daily cash settlement
1settlement — The clearinghouse practice of adjusting all futures accounts daily according to gain or loss from price movement is generally called settlement. The CENTER ONLINE Futures Glossary (1) Noun The standard number of days between the date that a… …
2Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …
3settlement variation — The sum of all changes in currency amount (gain or loss) for each firm s positions as figured to the settlement price each day paid daily in cash. Chicago Mercantile Exchange Glossary …
4Structured settlement factoring transaction — A structured settlement factoring transaction describes the selling of future structured settlement payments (or, more accurately, rights to receive the future structured settlement payments). People who receive structured settlement payments… …
5Futures contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
6Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …
7Calendar of 1998 — ▪ 1999 January January 1 At the stroke of the new year, the Russian ruble is worth a thousand times less than before as three zeros are removed from its value; about six new rubles equal one U.S. dollar. Foreign Minister David Levy… …
8clearinghouse — clear·ing·house / klir iŋ ˌhau̇s/ n: an institution that arranges for payment of checks owed by one bank to another Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. clearinghouse …
9Futures exchange — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …
10Euronext Paris — is France s securities market, formerly known as the Paris Bourse, which merged with the Amsterdam, Lisbon and Brussels exchanges in September 2000 to form Euronext NV, which is the second largest exchange in Europe behind the UK s London Stock… …
