CAPÍTULO II: MARCO TEÓRICO
2.3 Bases Teóricas
2.3.1 El capital intelectual
2.3.1.4 Gestión del capital intelectual
Yield Rate Interest Paid Book Value x
Interest Basis
No Of Days Between Start And Maturity x
=
A
Accrual Interest, 3-2 Accrual Method
Deferred Swap Profits, 1-8 Discounted Standard, 1-9 Undiscounted Special, 1-7 Undiscounted Standard, 1-9 Automatic Rollover, 3-3
Base Rate Deposits, 3-4
B
Base Rate Loans
Automatic rollover, 3-4 Base Rate Loans and Deposits
overview of, 3-5
C
Calculations
Foreign Exchange, A-1 Money Market, A-7
CNARA screen, 2-28, 4-40 to 4-46 Commercial Deals
definition of, 1-3
Confirmations and Payments, 1-11, 3-10 Contract Diary Narratives, 2-28, 4-46 Cost of Funds, 3-10
D
E
Exchange Rates, 1-11 width bands, 1-11
Euro Related Information, 1-21
F
Fiduciary Loan Contract Creation, 4-3
Fiduciary Loan Inquiry screen Description of, 4-44 Example of, 4-45
Fiduciary Loan/Deposit Maintenance screen Description of, 4-41 Example of, 4-43 Fiduciary Loans, 3-6 overview of, 3-6 FILDM screen, 4-41 FILNI screen, 4-44
Fixed Rate Loans and Deposits overview of, 3-5 Foreign Exchange Introduction, 2-1 Foreign Exchange Accrual Methods, 1-6 Commercial Deals, 1-3 Contract types, 1-1
Definition of Field Names, 5-1 to 5-22 Divided Swaps, 1-4
Exchange Rates, 1-11
Inter-Accounting Centre Deals, 1-5 Inter-Accounting Centre Loan/Deposits, 1-4 Positions, 1-17
Foreign Exchange Inter-Accounting Centre Add screen
Description of, 2-26 Example of, 2-26
Foreign Exchange Inter-Accounting Centre Change screen
Description of, 2-27 Example of, 2-23, 2-27
Foreign Exchange Inter-Accounting Centre Inquire/Delete screen
Description of, 2-27
Foreign Exchange Inter-Accounting Centre Loan/Deposit, 2-21, 2-23, 2-24 Foreign Exchange Market Add screen
Description of, 2-8 Example of, 2-9
Foreign Exchange Market Change screen Description of, 2-10
Example of, 2-10
Foreign Exchange Market Inquire/Delete screen Description of, 2-11
Foreign Exchange Opening Positions Entering, 1-18
Foreign Exchange Outline Deal Add screen Description of, 2-5
Example of, 2-6
Foreign Exchange Swap, 2-16, 2-18, 2-19 Foreign Exchange Swap Add screen
Description of, 2-16 Example of, 2-16
Foreign Exchange Swap Change screen Description of, 2-18
Example of, 2-18
Foreign Exchange Swap Inquire/Delete screen Description of, 2-19
Foreign Exchange Swaps definition of, 1-4
Foreign Exchange Takeup, 2-13, 2-14 Foreign Exchange Takeup Add screen
Description of, 2-13 Example of, 2-13
Foreign Exchange Takeup Change screen Description of, 2-14
Foreign Exchange Takeup Inquire/Delete screen Description of, 2-14
FX Inter-Accounting Centre Loan/Deposit Add screen
Description of, 2-21 Example of, 2-22
FX Inter-Accounting Centre Loan/Deposit Change screen
Description of, 2-23
FX Inter-Accounting Centre Loan/Deposit Inquire/Delete screen
Description of, 2-24
FX Position Installation Change screen, 1-19 Example screen, 1-19
FX Positions Summary screen description of, 2-29 example of, 2-29
FX Profit Installation Change screen Description of, 1-20 Example screen, 1-20 FXDEA screen, 2-5 to 2-6 FXDFM screen, 2-3 to 2-4 FXIDA screen, 2-26 FXIDC screen, 2-27 FXIDI screen, 2-27 FXLDA screen, 2-21 to 2-22 FXLDC screen, 2-23 FXLDI screen, 2-24 FXMKA screen, 2-8–2-9 FXMKC screen, 2-10 FXMKI screen, 2-11 FXPFC screen, 1-20 FXPSC screen, 1-19 to 1-20 FXPSI screen, 2-29 FXSWA screen, 2-16 to 2-17 FXSWC screen, 2-18 FXSWI screen, 2-19 FXTKA screen, 2-13 FXTKC screen, 2-14 FXTKI screen, 2-14
I
Index Rate Loans and Deposits overview of, 3-5
Inter-Accounting Centre Deals
through Foreign Exchange Accounting Centre, 1-5
Inter-Accounting Centre Loans and Deposits definition of, 1-4
Interest, 3-2
M
Mark to Market Valuation, 3-8 MMBRA screen, 4-17 to 4-19 MMBRC screen, 4-19 MMBRI screen, 4-21 MMBSA screen, 4-22 to 4-23 MMBSC screen, 4-24 MMBSI screen, 4-25 MMDEA screen, 4-7 to 4-8 MMDFM screen, 4-5 to 4-6 MMDLA screen, 4-36 to 4-37 MMDLC screen, 4-38 MMDLI screen, 4-40 MMIRA screen, 4-26 to 4-27 MMIRC screen, 4-28 MMIRI screen, 4-30 MMISA screen, 4-31 to 4-33 MMISC screen, 4-34 MMISI screen, 4-35 MMLDA screen, 4-9 to 4-10 MMLDC screen, 4-11 MMLDI screen, 4-12 MMLSA screen, 4-13 to 4-14 MMLSC screen, 4-15 MMLSI screen, 4-16 Money Market
Base Rate Loans and Deposits, 3-5 Contract Types, 3-1
Cost of Funds, 3-10
Definition of Field Names, 5-1 to 5-22 Discounted Loans, 3-6
Payments made as a result of, 3-5 Money Market Base Rate Loan/Deposit Add
screen Description of, 4-17 Example of, 4-18
Money Market Base Rate Loan/Deposit Change screen
Description of, 4-19 Example of, 4-20
Money Market Base Rate Loan/Deposit
Money Market Contract Creation, 4-2
Money Market Default Maintenance screen Description of, 4-5
Example of, 4-6
Money Market Discounted Loan Add screen Description of, 4-36
Example of, 4-37
Money Market Discounted Loan Change screen Description of, 4-38
Example of, 4-39
Money Market Discounted Loan Inquire/Delete screen
Description of, 4-40
Money Market Fixed Rate Loans and Deposits, 3-5
Money Market Index Rate Loan/Deposit Add screen
Description of, 4-26 Example of, 4-27
Money Market Index Rate Loan/Deposit Change screen
Description of, 4-28 Example of, 4-29
Money Market Index Rate Loan/Deposit Inquire/Delete screen
Description of, 4-30
Money Market Index Rate Loans and Deposits, 3-5
Money Market Index Rate Schedule Add screen Description of, 4-31
Example of, 4-32
Money Market Index Rate Schedule Change screen
Description of, 4-34 Example of, 4-34
Money Market Index Rate Schedule Inquire/Delete screen Description of, 4-35
Money Market Loan/Deposit Add screen Description of, 4-9
Example of, 4-10
Money Market Loan/Deposit Schedule Change screen
Description of, 4-15 Example of, 4-15
Money Market Loan/Deposit Schedule Inquire/Delete screen Description of, 4-16
Money Market Outline Deal Add screen Description of, 4-7
Example of, 4-7
N
Nostro/Agent
Displaying the Standard Settlement Instructions, 1-13, 3-11
Standard Settlement Instructions, 1-13, 3-11 Nostro/Agent Combinations, 1-13, 1-14, 3-11,
3-12
O
Opening Foreign Exchange Positions Entering, 1-18
Outline Deal Input Introduction to, 1-1 Outright definition of, 1-3
P
Penalty Charges how to enter, 3-8 Profits accrual methods, 1-6traditional liquidation method, 1-6
S
S.W.I.F.T. Address format, 1-15, 3-13 Schedule Events
base rate loan/deposit, 4-22 to 4-25 fixed rate loan/deposit, 4-13 to 4-16 index rate loan/deposit, 4-34 Index rate loan/deposit, 4-31 to 4-35 Schedules
Fixed Rate Loans and Deposits, 3-7 Index Rate Loans an d Deposits, 3-7 Money Market, 3-7
Split Value Date FX, 1-3 SSI, 1-13, 3-11
Standard Settlement Instructions, 1-13, 3-11 Straight Through Processing
Foreign Exchange Contracts, 2-3 Money Market Contracts, 4-5
T
Traditional Liquidation Method, 1-6
W
Width bands
definition of, 1-11 Withholding Tax, 3-9