Asked | Open questions | Answered Points Date Pair Term / Answer given Level Status Gloss 4 Feb 5 '09 deu>eng Handelskommentare market updates pro closed ok 4 Jan 8 '09 eng>deu recycling needs Wiederanlagebedarf pro closed ok 4 Oct 16 '08 eng>eng long/short long positions vs. short positions pro closed no 4 Oct 16 '08 eng>eng Bear market rally ahead or really foundation for bull market? kurzfristige Erholung im Abwärtstrend oder ein echter neuer Aufwärtstrend? pro closed no 4 Oct 16 '08 eng>deu exposure (Risiko-)Position pro closed no 4 Oct 12 '08 deu>eng Risikomittel risk capital pro closed no 4 Oct 2 '08 eng>deu (gain) exposure (to equities) eine (Aktien-)Position aufbauen pro closed no 4 Sep 27 '08 deu>eng Konsortialabteilung syndication desk easy closed ok NP Sep 25 '08 eng>deu interest-rate premium Zinsaufschlag easy closed ok 2 Sep 24 '08 eng>deu corporates/high yield group Unternehmens-/Hochzinsanleihen-Team pro closed no 4 Sep 4 '08 deu>eng Bewertung stützt valuation levels provide support pro closed ok 4 Aug 24 '08 eng>deu avoid excessive gaps in medium and longer term time bands extreme Laufzeitinkongruenzen im mittel- bis langfristigen Bereich vermeiden pro closed ok 4 Jun 5 '08 deu>eng IRS mit gleicher Finanzierungsdauer matched-maturity interest rate swap pro closed ok 4 May 22 '08 eng>deu F/X rate Devisenkurs pro closed ok 4 Apr 16 '08 eng>deu money market and currency trading desk Geld- und Devisenhandel pro closed ok 4 Mar 19 '08 eng>deu round turn transaction Round-turn pro closed ok 4 Mar 19 '08 eng>deu debt service cover ratio default Mindest-Schuldendienstdeckungsgrad pro closed ok 4 Mar 19 '08 eng>deu total cash consideration Gegenleistung in bar pro closed ok - Mar 13 '08 deu>eng Liquiditätslinie liquidity facility pro closed ok 4 Feb 21 '08 deu>eng Sperrart block type pro closed no 4 Feb 21 '08 deu>eng (Verw.Art) Verwendungs Art type of custody pro closed no - Feb 21 '08 deu>eng Direktgeschaeft OTC trade pro closed no - Feb 20 '08 deu>eng Bonitätsstufe credit quality level pro closed ok 4 Feb 20 '08 eng>deu Satzverständnis Erhöhung/Ausweitung der Markttiefe pro closed no 4 Feb 19 '08 eng>deu receive leg Empfängerseite pro closed no 4 Feb 19 '08 eng>deu Pay Leg Zahlerseite pro closed no 4 Feb 7 '08 deu>eng Risikodeckungsmasse aggregate risk cover pro closed ok 4 Jan 24 '08 deu>eng nach vorne to steepen at the short end pro closed no 4 Dec 13 '07 eng>deu The net US dollar exposure in income statement – if material - is also hedged. das Nettorisiko der G&V gegen den USD wird auch abgesichert, sofern dies wesentlich ist pro closed no 4 Dec 7 '07 eng>deu foreign exchange Wechselkurseffekte pro closed ok - Dec 6 '07 eng>eng The Borrower shall repay the loan in bullet 18 months after the first draw-down. full repayment of loan principal in a single instalment pro closed no 4 Nov 26 '07 eng>deu multi-standard deviation drawdowns Verluste einer Größenordnung mehrerer Standardabweichungen pro closed ok 4 Nov 18 '07 eng>deu net first-lien secured indebtedness [Netto-] erstrangig besicherte Schulden pro closed no 4 Nov 9 '07 eng>eng took the legs away from the subsequent equities rally neutralised the momentum of an equities rally triggered by the rate cut pro closed no 4 Nov 8 '07 deu>eng Front front office pro closed ok 4 Oct 17 '07 deu>eng hochauslaufend with a high LTV ratio pro closed no 4 Oct 17 '07 eng>deu spot management Management von Spot-Positionen pro closed ok 4 Sep 24 '07 eng>deu currency position against the euro Long- und Shortpositionen gegen den Euro pro closed no 4 Sep 14 '07 deu>eng 2-Pager two-page memo pro closed ok 4 Sep 13 '07 eng>deu to trade cash for future claims Bargeld gegen in der Zukunft fällige Forderungen tauschen pro closed ok 4 Sep 12 '07 eng>deu initial jobless claims US-Erstanträge auf Arbeitslosenunterstützung pro closed ok 4 Sep 11 '07 eng>deu manufacturing numbers [Wirtschafts]Daten des produzierenden Gewerbes pro closed ok 4 Sep 11 '07 eng>deu market overdue for at least a short-term rally zumindest eine kurzfristige Haussephase ist überfällig pro closed ok 4 Sep 11 '07 deu>eng ungebundenes Risikodeckungspotenzial available risk cover pro closed ok 4 Sep 9 '07 deu>eng positive Barwerte positive present values pro closed ok 4 Aug 22 '07 eng>deu fully subordinated in vollem Umfang nachrangig pro closed ok 4 Jul 28 '07 eng>deu Underwriting vehicle/facility Emissionsgesellschaft pro closed ok 4 Jun 2 '07 deu>eng Drittelparitätsgesetz [German] One-Third Employee Participation Act pro closed ok 4 May 27 '07 eng>deu recovery Erlösquote pro closed ok 4 May 23 '07 eng>deu LFS unemployment Arbeitslose laut LFS-Erhebung pro closed no Asked | Open questions | Answered