+ Reply to Thread
Results 1 to 3 of 3

Thread: Ayuda

 
  1. #1
    Contributing User
    Join Date
    Sep 2007
    Posts
    105
    Rep Power
    136

    Default Ayuda

    Hola!
    Necesito aclarar este parrafo!!

    . For example, if the client is long a currency pair where the overnight rate for the base currency is higher than the counter currency, the client will earn a small credit for positions held overnight. If the opposite is true, the client account will be debited for the difference in the interest rate differential. The fundamental reason is if a client is long a higher yielding currency, he should benefit from being able to invest and earn a higher return overnight than what he has to pay for being short the lower yielding currency.
    Es un poco largo...pero me tiene mareada!!!
    Los terminos que no entiendo son:

    long a currency pair.
    overnight rate.
    long a higher yielding currency
    short the lower yielding currency.

    A ver si lo resuelvo ya,gracias por los comentarios,Eva

  2. #2
    Registered User
    Join Date
    Sep 2007
    Posts
    21
    Rep Power
    119

    Default

    esta es mi opinion:

    Por ejemplo, si el cliente sostiene una posición larga en un par de divisas en donde la tasa, al finalizar la jornada bursátil, es mayor a la divisa opuesta, el cliente ganará pequeños créditos por la posición que sostuvo al cierre de la jornada bursátil. Si fuese lo contrario, la diferencia en la tasa de cambio será debitada de la cuenta del cliente

  3. #3
    Contributing User
    Join Date
    Sep 2007
    Posts
    105
    Rep Power
    136

    Default Gracias!!!

    Ya veo que eres una profesional!
    Muchas gracias una vez mas por la ayuda!
    Un saludo,Eva.

+ Reply to Thread

Thread Information

Users Browsing this Thread

There are currently 1 users browsing this thread. (0 members and 1 guests)

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •