Forex book

  The sub-administration of the bank in which foreign exchange transactions are recorded per currency of which results are calculated on a revaluation basis.
  The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts of outstanding forward (conditional and unconditional) purchases and sales, per currency resulting from outstanding contracts measured per time bracket.
  See also Money market accrual book, Money market trading book, Position, position administration tables, Standard position codes, Combined position code, Risk management, Foreign exchange risk, Open currency position, Mismatch, Interest risk, Liquidity risk, forward revaluation, interest revaluation, break even and Nostro projection.

International financial encyclopaedia . 2014.

Look at other dictionaries:

  • Book —   A sub administration in a bank used to collect together similar transactions (much in the same way as a position). See also Forex book, Money market accrual book and Money market trading book …   International financial encyclopaedia

  • Forex scam — A forex scam is any trading scheme used to defraud individual traders by convincing them that they can expect to gain a high profit by trading in the foreign exchange market. Currency trading has become the fraud du jour, according to Michael… …   Wikipedia

  • Money market accrual book —   The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts outstanding placed and taken per currency resulting from outstanding contracts measured per time bracket.   The line Today stands for the liquidity …   International financial encyclopaedia

  • Money market trading book —   A separate book is introduced for money market trading because the results on these products are not booked on accrual basis. The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts outstanding placed… …   International financial encyclopaedia

  • Money book —   A Sub administration of the bank in which interest producing transactions are recorded per currency of which results are calculated on an accrual basis. See also Mismatch book, Forex book, Money market accrual book and Money market trading book …   International financial encyclopaedia

  • Foreign exchange book —   Refer instead to Forex book …   International financial encyclopaedia

  • FX book —   Refer instead to Forex book …   International financial encyclopaedia

  • Profiting with forex — is a book co authored by John Jagerson and S. Wade Hansen, published in 2006.OverviewThe book discusses a number of topics designed to expose the reader to the foreign exchange market.Chapters# Profiting with forex # Basic lingo lesson # How the… …   Wikipedia

  • Mismatch per book — A standard position. Not yet defined. Related positions are: • Open Currency Position. • C/A nature. • Capital & P&L. • B/S Difference Position. • Mismatch/Book. • Call. • Mismatch Position per Book Spot. • Mismatch Position per Book Forward. •… …   International financial encyclopaedia

  • Beige Book — Отчет ФРС США Бежевая Книга , публикуемый восемь раз в год, и состоящий из информации собранной каждым Федеральным Резервным Банком  о текущих экономических условиях  из  отчетов банков, опросах крупных  бизнесменв, экономистов и экспертов рынка… …   Финансовый словарь

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”

We are using cookies for the best presentation of our site. Continuing to use this site, you agree with this.