Gaois

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  1. FINANCE|free movement of capital

    #649531

    IATE #3546234
    babhtáil bhunúsach ar thoradh iomlán Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    einfacher Total-Return-Swap
    de
    basic total return swap | basic TRORS
    en
    Definition "Commission Delegated Regulation (EU) No 231/2013 of 19 December 2012 supplementing Directive 2011/61/EU with regard to exemptions, general operating conditions, depositaries, leverage, transparency and supervision, CELEX:32013R0231"
    Definition bilateral contract between a total return payer and a total return receiver whereby the total return payer pays the total return of a reference asset (i.e. short position on reference asset) and receives from the receiver of the total rate of return (i.e. long position on reference asset), in principle, a floating rate payment (for instance LIBOR) plus a spread Reference "Committee of European Securities Regulators (CESR), ""CESR’s Guidelines on Risk Measurement and the Calculation of Global Exposure and Counterparty Risk for UCITS"" (28.07.2010), http://www.esma.europa.eu/system/files/10_788.pdf [19.6.2014]"
    Comment bilateral contract between a total return payer and a total return receiver whereby the total return payer pays the total return of a reference asset (i.e. short position on reference asset) and receives from the receiver of the total rate of return (i.e. long position on reference asset), in principle, a floating rate payment (for instance LIBOR) plus a spread
    Comment "See also ""non-basic total return swap"", IATE:3546235"