Добавлены профессиональными переводчиками и компаниями и на основе веб-страниц и открытых баз переводов.
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. —