- 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.
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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
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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
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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
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