The term ‘residual maturity’ means:

You sell, for value date 4th March, USD 25 million of the International Bank for Reconstruction & Development 2.75% Bonds 10th January 2033, at a clean price of 105.27% in a sell/buy-back with a repo rate of 0.15% and a Repurchase Date of 5th August (in the same year). The bond pays interest annually on 10th January. No deduction of haircut or initial margin. What is the Purchase Value of the sell/buy-back?

Regarding reflecting external securities trade settlement within its books & records, the circumstances under which automatic write-off functionality is typically applied by firms is when:

Regarding the new OTC derivatives regulation, ‘Variation Margin’ is payable to a central counterparty:

The number of days of accrued interest, and the cash value of accrued interest – on a trade of EUR 18,000,000 Deutsche Bank EUR Floating Rate Notes November 2032, paying interest quarterly – the current coupon rate is 3.7162% for the period 21st November to 21st February, trade date 3rd February, value date 5th February, is:

Regarding the new OTC derivatives regulation, central counterparties are:

Regarding non-centrally cleared OTC Derivative trades, initial margin is:

Regarding non-centrally cleared OTC Derivative trades, the purpose of the ‘Further Risk Mitigation’ measure known as Portfolio Compression is:  

If new shares (resulting from a corporate action event) rank equally with the existing shares, they are said to:

The type of derivative known as a Future is defined as: