Clean urgent position
1.7. The net forward position is calculated as the difference between liabilities and obligations in the same foreign currency and precious metal for derivative financial instruments (excluding options), to which the provisions of the Central Bank of the Russian Federation Order dated July 4, 2011 No. 372-P "On the procedure for accounting for derivative financial instruments", registered by the Ministry of Justice of the Russian Federation on July 22, 2011 No. 21445 ("Bulletin of the Central Bank of the Russian Federation" dated August 4, 2011 No. 43), and forward contracts defined as such by the Central Bank of the Russian Federation Order No. 302-P. Liabilities and (or) obligations in
Requirements (obligations) under contracts (deals) providing for the delivery of a base (benchmark) asset are determined based on data from off-balance sheet accounting. Requirements and (or) obligations under contracts not providing for the delivery of a base (benchmark) asset are calculated as requirements and (or) obligations under similar contracts (deals) providing for the delivery of a base (benchmark) asset
Source: Instruction of the Bank of Russia dated 15.07.2005 No. 124-I (as amended on 28.04.2012) "On Establishing the Size (Limits) of Open Foreign Exchange Positions, Methodology for Their Calculation and Features of Supervision Over Their Compliance by Credit Organizations" (Registered by the Ministry of Justice
Russia August 5, 2005 № 6889)
Морфология
Род
Понятие «чистая срочная позиция» женского рода.
Склонение и число
| Падеж | Единственное число | Множественное число |
|---|---|---|
| Р | чистой срочной позиции | чистых срочных позиций |
| Д | чистой срочной позиции | чистым срочным позициям |
| В | чистую срочную позицию | чистые срочные позиции |
| Т | чистой срочной позицией | чистыми срочными позициями |
| П | чистой срочной позиции | чистых срочных позициях |