Sie suchten nach: transaction (Maltesisch - Englisch)

settlement date : the date on which a transaction is settled .
settlement date : the date on which a transaction is settled .

rapporti dwar tranżazzjonijiet suspettużi (suspicious transaction reports - “strs")
suspicious transaction reports (“str”s)

the transactions are executed in accordance with the market conventions for the debt instrument used in the transaction .
the transactions are executed in accordance with the market conventions for the debt instrument used in the transaction .

kultant repo transaction tkun maqbula permezz ta » terza persuna( triparty repo).
sometimes a repo transaction is agreed via a third party( triparty repo).

in each foreign exchange swap operation , the eurosystem and the counterparties agree on the swap points for the transaction .
in each foreign exchange swap operation , the eurosystem and the counterparties agree on the swap points for the transaction .

eur 100 per pm account plus a flat fee per transaction ( debit entry ) of eur 0,80 ;
eur 100 per pm account plus a flat fee per transaction ( debit entry ) of eur 0,80 ;

main refinancing operation : a regular open market operation executed by the eurosystem in the form of a reverse transaction .
main refinancing operation : a regular open market operation executed by the eurosystem in the form of a reverse transaction .

the eurosystem applies initial margins differentiated according to the eurosystem 's exposure time to a counterparty for a given transaction .
the eurosystem applies initial margins differentiated according to the eurosystem 's exposure time to a counterparty for a given transaction .

longer-term refinancing operation : a regular open market operation executed by the eurosystem in the form of a reverse transaction .
longer-term refinancing operation : a regular open market operation executed by the eurosystem in the form of a reverse transaction .

( c ) a transaction fee calculated on the same basis as the schedule established for direct participants in paragraph 1 of this appendix .
( c ) a transaction fee calculated on the same basis as the schedule established for direct participants in paragraph 1 of this appendix .

earmarking system : a system for central banks » collateral management where liquidity is provided against assets earmarked for each individual transaction .
earmarking system : a system for central banks » collateral management where liquidity is provided against assets earmarked for each individual transaction .

example 1 liquidity-providing reverse transaction by fixed rate tender the ecb decides to provide liquidity to the market by means of a reverse transaction organised with a fixed rate tender procedure .
example 1 liquidity-providing reverse transaction by fixed rate tender the ecb decides to provide liquidity to the market by means of a reverse transaction organised with a fixed rate tender procedure .

( b ) l e g a l n a t u r e an outright transaction implies a full transfer of ownership from the seller to the buyer with no connected reverse transfer of ownership .
( b ) l e g a l n a t u r e an outright transaction implies a full transfer of ownership from the seller to the buyer with no connected reverse transfer of ownership .

destination address : 20 : 21 : 32 : 32 transaction reference number ( trn ) related reference value date amount
lt address message type destination address : 20 : 21 : 32 : 32

( c ) p r i c e t e r m s in the calculation of prices , the eurosystem acts in accordance with the most widely accepted market convention for the debt instruments used in the transaction .
( c ) p r i c e t e r m s in the calculation of prices , the eurosystem acts in accordance with the most widely accepted market convention for the debt instruments used in the transaction .

in the request , the amount of credit is to be stated and , if underlying assets for the transaction have not already been pre-deposited with the national central bank , the underlying assets to be delivered for the transaction are to be specified .
in the request , the amount of credit is to be stated and , if underlying assets for the transaction have not already been pre-deposited with the national central bank , the underlying assets to be delivered for the transaction are to be specified .

il-punti ta » bdil huma d-differenza bejn ir-rata ta » l-iskambju tal-forward transaction u r-rata ta » l-iskambju ta » l-ispot transaction.
the swap points are the difference between the exchange rate of the forward transaction and the exchange rate of the spot transaction.