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15 results in 10 documents

  1. #2153536

    Scála rátála meastóireachta meánmhargaidh

    Mid-Market Evaluation rating scale

    Commission Implementing Regulation (EU) 2021/2005 of 16 November 2021 laying down implementing technical standards amending Implementing Regulation (EU) 2016/1799 as regards the mapping tables specifying the correspondence between the credit risk assessments of external credit assessment institutions and the credit quality steps set out in Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance)

  2. #2153638

    Scála rátála meastóireachta meánmhargaidh

    Mid-Market Evaluation ratings scale

    Commission Implementing Regulation (EU) 2021/2006 of 16 November 2021 laying down implementing technical standards amending Implementing Regulation (EU) 2016/1800 as regards the allocation of credit assessments of external credit assessment institutions to an objective scale of credit quality steps in accordance with Directive 2009/138/EC of the European Parliament and of the Council (Text with EEA relevance)

  3. #2314811

    Coigeartú ar phraghas comhthola meánmhargaidh, ionchur tomhais [member]

    Adjustment to mid-market consensus price, measurement input [member]

    Commission Delegated Regulation (EU) 2022/352 of 29 November 2021 amending Delegated Regulation (EU) 2019/815 as regards the 2021 update of the taxonomy laid down in the regulatory technical standards on the single electronic reporting format (Text with EEA relevance)

  4. #2314813

    Seasann an ball seo do choigeartú ar phraghas comhthola meánmhargaidh, a úsáidtear mar ionchur tomhais.

    This member stands for an adjustment to mid-market consensus price, used as a measurement input.

    Commission Delegated Regulation (EU) 2022/352 of 29 November 2021 amending Delegated Regulation (EU) 2019/815 as regards the 2021 update of the taxonomy laid down in the regulatory technical standards on the single electronic reporting format (Text with EEA relevance)

  5. #2590671

    Coigeartú ar phraghas comhthola meánmhargaidh, ionchur tomhais [member]

    Adjustment to mid-market consensus price, measurement input [member]

    Commission Delegated Regulation (EU) 2022/2553 of 21 September 2022 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2019/815 as regards the 2022 update of the taxonomy for the single electronic reporting format (Text with EEA relevance)

  6. #2590673

    Seasann an ball seo do choigeartú ar phraghas comhthola meánmhargaidh, a úsáidtear mar ionchur tomhais.

    This member stands for an adjustment to mid-market consensus price, used as a measurement input.

    Commission Delegated Regulation (EU) 2022/2553 of 21 September 2022 amending the regulatory technical standards laid down in Delegated Regulation (EU) 2019/815 as regards the 2022 update of the taxonomy for the single electronic reporting format (Text with EEA relevance)

  7. #575111

    Déantar scaireanna liostaithe a luacháil ag meánphraghas ionadaíoch an mhargaidh arna bhreathnú ar an stocmhalartán nó ar mhargaí eagraithe airgeadais eile.

    Listed shares are valued at a representative mid-market price observed on the stock exchange or other organised financial markets.

    Regulation (EU) No 549/2013 of the European Parliament and of the Council of 21 May 2013 on the European system of national and regional accounts in the European Union Text with EEA relevance

  8. #584746

    Nuair a dhéanfar marcáil ón margadh, ní bhainfidh institiúid leas as an taobh is stuama de thairiscint agus atairscint ach amháin sa chás gur féidir léi an cuntas a ghlanadh sa mheánmhargadh.

    When marking to market, an institution shall use the more prudent side of bid and offer unless the institution can close out at mid market.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  9. #584747

    I gcás ina mbaineann institiúidí leas as an maolú seo, tabharfaidh siad faisnéis gach sé mhí dá n-údaráis inniúla faoi na suímh lena mbaineann agus fianaise a chur ar fáil gur féidir léi an cuntas a ghlanadh sa mheánmhargadh.

    Where institutions make use of this derogation, they shall every six months inform their competent authorities of the positions concerned and furnish evidence that they can close out at mid-market.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  10. #755297

    déanfar sócmhainn CMA a luacháil agus an taobh is stuama de thairiscint agus atairiscint ina bhonn léi ach amháin más féidir an tsócmhainn a ghlanadh ar mheánmhargadh;

    the asset of an MMF shall be valued at the more prudent side of bid and offer unless the asset can be closed out at mid-market;

    Regulation (EU) 2017/1131 of the European Parliament and of the Council of 14 June 2017 on money market funds (Text with EEA relevance. )

  11. #588799

    Chun críocha an Teidil seo agus Chaibidil 6 de Theideal II, ciallaíonn "Coigeartú Luachála Creidmheasa" nó "CVA" coigeartú ar luacháil mheánmhargaidh na punainne idirbheart le contrapháirtí.

    For the purposes of this Title and Chapter 6 of Title II, "Credit Valuation Adjustment" or "CVA" means an adjustment to the mid-market valuation of the portfolio of transactions with a counterparty.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  12. #2536485

    Coigeartú a chuirtear i bhfeidhm i luach cóir na hinstitiúide chun coigeartú a dhéanamh maidir leis an bhfíoras nach léirítear leis na luachálacha ar leibhéal an tsuímh praghas scoir le haghaidh an tsuímh nó na punainne, go háirithe i gcás ina gcalabraítear na luachálacha sin de réir praghas meánmhargaidh, agus is féidir a shainaithint dá réir sin mar chinn lena dtéitear i ngleic leis an bhfoinse chéanna de neamhchinnteacht luachála agus a dhéantar le AVA costas glanta cuntais.

    Adjustment applied in the institution’s fair value to adjust for the fact that the position level valuations do not reflect an exit price for the position or portfolio, in particular where such valuations are calibrated to a mid-market price, and thus that can be identified as addressing the same source of valuation uncertainty as the close-out costs AVA.

    Commission Implementing Regulation (EU) 2022/1994 of 21 November 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2021/451 as regards own funds, asset encumbrance, liquidity and reporting for the purposes of identifying global systemically important institutions (Text with EEA relevance)

  13. #2837458

    Agus luacháil marcála ón margadh á húsáid, déanfar an chúlsócmhainn a luacháil ag an taobh is stuama den tairgeadh agus den tairiscint ach amháin más féidir an chúlsócmhainn a dhúnadh amach sa mheánmhargadh.

    When using mark-to-market valuation the reserve asset shall be valued at the more prudent side of the bid and offer unless the reserve asset can be closed out at mid-market.

    Regulation (EU) 2023/1114 of the European Parliament and of the Council of 31 May 2023 on markets in crypto-assets, and amending Regulations (EU) No 1093/2010 and (EU) No 1095/2010 and Directives 2013/36/EU and (EU) 2019/1937 (Text with EEA relevance)

  14. #2987381

    71 Ní chuirtear bac ar úsáid phraghsáil meánmhargaidh nó gnásanna praghsála eile a úsáideann rannpháirtithe sa mhargadh mar bheart praiticiúil le haghaidh tomhas luach cóir laistigh de raon difríochta idir tairiscint agus iarraidh leis an IFRS seo.

    71 This IFRS does not preclude the use of mid-market pricing or other pricing conventions that are used by market participants as a practical expedient for fair value measurements within a bid-ask spread.

    Commission Regulation (EU) 2023/1803 of 13 August 2023 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council (Text with EEA relevance)

  15. #2987775

    Is éard a bheadh in ionchur Leibhéal 3 ná coigeartú ar chomhdhearcadh meánmhargaidh (neamhcheangailteach) ar an mbabhtáil arna fhorbairt ag úsáid sonraí nach bhfuil inbhraite go díreach agus nach féidir comhthacú leo seachas sin le sonraí margaidh inbhraite.

    A Level 3 input would be an adjustment to a mid-market consensus (non-binding) price for the swap developed using data that are not directly observable and cannot otherwise be corroborated by observable market data.

    Commission Regulation (EU) 2023/1803 of 13 August 2023 adopting certain international accounting standards in accordance with Regulation (EC) No 1606/2002 of the European Parliament and of the Council (Text with EEA relevance)