Glossary entry (derived from question below)
английский term or phrase:
Collateral exposure trades
русский translation:
операции по оценке состояния обеспечения и рисков
Added to glossary by
Hasmik Avetyan
Jul 10, 2014 17:37
9 yrs ago
1 viewer *
английский term
Collateral exposure trades
английский => русский
Бизнес/Финансы
Финансы (в целом)
Calypso has both intra-day and end-of-day connectivity to handle real-time and EOD processes.
All clearing workflows are supported, including:
Trade notifications
Trade import
Validation
Request consents
Transfers
Netting/compression
*Collateral exposure trades*
Published valuation measures
All clearing workflows are supported, including:
Trade notifications
Trade import
Validation
Request consents
Transfers
Netting/compression
*Collateral exposure trades*
Published valuation measures
Proposed translations
(русский)
3 | операции по оценке состояния обеспечения и рисков | Hasmik Avetyan |
1 | обеспечение исполнения сделок. | Pfadfinder |
Change log
Jul 10, 2014 18:01: Natalia Volkova changed "Field (specific)" from "Маркетинг / Изучение рынков" to "Финансы (в целом)"
Jul 16, 2014 07:31: Hasmik Avetyan Created KOG entry
Proposed translations
1 дн 14 час
Selected
операции по оценке состояния обеспечения и рисков
collateral exposure - залоговый риск, риск [залогового] обеспечения
collateral exposure trades - операции по оценке состояния обеспечения и связанных с ним рисков
http://depository_en_ru.academic.ru/274/Collateral_and_Expos...
http://depository_en_ru.academic.ru/1601/Triparty_Collateral...
10.2. Daily and Intraday Exposure Reports
The Intraday Exposure Reports provide Collateral Receivers and Collateral Givers with details of their outstanding exposures and lists the allocated collateral per exposure throughout the business day.
The reports provide exposure details, including margin deficits / excesses and all allocated collateral broken down by service.
10.2.1. Intraday Collateral Exposure Statements (XML)
The MT569 Collateral and Exposure Statement provided to both Collateral Givers and Collateral Receivers is based on the SWIFT standard MT569 statement format. The statement is structured to combine the summary and detailed daily exposure report for Customers in their role as either Collateral Giver or Collateral Receiver. A statement will be produced for each role, so a Customer who acts in the capacity of both a Collateral Giver and Receiver can expect to receive two MT569 statements.
Подробнее см.: http://www.asx.com.au/documents/settlement/ASX_42363_Collate...
http://easy-swift.com/messagetypes.jsp
collateral exposure trades - операции по оценке состояния обеспечения и связанных с ним рисков
http://depository_en_ru.academic.ru/274/Collateral_and_Expos...
http://depository_en_ru.academic.ru/1601/Triparty_Collateral...
10.2. Daily and Intraday Exposure Reports
The Intraday Exposure Reports provide Collateral Receivers and Collateral Givers with details of their outstanding exposures and lists the allocated collateral per exposure throughout the business day.
The reports provide exposure details, including margin deficits / excesses and all allocated collateral broken down by service.
10.2.1. Intraday Collateral Exposure Statements (XML)
The MT569 Collateral and Exposure Statement provided to both Collateral Givers and Collateral Receivers is based on the SWIFT standard MT569 statement format. The statement is structured to combine the summary and detailed daily exposure report for Customers in their role as either Collateral Giver or Collateral Receiver. A statement will be produced for each role, so a Customer who acts in the capacity of both a Collateral Giver and Receiver can expect to receive two MT569 statements.
Подробнее см.: http://www.asx.com.au/documents/settlement/ASX_42363_Collate...
http://easy-swift.com/messagetypes.jsp
4 KudoZ points awarded for this answer.
Comment: "Спасибо"
3 час
обеспечение исполнения сделок.
мягко говоря, .. что это такое
http://www.multitran.ru/c/m.exe?a=4&MessNum=289719&l1=1&l2=2
http://www.multitran.ru/c/m.exe?a=4&MessNum=289719&l1=1&l2=2
Discussion
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collateral exposure и Collateral and Exposure это две большие разницы