تعريف mark-to-market في الإنجليزية الإنجليزية القاموس.
Assigning a value to an asset equal to the current market price of the asset or one calculated based on related standardised assets for which there is a market
The process by which contracts are revalued daily for the calculation of variation margin
Adjustment of the book value or collateral value of a security to reflect current market value
is the daily adjustment of the value of open positions to reflect gains and losses resulting from price movements occurring during the last trading session This periodic review values all open positions in a portfolio at current market prices
The procedure of revaluing a portfolio or position to reflect current market prices
Daily adjustment of (mostly exchange-traded) derivative contracts to calculate daily gains or losses on the relevant position
Daily cash flow system used by U S futures exchanges to maintain a minimum level of margin equity for a given futures or options contract position by calculating the gain or loss in each contract position resulting from changes in the price of the futures or option contracts at the end of each trading day
An accounting process by which the price of securities held in an account are valued each day to reflect the settlement price The result of this process is that the equity in an account is updated daily to properly reflect current asset prices
The practice of crediting or debiting a trader's account based on the daily closing prices of the futures contracts he is long or short
Valuation of a financial instrument according to the current trading value (price) on the exchange
An accounting process by which the price of securities held in account are valued each day to reflect the last sale price or market quote if the last sale is outside of the market quote The result of this process is that the equity in an account is updated daily to properly reflect current security prices
Is the valuation process which provides an indication of reasonable prices for positions on a daily basis or some other proscribed time frame In accounting parlance, it would mean valuing securities/loans at their market values
means a market valuation of the open positions or derivatives exposure on an Investment Structure or an investment portfolio
Process by which security position values are brought up to their current value The customer may request the excess equity, or the firm may call for the deposit of additional funds Either request is a "mark" to the market
Method of valuing ASSETS that results in adjustment of an asset's carrying amount to its market value
Principle for assessing the own-account trading positions of a bank (trading result) against current market prices irrespective of the purchase costs taking into consideration unrealized market profits
A process whereby the value of an inventory position of securities is adjusted on a dealer's records to its current market value Certain regulatory requirements mandate that dealers and dealer banks carry trading inventory at prices no higher than current market values
Valuing stocks or other financial instruments held against the current market price to determine the paper profit or loss to date
An accounting process by which the price of securities held in an account are valued each day to reflect the closing price, or market quote if the last sale is outside of the market quote The result of this process is that the equity in an account is updated daily to properly reflect current security prices
Daily cash flow system used by U S futures exchanges to maintain a minimum level of margin equity for a given futures or option contract position by calculating the gain or loss in each contract position resulting from changes in the price of the futures or option contracts at the end of each trading day
The process whereby the book value or collateral value of a security is adjusted to reflect current market value