abkürzung für Reponie die Abkürzung für Repositorium der Film Repo! The Genetic Opera des Regisseurs Darren Lynn Bousman der Familienname von Matti Repo, finnischer lutherischer Bischof im… … Deutsch Wikipedia
repo — re·po / rē ˌpō/ n pl repos 1: repurchase agreement 2: repossession Merriam Webster’s Dictionary of Law. Merriam Webster … Law dictionary
repo — (del araucano «repu»; Chi.) m. Arbusto, especie de arrayán de gran tamaño, que llega a alcanzar los 6 m de altura; su madera es tan dura que los indios la empleaban para encender fuego frotando un trozo con otro. ⇒ *Planta. * * * repo. (Del… … Enciclopedia Universal
repo — by 1972 (in repo man), Amer.Eng., short for REPOSSESS (Cf. repossess) or repossession … Etymology dictionary
repo — (Del mapuche repu). m. Arbusto americano de la familia de las Verbenáceas, especie de arrayán de gran tamaño, pues llega a alcanzar seis metros de altura, con las hojas opuestas o alternas y aovadas, que llevan una espina larga en su axila,… … Diccionario de la lengua española
repo — ☆ repo [rē′pō ] n. pl. repos 1. Slang something repossessed 2. an agreement by a seller, as of securities, to repurchase in the near future at an agreed upon price … English World dictionary
Repo — A agreement in which one party sells a security to another party and agrees to repurchase it on a specified date for a specified price. See: repurchase agreement. The New York Times Financial Glossary * * * ▪ I. repo re‧po 1 [ˈriːpəʊ ǁ poʊ] noun… … Financial and business terms
repo — An agreement between a seller and a buyer, usually in U.S. government securities, in which the seller agrees to buy back the security at a later date. Also: repurchase agreements Chicago Board of Trade glossary An informal name for a repurchase… … Financial and business terms
Repo — Un repo, dont le nom juridique français est pension livrée, est le surnom mondialement utilisé qui a été donné aux États Unis aux repurchase agreements, ou accords de rachat, importants instruments financiers du marché monétaire. Sommaire 1… … Wikipédia en Français
repo — [“ripo] 1. n. a repossessed car. □ It’s a repo, and I got it cheap. □ I’d rather have a plain used car than a repo. 2. tv. to repossess a car. □ Some guy came around and tried to repo my car. □ … Dictionary of American slang and colloquial expressions
