COUNTERPARTIES

Meaning of COUNTERPARTIES in English

The parties to an interest rate swap .

Campbell R. Harvey. Hypertextual finance English glossary. Английский словарь гипертекстовых финансов. 2012

COUNTERPARTIES — стороны при заключении сделки
Большой Англо-Русский словарь
COUNTERPARTIES — стороны при заключении сделки
Англо-Русский словарь по экономике
COUNTERPARTIES — стороны при заключении сделки
Новый большой Англо-Русский словарь
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Britannica English vocabulary
CANCEL — verb COLLOCATIONS FROM OTHER ENTRIES a flight is cancelled (= a flight that was due to go somewhere does not …
Longman DOCE5 Extras English vocabulary
TRADE DATE — In an interest rate swap , the date that the counterparties commit to the swap. Also, the date on which …
Hypertextual Finance English Glossary
INTEREST RATE SWAP — A binding agreement between counterparties to exchange periodic interest payments on some predetermined dollar principal, which is called the notional …
Hypertextual Finance English Glossary
VARIABLE RATE TENDER — A tender procedure whereby the counterparties bid both the amount of money they want to transact with the central bank …
European Central Bank English Glossary
TRADING — Trading is the process whereby two counterparties reach an agreement with regard to buying and selling securities. Each trade can …
European Central Bank English Glossary
TRADE DATE — The date on which a trade (i.e. an agreement on a financial transaction between two counterparties) is struck. The trade …
European Central Bank English Glossary
TENDER PROCEDURE — A procedure in which the central bank provides liquidity to or withdraws liquidity from the market on the basis of …
European Central Bank English Glossary
STANDING FACILITY — A central bank facility available to counterparties on their own initiative. The Eurosystem offers two overnight standing facilities: the marginal …
European Central Bank English Glossary
STANDARD TENDER — A tender procedure used by the Eurosystem in its regular open market operations. Standard tenders are carried out within 24 …
European Central Bank English Glossary
RESERVE HOLDINGS — Counterparties' holdings on their reserve accounts which serve to fulfil reserve requirements. See also:
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
QUICK TENDER — The tender procedure used by the Eurosystem for fine-tuning operations when it is deemed desirable to have a rapid impact …
European Central Bank English Glossary
NET SETTLEMENT — The settlement of a number of obligations or transfers between or among counterparties on a net basis. See also:
European Central Bank English Glossary
MONETARY BASE — Consists of currency (banknotes and coins) in circulation, the reserves held by counterparties with the Eurosystem and recourse to the …
European Central Bank English Glossary
MINIMUM BID RATE — The lower limit to the interest rates at which counterparties may submit bids in variable rate tenders. See also:
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
MAXIMUM BID RATE — The upper limit to the interest rate at which counterparties may submit bids in variable rate tenders. Bids at a …
European Central Bank English Glossary
MAXIMUM BID LIMIT — The limit on the largest acceptable bid from an individual counterparty in a tender operation. The Eurosystem may impose maximum …
European Central Bank English Glossary
MATCHING — In a payment or settlement system, the process used for comparing the trade or settlement details provided by counterparties in …
European Central Bank English Glossary
MARGINAL LENDING FACILITY — A standing facility of the Eurosystem which counterparties may use to receive overnight credit from a national central bank at …
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
FIXED RATE TENDER — A tender procedure, in which the interest rate is specified in advance by the central bank and in which participating …
European Central Bank English Glossary
DOMESTIC PAYMENT — A payment between counterparties located in the same country.
European Central Bank English Glossary
DEPOSIT FACILITY — A standing facility of the Eurosystem which counterparties may use to make overnight deposits at a national central bank, which …
European Central Bank English Glossary
CROSS-BORDER PAYMENT — A payment between counterparties located in different countries.
European Central Bank English Glossary
COLLECTION OF FIXED-TERM DEPOSITS — A monetary policy instrument available to the Eurosystem for fine-tuning purposes. The Eurosystem offers remuneration on counterparties' fixed-term deposits on …
European Central Bank English Glossary
COLLATERAL POOLING SYSTEM — A central bank system for managing collateral, in which counterparties open a pool account to deposit assets in order to …
European Central Bank English Glossary

Hypertextual Finance English Glossary

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