Standard position codes

  The following position codes are standard:
  Open currency positions -
  Open Currency Position per Currency.
  Open Currency Position per Currency Group.
  Total Open Currency Position.
  Mismatch positions -
  Overall Mismatch Position Spot.
  Overall Mismatch Position Forward.
  Mismatch Position per Book Spot.
  Mismatch Position per Book Forward.
  Mismatch Position per Product Spot.
  Mismatch Position per Product Forward.
  Liquidity positions - i
  Liquidity Position Spot.
  Liquidity Position Forward.
  Other positions (for report printing) -
  Capital and P&L Position.
  C/A Nature Position.
  B/S Difference Position.
  Mismatch/Book.
  Call Position.
  Dummy Position for Nostro Projection.
  Refer also to the individual positions for further details and also the following reports: See also Position, position administration tables, combined position code, Risk management, Foreign exchange risk, Forex, 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:

  • Position update —   Update options specify how the position should be updated. In automated systems you often have to specify what the system is to do. The following options are often possible:   update on line or not on line.   check limit on line during update… …   International financial encyclopaedia

  • Codes Postaux Britanniques — Les codes postaux britanniques sont alphanumériques. Ils ont été introduits par la Royal Mail sur une période de 15 ans allant de 1959 à 1974. On a adjoint au système de codes postaux britanniques le système Mailsort qui permet d identifier… …   Wikipédia en Français

  • Codes postaux britanniques — Les codes postaux britanniques sont alphanumériques. Ils ont été introduits par la Royal Mail sur une période de 15 ans allant de 1959 à 1974. On a adjoint au système de codes postaux britanniques le système Mailsort qui permet d identifier… …   Wikipédia en Français

  • Standard Chinese — For other uses, see Standard Chinese (disambiguation). Standard Chinese 普通話 / 普通话 Pǔtōnghuà 國語 / 国语 Guóyǔ 標準華語 / 标准华语 Biāozhǔn Huáyǔ 現代標準漢語 / 现代标准汉语 Xiàndài Biāozhǔn Hànyǔ Spoken in People s Republic of China, Republic of China (Taiwan),… …   Wikipedia

  • Standard, Illinois — Infobox Settlement official name = Village of Standard native name = nickname = motto = imagesize = image caption = image image shield = mapsize = 150 map caption = Location in the state of Illinois |pushpin pushpin label position =left pushpin… …   Wikipedia

  • Open currency position —   The sum of the open currency spot position and the open currency forward position, being the measure of the foreign exchange risk.   The open currency position is the difference between balance assets and liabilities in foreign currency plus… …   International financial encyclopaedia

  • Liquidity position —   The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… …   International financial encyclopaedia

  • Combined position —   A combined position is a group of positions. Combined position codes can be defined to minimise laborious work in setting up positions or to combine time related and non time related position codes.   See also Position, position administration… …   International financial encyclopaedia

  • Mismatch position —   For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period.   For Money market Books: Difference between… …   International financial encyclopaedia

  • Open currency position report —   The open currency position report gives information about the open currency position (OCP) per currency, OCP per currency group and the total OCP. The open currency position is the measure of foreign exchange risk. It is the difference between… …   International financial encyclopaedia

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.