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standardizirane terminske pogodbe o obrestni meri 1 .
the forward positions shall be valued in conjunction with the spot position of the same currency , offsetting any differences that may arise within a single currency position .
dogovor o terminski obrestni meri pogodba, s katero se stranki dogovorita o obrestni meri za hipotetični depozit z določeno zapadlostjo na določen datum v prihodnosti.
cash/settlement approach an accounting approach under which accounting events are recorded at the settlement date. —