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cross-relating instrument and maturity categories

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Terminological databases

EKI terminibaas Esterm

ID 723448 Last modified 30.12.2004
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Domain international financebanking systems & trust companies
cross-relating instrument and maturity categories
Usage examples
  • Cross-relating instrument and maturity categories with currencies and counterparties 10. The compilation of monetary statistics for the euro area and the data needed for the calculation of the reserve base of credit institutions subject to the ESCB's minimum reserve system necessitates certain cross-relationships between instrument/maturity/currency and counterparties being made in the balance sheet.

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