COUNTERPARTY

Meaning of COUNTERPARTY in English

The opposite party in a financial transaction (e.g. any party transacting with a central bank).

European Central Bank English Glossary. Английский глоссарий Европейского Центрального Банка. 2012

COUNTERPARTY — noun Date: 1980 a party to a financial transaction
Толковый словарь английского языка - Merriam Webster
COUNTERPARTY — "ˌ noun Etymology: counter + party (I) : a party to a financial transaction ; especially : one involved in …
Webster's New International English Dictionary
COUNTERPARTY — n. party to a financial contract; other party in business transaction or to a financial transaction
Толковый словарь английского языка - Редакция bed
COUNTERPARTY — noun Date: 1980 : a party to a financial transaction
Merriam-Webster's Collegiate English vocabulary
COUNTERPARTY — Party on the other side of a trade or transaction.
Hypertextual Finance English Glossary
COUNTERPARTY — One of the two parties in a swap- derivative or hedging transaction. Netting and- to a growing extent- collateral agreements …
Finance - Leasing English vocabulary
COUNTERPARTY — контрагент
Англо-Русский словарь бизнес терминов
COUNTERPARTY — n. Pronunciation: - ˌ pär-t ē Function: noun Date: 1980 : a party to a financial transaction
Merriam Webster Collegiate English Dictionary
COUNTERPARTY RISK — The risk that the other party to an agreement will default . In an options contract , the risk to …
Hypertextual Finance English Glossary
YEAR IN REVIEW 1996: ECONOMIC-AFFAIRS: CONSUMER AFFAIRS — CONSUMER AFFAIRS: United States In the United States the Federal Aviation Administration concluded in May 1995 that legislative efforts to …
Britannica English vocabulary
ROBUST — adjective COLLOCATIONS FROM CORPUS ■ ADVERB as ▪ Nor indeed were many unmodified humans nearly as robust as the cadets …
Longman DOCE5 Extras English vocabulary
CLEARING HOUSE — noun EXAMPLES FROM CORPUS ▪ Arrangements will include a clearing house to help match staff with vacancies and special provisions …
Longman DOCE5 Extras English vocabulary
SWAPTION — Options on interest rate swaps . The buyer of a swaption has the right to enter into an interest rate …
Hypertextual Finance English Glossary
SWAP SALE — Also called a swap assignment , a transaction that ends one counterparty's role in an interest rate swap by substituting …
Hypertextual Finance English Glossary
SWAP REVERSAL — An interest rate swap designed to end a counterparty's role in another interest rate swap , accomplished by counterbalancing the …
Hypertextual Finance English Glossary
SWAP BUY-BACK — The sale of an interest rate swap by one counterparty to the other, effectively ending the swap .
Hypertextual Finance English Glossary
SETTLEMENT RISK — The risk that one party will deliver and the counterparty will not be able to pay and vice versa.
Hypertextual Finance English Glossary
SEARCH COSTS — Costs associated with locating a counterparty to a trade , including explicit costs (such as advertising) and implicit costs (such …
Hypertextual Finance English Glossary
HERSTATT RISK — The risk of loss in foreign exchange trading that one party will deliver foreign exchange but the counterparty financial institution …
Hypertextual Finance English Glossary
FLOATING-RATE PAYER — In an interest rate swap, the counterparty who pays a rate based on a reference rate , usually in exchange …
Hypertextual Finance English Glossary
FIXED-RATE PAYER — In an interest rate swap the counterparty who pays a fixed rate, usually in exchange for a floating-rate payment .
Hypertextual Finance English Glossary
RISK — the quantifiable likelihood of loss or less-than-expected returns. Examples: currency risk, inflation risk, principal risk, country risk, capital risk, economic …
Raynet Business and Marketing English Glossary
VARIATION MARGIN — The Eurosystem requires a certain level of the market value of the underlying assets used in its liquidity-providing reverse transactions …
European Central Bank English Glossary
SUBSTITUTION — The substitution of one party for another in respect of an obligation. In a netting and settlement context the term …
European Central Bank English Glossary
SOLVENCY RISK — The risk of loss owing to the failure (bankruptcy) of an issuer of a financial asset or to the insolvency …
European Central Bank English Glossary
RESERVE ACCOUNT — An account with the national central bank on which a counterparty's reserve holdings are maintained. The counterparties' settlement accounts with …
European Central Bank English Glossary
REPLACEMENT COST RISK — The risk that a counterparty to an outstanding transaction for completion at a future date will fail to perform on …
European Central Bank English Glossary
MULTILATERAL NETTING — An arrangement among three or more parties to net their obligations. The obligations covered by the arrangement may arise from …
European Central Bank English Glossary
MINIMUM ALLOTMENT AMOUNT — The lower limit of the amount to be allotted to individual counterparties in a tender operation. The Eurosystem may decide …
European Central Bank English Glossary
MARGIN CALL — A procedure related to the application of variation margins, implying that if the value, as regularly measured, of the underlying …
European Central Bank English Glossary
LIQUIDITY RISK — The risk that a counterparty or a participant in a payment or settlement system will not settle an obligation at …
European Central Bank English Glossary
AUTOMATED SECURITY LENDING PROGRAMME — A financial operation combining repo and reverse repo transactions where specific collateral is lent against general collateral. As a result …
European Central Bank English Glossary

European Central Bank English Glossary

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