Examples of using Derivative contract in English and their translations into Slovak
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Colloquial
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Official
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Medicine
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Financial
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Ecclesiastic
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Official/political
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Computer
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Programming
The credit events specified in the credit derivative contract include.
The decision to create the derivative contract is part of the exchange's“ongoing efforts to address customer demand.”.
Number of units of the underlying instrument represented by a single derivative contract.
(b) the OTC derivative contract is used only to hedge interest rate or currency mismatches under the covered bond or securitisation; and.
Position limits should be set for each individual commodity derivative contract.
This requirement does not apply to any derivative contract that is already subject to the access obligations under Article 8 of Regulation[EMIR].
The timely confirmation, where available, by electronic means, of the terms of the relevant OTC derivative contract;
The market value of such a fixed or option derivative contract is derived from the market value of the foundational(underlying) asset(instrument).
For the purposes of the first subparagraph,the cover assets shall include any collateral received in connection with derivative contract positions.
That requirement does not apply to any derivative contract that is already subject to the access obligations under Article 8 of Regulation(EU) No 648/2012.
Upon entry into resolution,resolution authorities shall be empowered to terminate and close out any derivative contract for that purpose.
Of derivatives, the rules particularly ensure that the derivative contract be drawn up in such a way as to ensure an orderly pricing and effective settlement conditions.
The IA suggests using(i) the gross transaction value for spot transactions, and(ii)the value of the asset underlying a derivative contract(i.e. notional value).
The requirement in this paragraph does not apply to any derivative contract that is already subject to the access obligations under Article 7 of Regulation(EU) No 648/2012.
In synthetic securitisations the underlying exposures are not transferred to such an entity,but the credit risk related to the underlying exposures is transferred by means of a guarantee or derivative contract.
Collateral received from a counterpartyshall be treated as a claim on the counterparty under a derivative contract(long position) that is due on the day the determination is made;
Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market or/and an MTF.
Where a derivative liability has been excluded from the application of the bail-in tool under Article 44(3),resolution authorities shall not be obliged to terminate or close out the derivative contract.
(6) Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market and/or an MTF;
In addition, the proposed regulation shall oblige those financial andnon-financial counterparties to report the details of any derivative contract and any modification thereof to a registered trade repository.
Counterparties must keep a record of any derivative contract they have concluded and any modification for at least five years following the termination of the contract. .
Spot commodity contract" means any contract for the supply of a commodity traded on a spot market which is promptly deliveredwhen the transaction is settled including any derivative contract that must be settled physically.
Options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market or/and an MTF.
Finally, financial counterparties andnon-financial counterparty above the clearing threshold must report the details of any derivative contract they have entered into and any modification thereof(including novation and termination) to a registered trade repository.
(c) an OTC derivative contract entered into between credit institutions affiliated to the same central body or between such credit institution and the central body, as referred to in Article 3(1) of Directive 2006/48/EC; or.
Spot month contract in the context of the EUposition limits regime means the commodity derivative contract in relation to a particular underlying commodity whose maturity is the next to expire in accordance with the rules set by the trading venue.
In determining whether an OTC derivative contract reduces risks directly relating to the commercial activities and treasury activities of a non-financial counterparty, due account should be taken of that non-financial counterparty's overall hedging and risk-mitigation strategies.
Where a trade repository isnot able to record the details of an OTC derivative contract, financial counterparties shall report the details of their positions in those contracts to the competent authority designated in accordance with Article 48 of Directive 2004/39/EC.
Over-the-counter derivative' means a derivative contract the execution of which does not take place on a regulated market as within the meaning of Article 4(1)(14) of Directive 2004/39/EC or on a third-country market considered as equivalent to a regulated market in accordance with Article 2a of EMIR.
Va whether the CCP clears any OTC derivative contract pertaining to a class of OTC derivatives that has been declared subject to the clearing obligation in accordance with Article 5(2) of Regulation(EU) No. 648/2012;