TERMIUM Plus^®

Fiche 1,  Justifications,  Anglais

Record number: 1, Textual support number: 1 DEF

Daily adjustment of an account or investment to reflect actual market value, as opposed to historic accounting value or book value.  3, fiche 1, Anglais, - mark%20to%20market

Record number: 1, Textual support number: 1 CONT

The value of a swap in the books of a financial institution which is the 'agreed value' in its books. Where the mark to market takes into consideration the value of the swap if the institution wishes to sell or transfer the instrument. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  4, fiche 1, Anglais, - mark%20to%20market

Fiche 1,  Justifications,  Français

Record number: 1, Textual support number: 1 DEF

Ajustement de la valeur comptable d'un instrument financier en fonction du cours ou du taux du marché à la date de l'ajustement.  2, fiche 1, Français, - %C3%A9valuation%20%C3%A0%20la%20valeur%20de%20march%C3%A9

Fiche 1,  Justifications,  Espagnol

Record number: 1, Textual support number: 1 OBS

Al final de la sesión [bursátil], las ganancias y pérdidas se cuadran en función de los precios al cierre de los valores y la cuenta se ajusta diariamente al valor del mercado [...] Todas las ganancias o pérdidas por movimientos adversos o favorables en los precios se registran y el operador comenzará al día siguiente con una posición neta.  2, fiche 1, Espagnol, - ajuste%20al%20valor%20de%20mercado

Fiche 2,  Justifications,  Anglais

Record number: 2, Textual support number: 1 DEF

The process of recalculating the exposure in a trading position in securities, option contracts or futures contracts.  2, fiche 2, Anglais, - marking%20to%20market

Record number: 2, Textual support number: 1 CONT

Marking-to-market process: In exchange-traded contracts, the exchange clearing house marks members' positions to market each day using closing market prices. Members must maintain a certain minimum level of margin at the exchange clearing house and must post additional margin if the marking-to-market process reduces margin below the minimum.  2, fiche 2, Anglais, - marking%20to%20market

Record number: 2, Textual support number: 2 CONT

Banks should calculate the credit equivalent amount of these contracts using the current exposure method. Under this method, a bank adds - the total replacement cost (obtained by "marking to market") of all its contracts with positive value ... [Office of the Superintendent of Financial Institutions].  3, fiche 2, Anglais, - marking%20to%20market

Fiche 2,  Justifications,  Français

Record number: 2, Textual support number: 1 CONT

Les banques doivent calculer le montant d'équivalent-crédit de ces contrats en utilisant la méthode d'évaluation du risque courant, c'est-à-dire en calculant la somme des montants suivants : - le coût de remplacement total (obtenu par l'évaluation au prix du marché) de tous les contrats à valeur positive [...] [Bureau du surintendant des institutions financières].  2, fiche 2, Français, - valorisation%20au%20prix%20du%20march%C3%A9

Fiche 2,  Justifications,  Espagnol

Record number: 2, Textual support number: 1 DEF

Proceso de recálculo para clasificar los riesgos y posiciones de valores, contratos de opciones o contratos de futuros.  2, fiche 2, Espagnol, - valoraci%C3%B3n%20a%20precio%20de%20mercado

Fiche 3,  Justifications,  Français

Fiche 3,  Justifications,  Espagnol