Book and Deletion: Difference between pages

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imported>Doug Williamson
(Expand 3rd definition.)
 
imported>Doug Williamson
(Add context of settlement.)
 
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1. ''Accounting - records.''
''Settlement''


Part of a system of accounting records.
A mechanism where some or all transfers to/from a defaulting participant are excluded from the settlement process.  
 
 
In a netting scheme, this entails the recalculation of other participants’ bilateral and/or multilateral net positions.
2. ''Accounting - value.''
 
An abbreviation for Book value.
 
 
3. ''Commercial activities.''
 
A balance of assets, liabilities, contracts or any other significant items arising from trading or other commercial activities.
 
 
4. ''Record keeping.''
 
More generally, any other record.  




== See also ==
== See also ==
* [[Accounting records]]
* [[Default]]
* [[Balance]]
* [[Netting]]
* [[Banking book]]
* [[Settlement]]
* [[Blue Book]]
* [[Book build]]
* [[Book entry]]
* [[Book-entry system]]
* [[Book funds transfer]]
* [[Book entry]]
* [[Book equity]]
* [[Book reserve]]
* [[Book value]]
* [[Bookkeeping]]
* [[Cash book]]
* [[Central Limit Order Book]]
* [[Credit spread risk in the banking book]]
* [[Debt book-entry system]]
* [[Financial reporting]]
* [[Interest Rate Risk in the Banking Book]]  (IRRBB)
* [[Market Risk in the Banking Book]]  (MRBB)
* [[Market/book ratio]]
* [[Net book value]]
* [[Order book ]]
* [[Order book for Retail Bonds]]
* [[Purchase day book]]
* [[Sales day book]]
* [[Trading book]]
 
[[Category:Accounting,_tax_and_regulation]]
[[Category:Investment]]

Revision as of 20:54, 3 August 2017

Settlement

A mechanism where some or all transfers to/from a defaulting participant are excluded from the settlement process.

In a netting scheme, this entails the recalculation of other participants’ bilateral and/or multilateral net positions.


See also