GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
---|---|---|---|---|---|---|
|
16:24 Oct 18, 2018 |
Danish to English translations [PRO] Bus/Financial - Finance (general) / Loan price/interest rate | |||||||
---|---|---|---|---|---|---|---|
|
| ||||||
| Selected response from: andres-larsen Venezuela Local time: 07:27 | ||||||
Grading comment
|
Summary of answers provided | ||||
---|---|---|---|---|
1 | discount / disagio / markdown |
|
discount / disagio / markdown Explanation: terminsfradrag > discount sources: IATE - IATE : Entry details iate.europa.eu/FindTermsByOtherLanguage.do?lilId...s... - The terminology database of the European Union. ... Term, terminsfradrag. Reliability, 3 (Reliable) ... Term, Disagio ... Term, discount ... Term, markdown. EUR-Lex - 32014O0060 - EN - EUR-Lex - Europa EU https://eur-lex.europa.eu/legal-content/EN/ALL/?uri=CELEX:32... 2 abr. 2015 - Document 32014O0060 Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (ECB/2014/60) Article 41 Allotment in liquidity-absorbing variable rate foreign exchange swap tender procedures 1. In a liquidity-absorbing variable rate foreign exchange swap tender procedure, the bids of counterparties shall be allotted in the following manner: (a) Bids shall be listed in descending order of offered swap point quotations by taking into account the sign of the quotation. (b) The sign of the quotation depends on the sign of the interest rate differential between the foreign currency and the euro. For the maturity of the swap: (i) if the foreign currency interest rate is higher than the corresponding interest rate for the euro, the swap point quotation is positive, i.e. the euro is quoted at a premium to the foreign currency; and (ii) if the foreign currency interest rate is lower than the corresponding interest rate for the euro, the swap point quotation is negative, i.e. the euro is quoted at a discount to the foreign currency. in Danish: EUR-Lex - 32014O0060 - EN - EUR-Lex - Europa EU https://eur-lex.europa.eu/legal-content/EN/ALL/?uri=CELEX:32... 2 abr. 2015 - Document 32014O0060 Den Europæiske Centralbanks retningslinje (EU) 2015/510 af 19. december 2014 om gennemførelse af Eurosystemets pengepolitiske ramme (ECB/2014/60) Artikel 41 Tildeling ved likviditetsopsugende valutaswapauktioner til variabel rente 1. Ved en likviditetsopsugende valutaswapauktion til variabel rente fordeles modparternes bud på følgende måde: a) Buddene opstilles i faldende orden efter antal budte swappoint, idet der tages hensyn til deres fortegn. b) Fortegnet afhænger af fortegnet på rentespændet mellem den udenlandske valuta og euroen. Vedrørende swappens løbetid: i) Hvis renten på den udenlandske valuta er højere end den tilsvarende rente på euroen, er swappointbuddet positivt, dvs. euroen noteres med et terminstillæg i forhold til den udenlandske valuta, og ii) Hvis renten på den udenlandske valuta er lavere end den tilsvarende rente på euroen, er swappointbuddet negativt, dvs. euroen noteres med et terminsfradrag i forhold til den udenlandske valuta. A A <f> A er en credit rating hos kreditvurderingsbureauerne Moody´s ... www.asb.dk/fileadmin/www.asb.dk/forskning/.../Centlex.../bo... Disagio er den negative forskel mellem købs- og salgskurs, typisk på valuta. ...... Et terminsfradrag er et fradrag, som indgår i beregningen af terminskurser. |
| |
Grading comment
| ||
Login to enter a peer comment (or grade) |
Login or register (free and only takes a few minutes) to participate in this question.
You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.