Cash Memorandum Account


Cash Memorandum Account
сокр. CMA
денежный счет "меморандум"; счет для внутреннего учета денежной позиции участника
1) BIS учетные записи, которые ведутся организацией, занимающейся осуществлением расчетов по сделкам с ценными бумагами, для определения общей суммы денежных средств (обычно в определенной валюте), которые участник должен получить или перечислить в конце операционного дня для исполнения сделок с ценными бумагами; подобные записи носят чисто информативный характер ;
GB счет, который ведется расчетной системой CREST для учета денежной позиции участника системы в определенной валюте; на основании записей на этом счете о платежах, полученных/произведенных участником, система может определить совокупную (нетто) денежную позицию участника в данной валюте в любой момент в течение операционного дня

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

Смотреть что такое "Cash Memorandum Account" в других словарях:

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