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rentekonvention( day-count convention): konventionen for det antal dage, der indgår i beregningen af renter på lån.
outright transaction: a transaction whereby assets are bought or sold up to their maturity( spot or forward).
faktisk / 360 ( actual / 360 ) : den rentekonvention , der anvendes ved beregning af rente på et lån .
day-count convention : the convention regulating the number of days included in the calculation of interest on credits .
denne rentekonvention anvendes i eurosystemets pengepolitiske operationer. fast forrentet instrument( fixed rate instrument): et finansielt instrument, hvor kuponrenten er fast i hele instrumentets løbetid.
deposits with agreed maturity: the instrument category consisting mainly of time deposits with a given maturity which, depending on national practices, may be either unconvertible prior to maturity or convertible only subject to a penalty.
renten annonceres af eurosystemet på forhånd og beregnes med en simpel rentesats efter rentekonventionen »faktisk/360«.
the interest rate is announced in advance by the eurosystem and is calculated as a simple interest rate based on the day-count convention ‘actual/360’.