Such time-frames shall be calibrated taking into account the asset type and liquidity of the financial instruments
Marketable assets issued by other agencies are included in liquidity category III or IV, depending on the issuer and asset type.
Marketable assets issued by other agencies are included in liquidity category III or IV, depending on the issuer and asset type.
Eligible marketable assets are allocated to one of five liquidity categories, based on issuer classification and asset type.
the type of asset and level of credit risk associated with the financial instrument based upon internal assessment by the CCP.
Any additional amount lent is an expense or a reduction of income unless it qualifies for recognition as some other type of asset.
Any additional amount lent is an expense or a reduction of income unless it qualifies for recognition as some other type of asset.
The review shall be carried out at least annually and before the AIF engages with a new investment strategy or a new type of asset that is not covered by the actual valuation policy.
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Traduction Translation Traducción Übersetzung Tradução Traduzione Traducere Vertaling Tłumaczenie Mετάφραση Oversættelse Översättning Käännös Aistriúchán Traduzzjoni Prevajanje Vertimas Tõlge Preklad Fordítás Tulkojumi Превод Překlad Prijevod 翻訳 번역 翻译 Перевод