Kaj je VARIATION MARGIN v Slovenščini - Slovenski prevod

• gibljivo kritje
• gibljivega kritja

Primeri uporabe Variation margin v Angleški in njihovi prevodi v Slovenski

A variation margin.
Nihanje marž.

What's the difference between initial margin and variation margin?
Kakšna je razlika med začetnim in variacijskim kritjem?

The variation margin associated with clearing member i;
Gibljivo kritje, povezano s klirinškim članom i;

(a) Mandate financial firms supplying initial and variation margin;
(a) zahtevali, da finančna podjetja preskrbijo začetno in gibljivo kritje;

Daily changes in the variation margin of open interest rate futures contracts are recorded in the Profit and Loss Account.
Dnevne spremembe gibljivih kritij nedospelih terminskih pogodb o obrestni meri se evidentirajo v izkazu poslovnega izida.

So SIMEX calculate our positions on a daily basis. They will ask for more money if the market goes against us. That's variation margin.
Simex vsak dan sproti izračuna, kako stojimo, in če bo cena proti nam, bo zahteval več denarja, to pa je variacijsko kritje.

The daily booking of variation margins is in line with the economic approach as gains and losses are considered as realised on a daily basis.
Dnevno knjiženje gibljivih kritij je v skladu s pristopom evidentiranja poslovnih dogodkov na datum sklenitve posla, saj se prihodki in odhodki dnevno štejejo kot realizirani.

Two new paragraphs should therefore be added to Article 37, which is the Article specifying the phase-in schedule for variation margin requirements.
Zato bi bilo treba dodati dva nova odstavka členu 37, v katerem je določen časovni načrt za postopno uvajanje zahtev po gibljivem kritju.

Where the clearing member is entitled to receive- but has not yet received- the variation margin from the CCP, the CCP shall enter the corresponding amount of VMi into the equation with a positive sign.
Če je klirinški član upravičen do prejema, gibljivega kritja od CCP, ki pa ga še ni prejel, CCP vnese ustrezni znesek VMi v enačbo s pozitivnim predznakom.

Collateral valuation: description of the collateral valuation methodology used and its rationale, and whether daily mark-to-market and daily variation margins are used.
Vrednotenje zavarovanja s premoženjem: opis uporabljene metodologije za vrednotenje zavarovanja s premoženjem in utemeljitev zanjo ter ali se uporabljajo dnevno vrednotenje po tekočih tržnih cenah in dnevna gibljiva kritja.

VM= the volatility-adjusted value of the net variation margin received or posted, as applicable, to the netting set on a regular basis to mitigate changes in the netting set's CMV;
VM= nestanovitnosti prilagojena vrednost neto gibljivega kritja, prejetega ali danega, kot je ustrezno, v zvezi z nizom pobotov na redni osnovi za zmanjšanje sprememb CMV niza pobotov;

Non-financial corporate users of derivatives, however, may not want to provide cash collateral for variation margin, as it might constrain their liquidity.
Vendar nefinančna podjetja, ki uporabljajo izvedene finančne instrumente, po vsej verjetnosti ne želijo gotovinskega zavarovanja za gibljivo kritje, saj to lahko ovira njihovo likvidnost.

Daily changes in the variation margin of open interest rate futures contracts, as well as interest rate swaps that are cleared via a central counterparty, are recorded in the Profit and Loss Account.
Dnevne spremembe gibljivih kritij nedospelih terminskih pogodb na obrestno mero in obrestne zamenjave, ki jih obdelajo centralne nasprotne stranke, se evidentirajo v izkazu poslovnega izida.

(12a)‘net independent collateral amount' or‘NICA' means the sum of the volatility-adjusted value of net collateral received or posted, as applicable, to the netting set other than variation margin;”.
(12a) ,neto znesek neodvisnega zavarovanja s premoženjem‘ ali ▌, NICA‘ pomeni vsoto nestanovitnosti prilagojenih neto vrednosti zavarovanja s premoženjem, prejetega oziroma danega v zvezi z nizom pobotov, razen gibljivega kritja;“.

Interest rate futures in foreign currencies Variation margins denominated in foreign currencies affect the foreign currency position on a daily basis( when they occur).
Standardizirane terminske pogodbe o obrestni meri v tujih valutah Gibljiva kritja, denominirana v tujih valutah, dnevno vplivajo na valutno pozicijo( kadar do njih pride). Prihodki in odhodki se prav tako dnevno štejejo za realizirane.

(30) Regulation(EU) No 648/2012 establishes that the clearing obligation is not to apply to pension scheme arrangements until an appropriate technical solution is developed by CCPs for the transfer of non-cash collateral as variation margins.
(24) Uredba(EU) št. 648/2012 določa, da obveznost kliringa ne bi smela veljati za pokojninske sheme, dokler CNS ne razvijejo ustrezne tehnične rešitve za prenos zavarovanja z nedenarnimi sredstvi kot gibljivega kritja.

Variation margins( marking to market) The Eurosystem requires the haircut-adjusted market value of the underlying assets used in its liquidityproviding reverse transactions to be maintained over time.
Gibljivo kritje( dnevno vrednotenje po tržnih cenah) Eurosistem zahteva, da finančno premoženje, ki se uporablja za zavarovanje terjatev pri povratnih transakcijah za povečevanje likvidnosti, v času vzdržuje svojo tržno vrednost po odbitku.

(24) Regulation(EU) No 648/2012 establishes that the clearing obligation should not apply to pension scheme arrangements(PSAs) until a suitable technical solution is developed by CCPs for the transfer of non-cash collateral as variation margins.
(24) Uredba(EU) št. 648/2012 določa, da obveznost kliringa ne bi smela veljati za pokojninske sheme, dokler CNS ne razvijejo ustrezne tehnične rešitve za prenos zavarovanja z nedenarnimi sredstvi kot gibljivega kritja.

Daily changes in the variation margin of open interest rate futures contracts, as well as interest rate swaps that are cleared via a central counterparty, are recorded in the Profit and Loss Account.
Obrestni instrumenti se prevrednotijo po posameznih postavkah. Dnevne spremembe gibljivih kritij nedospelih terminskih pogodb na obrestno mero in obrestne zamenjave, ki jih obdelajo centralne nasprotne stranke, se evidentirajo v izkazu poslovnega izida.

The need for the correction was due to a technical error in the process leading to the adoption of Delegated Regulation(EU) 2016/2251 where the inclusion of the two paragraphs on the phase-in of the variation margin requirements to intra-group transactions was omitted.
Popravek je potreben zaradi tehnične napake v postopku sprejemanja Delegirane uredbe(EU) 2016/2251, ko je bila opuščena vključitev dveh odstavkov o postopnem uvajanju zahtev glede gibljivega kritja za transakcije znotraj skupine.

The currency position shall be affected by the daily variation margin for future-style options, by any year-end write-down of the option premium, by the underlying trade at exercise date, or, at the expiry date, by the option premium.
Na valutno pozicijo vplivajo dnevno gibljivo kritje za opcije vrste terminskih pogodb, kakršen koli odpis opcijske premije ob koncu leta, osnovno poslovanje na datum izvršitve ali opcijska premija na datum roka zapadlosti.

The Commission will propose legislation requiring financial firms(e.g. credit institutions, investment firms, investment management companies) to post initial margin(specific to counterparty characteristics) and variation margin(the change in the value of a contract).
Komisija bo predlagala zakonodajo, ki bo od finančnih podjetij(npr. kreditnih institucij, investicijskih družb, družb za upravljanje naložb) zahtevala, naj objavijo začetno kritje(prilagojeno značilnostim nasprotne stranke) in gibljivo kritje(spremembo vrednosti pogodbe).

(d) where a CCP retains variation margin against a transaction, and the institution's collateral is not protected against the insolvency of the CCP, the institution shall apply a margin period of risk that is the lower of one year and the remaining maturity of the transaction, with a floor of 10 business days.
(d) če CNS zadrži gibljivo kritje za posel in zavarovanje s premoženjem institucije ni zaščiteno pred insolventnostjo CNS, institucija uporabi obdobje kritja za tveganje, ki traja eno leto ali preostalo zapadlost posla, odvisno od tega, kaj je krajše, pri čemer je spodnja meja deset delovnih dni.

These paragraphs are analogous to the existing Articles 36(2) and 36(3), with the result that where an intragroup transaction takes place between a Union entity and a third country entity, the exchange of variation margin will not be required until three years after entry into force of the Regulation where there is no equivalence decision for that third country.
Ta odstavka bi morala biti analogna obstoječima odstavkoma 2 in 3 člena 36, tako da v primeru transakcije znotraj skupine med subjektom iz Unije in subjektom iz tretje države izmenjava gibljivega kritja ne bo potrebna do tri leta po začetku veljavnosti Uredbe, če se v zvezi z zadevno tretjo državo ne sprejme sklep o enakovrednosti.

By[one year following the date of entry into force of this amending Regulation], and every year thereafter until… two years following the date of entry into force of this amending Regulation, the Commission shall prepare a report assessing whether viable technical solutions have been developed for the transfer by PSAs of cash and non-cash collateral as variation margins and the need for any measures to facilitate those technical solutions.
Komisija do[eno leto po datumu začetka veljavnosti te uredbe o spremembi] in nato vsako leto do dve leti po datumu začetka veljavnosti te uredbe o spremembi pripravi poročilo, v katerem oceni, ali so bile razvite izvedljive tehnične rešitve za prenos zavarovanja z denarnimi in nedenarnimi sredstvi kot gibljivega kritja, in potrebo po morebitnih ukrepih za spodbujanje teh tehničnih rešitev.

As described in the Report from the Commission assessing the progress and effort made by CCPs in developing technical solutions for the transfer by pension scheme arrangements of non-cash collateral as variation margins, as well as the need for any measures to facilitate such solution13, clearing solutions for pension scheme arrangements to post non-cash assets as variation margin are however unlikely to be available in the foreseeable future.
Kot je opisano v poročilu Komisije o oceni napredka in prizadevanj centralnih nasprotnih strank pri razvoju tehničnih rešitev za prenos negotovinskega zavarovanja kot gibljivega kritja v okviru pokojninskih shem ter morebitne potrebe po ukrepih za omogočanje take rešitve13, je malo verjetno, da bodo v bližnji prihodnosti za pokojninske sheme na voljo rešitve za kliring, ki bi omogočale, da se negotovinska sredstva položijo kot gibljivo kritje.

By…[12 months after the date of entry into force of this amending Regulation], and every 12 months thereafter until the final extension referred to in the third subparagraph, the Commission shall prepare a report assessing whether viable technical solutions have been developed for the transfer by pension scheme arrangements of cash and non-cash collateral as variation margins and the need for any measures to facilitate those viable technical solutions.
Komisija do[eno leto po datumu začetka veljavnosti te uredbe o spremembi] in nato vsako leto do dve leti po datumu začetka veljavnosti te uredbe o spremembi pripravi poročilo, v katerem oceni, ali so bile razvite izvedljive tehnične rešitve za prenos zavarovanja z denarnimi in nedenarnimi sredstvi kot gibljivega kritja, in potrebo po morebitnih ukrepih za spodbujanje teh tehničnih rešitev.

(a) whether CCPs, clearing members and PSAs have undertaken an appropriate effort and developed viable technical solutions facilitating the participation of PSAs in central clearing by posting cash and non-cash collateral as variation margins, including the implications of those solutions on market liquidity and procyclicality and their potential legal or other implications;
(a) ali so si CNS, klirinški člani in pokojninske sheme ustrezno prizadevali in razvili izvedljive tehnične rešitve, ki omogočajo udeležbo pokojninskih shem v centralnem kliringu s predložitvijo zavarovanja z denarnimi in nedenarnimi sredstvi kot gibljivega kritja, vključno s posledicami teh rešitev za likvidnost trga in procikličnost ter njihovimi morebitnimi pravnimi ali drugimi posledicami;

By…[12 months after the date of entry into force of this amending Regulation], and every 12 months thereafter until the final extension referred to in the third subparagraph, the Commission shall prepare a report assessing whether viable technical solutions have been developed for the transfer by pension scheme arrangements of cash and non-cash collateral as variation margins and the need for any measures to facilitate those viable technical solutions.
Mesecev po datumu začetka veljavnosti te uredbe o spremembi in nato vsakih 12 mesecev do zadnjega podaljšanja iz tretjega pododstavka pripravi poročilo, v katerem oceni, ali so bile razvite izvedljive tehnične rešitve za prenos zavarovanja z denarnimi in nedenarnimi sredstvi kot gibljivega kritja v okviru pokojninskih shem, in potrebo po morebitnih ukrepih za spodbujanje teh izvedljivih tehničnih rešitev.