검색어: spotafviklingsdagen (덴마크어 - 영어)

salg af valuta opføres uden for balancen på spotafviklingsdagen for handlen.
foreign exchange sales are booked off-balance-sheet at the spot settlement date of the transaction.

ved valutaterminsforretninger påvirkes valutabeholdningen på spotafviklingsdagen (dvs. sædvanligvis handelsdagen + to dage).
in the case of foreign exchange forward transactions the currency holding is affected on the spot settlement date (i.e. usually trade date + two days).

spotkurs kursen, som en transaktion afvikles til på spotafviklingsdagen. i forbindelse med valutaterminsforretninger er spotkursen den kurs, som ved brug af terminspoint anvendes til at udlede terminsprisen.
in the context of intra-eurosystem transactions, settlement refers to the elimination of the net balances arising from intra-eurosystem transactions and requires the transfer of assets.

spotkurs( spot rate): kursen, som en transaktion afvikles til på spotafviklingsdagen. i forbindelse med valutaterminsforretninger er spotkursen den kurs, som ved brug af terminspoint anvendes til at udlede terminsprisen.
reverse sale and repurchase agreement( reverse repo): a contract under which a cash holder agrees to the purchase of an asset and, simultaneously, agrees to re-sell the asset for an agreed price on demand, or after a stated time, or in the event of a particular contingency.

spotafviklingsdag( spot settlement date): den dag, hvor en spotforretning i et finansielt instrument afvikles i overensstemmelse med gældende markedskonventioner for det pågældende finansielle instrument. spotkurs( spot rate): kursen, som en transaktion afvikles til på spotafviklingsdagen.
in relation to foreign exchange forward transactions, the spot rate is the rate to which the forward points are applied in order to derive the forward rate. spot settlement date: the date on which a spot transaction in a financial instrument is settled in accordance with prevailing market conventions for that financial instrument.