Management charge and Marking to market: Difference between pages

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Management fee.
The practice of revaluing securities and financial instruments using current market prices. 
 
In some cases, unsettled contracts to purchase and sell securities are marked to market and the counterparty with an, as yet, unrealised loss on the contract is required to transfer funds or securities equal to the value of the loss to the other counterparty.


== See also ==
== See also ==
* [[Management fee]]
* [[Market price]]
   
   



Revision as of 14:20, 23 October 2012

The practice of revaluing securities and financial instruments using current market prices.

In some cases, unsettled contracts to purchase and sell securities are marked to market and the counterparty with an, as yet, unrealised loss on the contract is required to transfer funds or securities equal to the value of the loss to the other counterparty.

See also