unmatched trade

unmatched trade
несквитованная сделка; сделка, не прошедшая сверку (квитовку)
C&S сделка, которая не прошла процедуру сверки (квитовки) по причине расхождений в ее параметрах (деталях), указанных участниками сделки
см. тж. matching, comparison

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "unmatched trade" в других словарях:

  • unmatched book — If the average maturity of a bank s liabilities ( liability) is shorter than that of its assets, it is said to be running an unmatched book. The term is commonly used with the Euromarket. Also refers to entering into OTC derivatives contracts and …   Financial and business terms

  • out-trade — An out trade is a trade that is irreconcilable at the end of the day as a result of a difference in what the two clearing members believe the trade was. They could disagree about quantity, price, or whether it was a purchase or sale. If the… …   Financial and business terms

  • as-of trade — An unmatched trade from a previous day that is resubmitted to the CME clearing system; trade is submitted as of the original trade date. Chicago Mercantile Exchange Glossary …   Financial and business terms

  • Зачет равных величин — сообщение, появляющееся при повторном извещении о несовпадающих сделках (unmatched trade notice) и указывающее на то, что сделки совпадавшие по всем основным критериям, кроме количества, взаимно выровнены по наименьшему количественному показателю …   Финансовый словарь

  • Oklahoma City bombing — The Alfred P. Murrah Federal Building two days after the bombing Location …   Wikipedia

  • china — /chuy neuh/, n. 1. a translucent ceramic material, biscuit fired at a high temperature, its glaze fired at a low temperature. 2. any porcelain ware. 3. plates, cups, saucers, etc., collectively. 4. figurines made of porcelain or ceramic material …   Universalium

  • China — /chuy neuh/, n. 1. People s Republic of, a country in E Asia. 1,221,591,778; 3,691,502 sq. mi. (9,560,990 sq. km). Cap.: Beijing. 2. Republic of. Also called Nationalist China. a republic consisting mainly of the island of Taiwan off the SE coast …   Universalium

  • international relations — a branch of political science dealing with the relations between nations. [1970 75] * * * Study of the relations of states with each other and with international organizations and certain subnational entities (e.g., bureaucracies and political… …   Universalium

  • United States — a republic in the N Western Hemisphere comprising 48 conterminous states, the District of Columbia, and Alaska in North America, and Hawaii in the N Pacific. 267,954,767; conterminous United States, 3,022,387 sq. mi. (7,827,982 sq. km); with… …   Universalium

  • Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium

  • France — /frans, frahns/; Fr. /frddahonns/, n. 1. Anatole /ann nann tawl /, (Jacques Anatole Thibault), 1844 1924, French novelist and essayist: Nobel prize 1921. 2. a republic in W Europe. 58,470,421; 212,736 sq. mi. (550,985 sq. km). Cap.: Paris. 3.… …   Universalium


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