- book on accrual basis
- • /vi, set expression/ отчитываться по мере накопления счетов• /vi/ отчитываться по мере накопления счетов
Англо-русский экономический словарь.
Англо-русский экономический словарь.
Money book — A Sub administration of the bank in which interest producing transactions are recorded per currency of which results are calculated on an accrual basis. See also Mismatch book, Forex book, Money market accrual book and Money market trading book … International financial encyclopaedia
Money market trading book — A separate book is introduced for money market trading because the results on these products are not booked on accrual basis. The (forward) mismatch position is the net cumulative cash flow, i.e. difference between amounts outstanding placed… … International financial encyclopaedia
Forex book — The sub administration of the bank in which foreign exchange transactions are recorded per currency of which results are calculated on a revaluation basis. The (forward) mismatch position is the net cumulative cash flow, i.e. difference… … International financial encyclopaedia
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