Dealers are authorized to deal:
Today’s date is Thursday 12th December. What is the spot value date? Assume no bank holidays.
A bank quotes 3-month EUR deposits at 0.45% ¡ª 0.55% to its broker. The broker lifts the bank’s offer at 0.55%. Which of the following steps must the broker take?
What is Funds Transfer Pricing in the ALM process?