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imported>Doug Williamson |
imported>Doug Williamson |
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| 1. ''Accounting - records.''
| | ''Settlement'' |
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| 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. |
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| | | In a netting scheme, this entails the recalculation of other participants’ bilateral and/or multilateral net positions. |
| 2. ''Accounting - value.''
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| An abbreviation for Book value.
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| 3. ''Commercial activities.''
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| A balance of assets, liabilities, contracts or any other significant items arising from trading or other commercial activities. | |
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| 4. ''Record keeping.''
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| More generally, any other record.
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| == See also == | | == See also == |
| * [[Accounting records]] | | * [[Default]] |
| * [[Balance]] | | * [[Netting]] |
| * [[Banking book]] | | * [[Settlement]] |
| * [[Blue Book]]
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| * [[Book build]]
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| * [[Book entry]]
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| * [[Book-entry system]]
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| * [[Book funds transfer]]
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| * [[Book entry]]
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| * [[Book equity]]
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| * [[Book reserve]]
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| * [[Book value]]
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| * [[Bookkeeping]]
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| * [[Cash book]]
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| * [[Central Limit Order Book]]
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| * [[Credit spread risk in the banking book]]
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| * [[Debt book-entry system]]
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| * [[Financial reporting]]
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| * [[Interest Rate Risk in the Banking Book]] (IRRBB)
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| * [[Market Risk in the Banking Book]] (MRBB)
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| * [[Market/book ratio]]
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| * [[Net book value]]
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| * [[Order book ]]
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| * [[Order book for Retail Bonds]]
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| * [[Purchase day book]]
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| * [[Sales day book]]
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| * [[Trading book]]
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| [[Category:Accounting,_tax_and_regulation]]
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| [[Category:Investment]]
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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