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settlement currency

См. также в других словарях:

  • Settlement currency code —   An ISO term. The currency code of settlement amount and settlement fee amount. 3a or 3n …   International financial encyclopaedia

  • Currency code, settlement —   An ISO term. See preferred term Settlement currency code …   International financial encyclopaedia

  • settlement risk — The risk is that one party may perform on its obligation upon settlement of a financial instrument but the other might not, leaving the non defaulting party in the position of having paid out under the contract and received nothing in return.… …   Law dictionary

  • Settlement risk — is the risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counterparty or counterparties have already delivered security or cash value as per the trade agreement …   Wikipedia

  • Currency risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …   Wikipedia

  • Currency Futures — A transferable futures contract that specifies the price at which a currency can be bought or sold at a future date. Currency future contracts allow investors to hedge against foreign exchange risk. Because currency futures contracts are marked… …   Investment dictionary

  • currency option — An option to buy or sell a foreign currency. Bloomberg Financial Dictionary Holder s option to receive income and/or redemption payments in one of several currencies, as determined by the terms and conditions of the issue. Euroclear Clearing and… …   Financial and business terms

  • Settlement Risk — The risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Settlement risk can be the risk associated with default at settlement and any timing differences in settlement between the two… …   Investment dictionary

  • Settlement amount —   An ISO term. Funds to be transferred between the acquirer and card issuer equal to the transaction amount in the currency of settlement.   ISO Identification Cards term. 8n.   ISO Bank Card Originated Messages term. 12n.   ISO Securities… …   International financial encyclopaedia

  • currency futures contract — contract specifying a standard volume of a particular currency to be exchanged on a specific settlement date. Bloomberg Financial Dictionary …   Financial and business terms

  • settlement variation — The sum of all changes in currency amount (gain or loss) for each firm s positions as figured to the settlement price each day paid daily in cash. Chicago Mercantile Exchange Glossary …   Financial and business terms

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