TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

To adjust portfolio value according to latest market prices.  2, record 1, English, - mark%20to%20market

Record number: 1, Textual support number: 1 CONT

Both loaned and collateral securities should be "marked to market" at least daily. [Office of the Superintendent of Financial Institutions].  3, record 1, English, - mark%20to%20market

Record number: 1, Textual support number: 2 CONT

The FASB ... will propose a new standard that requires companies to incorporate those changes into their earnings by "marking to market" their derivatives at the end of each quarter.  4, record 1, English, - mark%20to%20market

Record number: 1, Textual support number: 1 OBS

mark to market: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  5, record 1, English, - mark%20to%20market

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Ajuster la valeur comptable d'un titre ou d'un autre instrument financier en fonction du prix coté sur le marché à la date de l'ajustement, de manière à prendre en compte les plus-values ou moins-values latentes.  2, record 1, French, - %C3%A9valuer%20au%20march%C3%A9

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 DEF

Ajustar la valoración de una cartera al último precio de mercado.  1, record 1, Spanish, - actualizar%20al%20precio%20del%20mercado

Record number: 1, Textual support number: 1 OBS

actualizar al precio del mercado: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  3, record 1, Spanish, - actualizar%20al%20precio%20del%20mercado

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

The amount which is paid by a counterparty to reduce replacement cost exposures resulting from changes in market prices, following the revaluation of securities or financial instruments that are the subject of unsettled trades.  2, record 2, English, - variation%20margin

Record number: 2, Textual support number: 1 CONT

The ESCB [European System of Central Banks] requires that a specified margin be maintained over time on the underlying assets used in its liquidity-providing reverse transactions. This implies that if the regularly measured market value of the underlying assets falls below a certain level, counterparties have to supply additional assets (or cash). Similarly, if the market value of the underlying assets, following their revaluation, were to exceed the amount owed by a counterparty plus the variation margin, the central bank would return excess assets (or cash) to the counterparty.  3, record 2, English, - variation%20margin

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Montant payé par une contrepartie pour réduire le risque de remplacement lié à une réévaluation (aux prix du marché) des titres ou instruments financiers faisant l'objet de transactions dont l'exécution n'est pas échue.  2, record 2, French, - marge%20de%20variation

Record number: 2, Textual support number: 1 CONT

Le SEBC [Système européen de banques centrales] peut exiger le maintien d'une marge pour les supports de garantie pendant la durée d'une opération de prise en pension ou de prêt garanti. Dans ce cadre, si la valeur de marché des supports de garantie mesurée régulièrement devient inférieure à un niveau déterminé, les contreparties doivent fournir des titres supplémentaires (ou des espèces). De même, si à la suite d'une revalorisation des supports de garantie leur valeur de marché s'avère supérieure au montant dû par une contrepartie majoré de la marge de variation, la banque centrale restitue à la contrepartie les supports (ou les espèces) en excédent.  3, record 2, French, - marge%20de%20variation

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

The process of recalculating the exposure in a trading position in securities, option contracts or futures contracts.  2, record 3, English, - marking%20to%20market

Record number: 3, 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, record 3, English, - marking%20to%20market

Record number: 3, 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, record 3, English, - marking%20to%20market

Record 3,  Textual support,  French

Record number: 3, 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, record 3, French, - valorisation%20au%20prix%20du%20march%C3%A9

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Proceso de recálculo para clasificar los riesgos y posiciones de valores, contratos de opciones o contratos de futuros.  2, record 3, Spanish, - valoraci%C3%B3n%20a%20precio%20de%20mercado