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Foreign exchange market / Financial markets / Markets in Financial Instruments Directive / Foreign-exchange option / Foreign exchange spot / Derivative / Non-deliverable forward / Futures contract / Exchange rate / Financial economics / Financial system / Finance


Document Date: 2014-06-18 08:32:23


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City

New York / Tokyo / London / Brussels / MiFID Q&A / /

Company

Depository Trust Company / BNP Paribas / UBS / JP Morgan / Bank of America Merrill Lynch / Royal Bank of Scotland / Royal Bank of Canada / Westpac / Deutsche Bank / Standard Chartered Bank / Wells Fargo / CLS Bank International / Morgan Stanley / FX / Goldman Sachs / Nomura / State Street / Barclays / Supporting International Trade / Société Générale / Credit Suisse / Bank of New York Mellon / Citigroup / HSBC / FXC / Credit Agricole / OTC markets / Bank of Tokyo Mitsubishi UFJ / /

Continent

Europe / /

Country

South Africa / Japan / United States / Canada / Australia / United Kingdom / Singapore / /

Currency

USD / EUR / /

/

Event

M&A / /

Holiday

bank holiday / /

IndustryTerm

securities processing / valid banking day spot market convention / settlement infrastructure / bank surveys / industry / risk management / corporate actions processing / operational systems / raise finance / valid banking days / bank custodians / gross domestic product / well-functioning settlement processing / bank lending / bank / settlement services / cash products / term banking days / real-time gross settlement / scheduled banking holidays / unscheduled bank holiday / important financial market infrastructure / /

Organization

According to Euromoney league / Global Financial Markets Association / BIS Committee on Payment and Settlement Systems / Securities Industry and Financial Markets Association / Bank of Canada / Global Foreign Exchange Division / Monetary and Economic Department / G-20 / Federal Reserve Bank of New York / London Foreign Exchange Joint Standing Committee / European Commission / Asia Securities Industry and Financial Markets Association / Foreign Exchange Committee / European Union / Bank of England / US Treasury / Association for Financial Markets in Europe / /

Position

custodian / Chairman and Secretary / general definition / bank custodian / broker-dealer / England EXECUTIVE / Services Directorate General Financial Markets / Representative / dealer / EMIR / /

PublishedMedium

BIS / the BIS / /

Region

Asia Pacific / /

Technology

CAD / /

URL

www.sec.gov/investor/pubs/tplus3.htm / http /

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