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Short Term Money

Also called ‘on call or ‘call cash’ deals. The exact time may or may not be predetermined. The Borrowing or lending of money for a very short period of time

Derivatives

Forward Rate Agreement

Agreement between Two parties that determine the interest that will apply to a notional loan or deposit starting at a future date

Interest Rate Swap

An Agreement to net the interest payments of two money market deals, one being a loan and other a deposit, for a specific period of time on a given principal amount. Common Type is Fixed to Floating swap.

Bond Option

A Contract which gives the buyer the right, but not the obligation, to buy or sell a bond at a pre-agreed price on or before a specified date in the future.

Interest Rate Option

A contract which gives the buyer the right, but not the obligation to borrow or deposit a notional amount at a pre-agreed price on or before a specific date in the future.

Interest Rate Swap Option

A contract which gives the buyer the right, but not the obligation, to enter into an interest rate swap.

Intercompany Funding

StongBox’s financial risk management capabilities enable treasury and risk professionals around the world to:

  1. Also known as In House Banking
  2. Cash Funding made by one entity
    to another entity of the same Corporate group

Wholesale Term Funding

Wholesale Term Funding

Also known as Long Term Borrowing and Funding Deals There are “Structured Debts” borrowed or invested, typically larger amounts with certainty in cash flows
Fixed Income Securities (Bonds)
A long term debt of investment instrument, usually with periodic coupon payments on pre-determined dates Can be bought and sold at premiums or discounts

Wholesale Term Money – Interest Details

Select Initial Basis as Float for floating rate of interest and Fixed for fixed rate of interest. Enter the rate of Interest in Interest Rate field.Enter the Benchmark Rate you defined as LIBOR, PLR. Enter the margin (in Basis Points) over/under the Benchmark rate.
Select proper Business Day Convention incase of Maturity or Interest Due fall on holiday.
Select Payment frequency of Interest on the basis of repayment.First transaction Maturity will default on the basis of Payment Frequency.

Retail Term Funding

Borrowing or funding deals such as Mortgages A deposit or loan that has regular principal and interest payments over a period of time Loans taken on EMI needs to be entered in Retail Term Money

Negotiable Instrument

Discounted Securities
A short term security that is trading at a value lower than its face value or its value at maturity. The Trading or market value is determined by prevailing short-term interest rates.Can be bought and sold at premiums or discounts

 

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