Glossary entry (derived from question below)
Apr 25, 2003 12:54
21 yrs ago
1 viewer *
German term
United Kingdom
Fast, efficient and reliable!
Native in: English 
Works in: German to English, Swedish to English, Norwegian to English, and 1 more.
Kasse/Kassakurs
German to English
Bus/Financial
Investment / Securities
Der Pflege der Repo-Kurven kommt im System eine entscheidende Bedeutung zu, da sie für eine Vielzahl von Berechnungen benutzt werden. Dazu zählen: Forward Trading in der Simulation, Berechnung der NetBasis, DiscontMargin, STUBB-Rate u.a. Aus diesem Grund ist die Pflege der Kurven auch im Menü „Admin“, Submenü „Repo-Kurve“ angesiedelt.
Hintergrund ist die wechselseitige Beziehung zwischen Kassakurs, Terminkurs und Geldsatz (Repo-Rate), wobei gelten muss:
Kapitalbetrag per Kasse (=Kurs + Stückzinsen per Kasse), angelegt von Valuta bis Terminvaluta mit dem aktuellen Geldsatz, muss das gleiche ergeben wie der Kapitalbetrag per Termin (=Kurs + Stückzinsen per Termin).
Hintergrund ist die wechselseitige Beziehung zwischen Kassakurs, Terminkurs und Geldsatz (Repo-Rate), wobei gelten muss:
Kapitalbetrag per Kasse (=Kurs + Stückzinsen per Kasse), angelegt von Valuta bis Terminvaluta mit dem aktuellen Geldsatz, muss das gleiche ergeben wie der Kapitalbetrag per Termin (=Kurs + Stückzinsen per Termin).
Proposed translations
(English)
| 5 +1 | cash [market] price |
Ralf Lemster
|
| 4 | cash/cash market rate |
Cécile Kellermayr
|
| 4 | spot rate |
Simona de Logu
|
Change log
May 31, 2012 17:18: Steffen Walter changed "Field (specific)" from "(none)" to "Investment / Securities"
Proposed translations
+1
6 mins
Ralf Lemster
Germany
Germany
Native in German
Specializes in field
Germany
The language of financial markets
Native in: German
Works in: English to German, German, German to English, and 1 more.
Related KudoZ points
:
475
Selected
cash [market] price
Common terminology for fixed-income securities is "cash market", although in a professional system, you can use "cash price".
You will also find "spot market", but that's used in foreign exchange and commodities markets.
I take it you're familiar with the concept of cash vs. forward/futures markets - let me know if you're not.
You will also find "spot market", but that's used in foreign exchange and commodities markets.
I take it you're familiar with the concept of cash vs. forward/futures markets - let me know if you're not.
4 KudoZ points awarded for this answer.
Comment: "Hi there,
Thanks for your reply - very useful! I am not terribly familiar with cash vs forward/futures markets so I might have to post a few more questions... "
5 mins
Cécile Kellermayr
Austria
Austria
Native in German
Austria
M.A.,22 years of professional experience
Native in: German (Variants: Austrian, Germany)
Works in: English to German, French to German, German
cash/cash market rate
...
8 mins
Simona de Logu
United Kingdom
United Kingdom
Native in German
&
English
United Kingdom
Interpreter, translator and journalist
Native in: English , German
Works in: German to English, Spanish to English, Italian to English, and 3 more.
spot rate
commonly used for currency transactions
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