#2448837
I gcás strip, taispeántar sa cholún seo an tsuim ag ar deighleadh an cúpón/an phríomhshuim.
For a strip, this column indicates the amount the coupon/principal was stripped at.
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7 dtoradh in 2 dhoiciméad
#2448806
Nóta: I gcás strip, léirítear sa cholún seo an dáta a bhfuil an cúpón/an phríomhshuim deighilte.
Note: For a strip, this column indicates the date on which the coupon/principal is stripped.
#2984307
An chuid de na híocaíochtaí úis nach ngéillfeadh an t-eintiteas, is infháltas STRIP úis amháin í.
The part of the interest payments that the entity would not give up is an interest-only strip receivable.
#2984308
Mar shampla, i gcás nach ngéillfeadh an t-eintiteas aon ús ar an gconradh seirbhísithe a fhoirceannadh nó a aistriú, is infháltas STRIP úis amháin é an raon úis iomlán.
For example, if the entity would not give up any interest upon termination or transfer of the servicing contract, the entire interest spread is an interest-only strip receivable.
#2983464
Mar shampla, i gcás ina ndéanann eintiteas STRIP ráta úis trína bhfaigheann an contrapháirtí an ceart maidir leis na sreafaí airgid úis ach nach bhfaigheann sé an ceart maidir leis na príomhshreafaí airgid ó ionstraim fiachais, cuirtear míreanna 3.2.3–3.2.9 i bhfeidhm ar na sreafaí airgid úis.
For example, when an entity enters into an interest rate strip whereby the counterparty obtains the right to the interest cash flows, but not the principal cash flows from a debt instrument, paragraphs 3.2.3–3.2.9 are applied to the interest cash flows.
#2984309
Chun mír 3.2.13 a chur i bhfeidhm, úsáidtear luachanna córa na sócmhainne seirbhísithe agus an infháltais STRIP úis amháin chun suim ghlanluacha an infháltais a leithdháileadh idir an chuid den tsócmhainn a dhí-aithnítear agus an chuid a leantar dá haithint.
For the purposes of applying paragraph 3.2.13, the fair values of the servicing asset and interest-only strip receivable are used to allocate the carrying amount of the receivable between the part of the asset that is derecognised and the part that continues to be recognised.
#2984848
Tá dlúthbhaint ag céadrogha réamhíocaíochta leabaithe i STRIP úis amháin nó príomhshuime amháin leis an gconradh óstaigh ar choinníoll (i) gur eascair an conradh óstaigh ar dtús as an gceart chun sreabhadh airgid conarthach a fháil ó ionstraim airgeadais nach raibh díorthach leabaithe inti a dheighilt, agus (ii) nach bhfuil aon téarma i láthair sa chonradh óstaigh bunaidh.
An embedded prepayment option in an interest-only or principal-only strip is closely related to the host contract provided the host contract (i) initially resulted from separating the right to receive contractual cash flows of a financial instrument that, in and of itself, did not contain an embedded derivative, and (ii) does not contain any terms not present in the original host debt contract.