ежедневный расчет
Завершение в дату валютирования расчета по всем платежам, принятым к расчету.
[Глоссарий терминов, используемых в платежных и расчетных системах. Комитет по платежным и расчетным системам Банка международных расчетов. Базель, Швейцария, март 2003 г.]
Англо-русский словарь нормативно-технической терминологии. academic.ru. 2015.
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settlement — The clearinghouse practice of adjusting all futures accounts daily according to gain or loss from price movement is generally called settlement. The CENTER ONLINE Futures Glossary (1) Noun The standard number of days between the date that a… … Financial and business terms
settlement price — Established by the clearinghouse from the closing range of prices (the last 30 seconds of the day). The settlement price is used to determine the next day s allowable trading range, and to settle all accounts between clearing members for each… … Financial and business terms
Daily Cut-Off — In the forex market, a particular point in time specified by a forex dealer to stand as the end of the current trading day and the beginning of a new trading day. This is done for primarily administrative and logistical reasons, because although… … Investment dictionary
daily price limit — The level within many commodity, futures, and options markets are allowed to rise or fall in a day. exchanges usually impose a daily price limit on each contract. Bloomberg Financial Dictionary * * * The maximum amount, fixed by an exchange,… … Financial and business terms
settlement or settle price — The settlement price determined at the end of the regular trading hours; used to calculate gains and losses in futures market accounts, performance bond calls and invoice prices for deliveries. The official daily closing prices of a futures… … Financial and business terms
settlement variation — The sum of all changes in currency amount (gain or loss) for each firm s positions as figured to the settlement price each day paid daily in cash. Chicago Mercantile Exchange Glossary … Financial and business terms
settlement/closing price — The price used for daily revaluation ( Mark to market) of open positions. LIFFE … Financial and business terms
