Covered position and Disbursement: Difference between pages

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A market position which is matched and offset by another market position, substantially eliminating the risk of adverse movements in the related market prices.
The payment of expenses or discharge of a monetary obligation.




== See also ==
== See also ==
* [[Covered interest arbitrage]]
* [[Collection]]
* [[Market price]]
* [[Controlled disbursement]]
* [[Uncovered]]
* [[Disbursement float]]
* [[Covered bond]]
* [[Discharge]]
* [[Payment]]
* [[Receipts and disbursements method]]
* [[Remittance]]
* [[Remote disbursement]]
 
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 16:51, 2 October 2022