Asked | Open questions | Answered Points Date Pair Term / Answer given Level Status Gloss 3 May 25 '09 deu>eng Zinsswaps mit Tilgungsstruktur amortising interest rate swap pro closed ok 4 Mar 31 '09 deu>eng wirtschaftlichen Kreditzusage projected loan commitments pro closed no 4 Mar 31 '09 deu>eng emissionsfähige Überdeckung excess coverage eligible for issuance pro closed ok 4 Sep 12 '08 deu>eng Depot securities account pro closed no 4 Jun 11 '08 deu>eng verbindliche Liquidität committed liquidity pro closed ok 4 Apr 29 '08 deu>eng Eröffnung und Glattstellung von Derivate-Positionen opening and close-out of derivatives positions pro closed ok 4 Apr 16 '08 deu>eng Kombizinsanleihe split-coupon bond pro closed no 4 Mar 17 '08 deu>eng Creation creation pro closed no 4 Feb 28 '08 deu>eng zur Aufgabe stellen "Aufgabe" (name-to-follow) transaction pro closed no 4 Feb 24 '08 deu>eng Stillhaltergeschäft short options position pro closed no 4 Feb 24 '08 deu>eng sich eindecken to cover [its position] pro closed no 4 Feb 22 '08 deu>eng deren Optionsscheine auf Aktien lauten share-based warrants pro closed no 4 Dec 15 '07 deu>eng Ausübungswert exercise value pro closed no - Dec 7 '07 deu>eng an der Börse als Verkäufer auftreten sell the position on the exchange pro closed ok 4 Nov 14 '07 deu>eng auf Termin vereinbarte Finanztermingeschäfte customised financial forwards/derivatives pro closed ok 4 Sep 20 '07 deu>eng vorbörslich quoted in the grey market pro closed no 4 Sep 5 '07 deu>eng Anleihefonds fixed-income funds pro closed ok - Aug 15 '07 deu>eng Swapausgleichszahlung cash settlement (here: fixed-rate payment) pro closed ok 4 Aug 9 '07 deu>eng Präsenzhändler floor trader pro closed no 4 Jul 18 '07 deu>eng Satzverständnis pay for - sell at pro closed ok 4 Apr 7 '07 deu>eng Kasse halten hold liquidity pro closed no 4 Apr 7 '07 deu>eng Dach-Hedge-Fonds fund of hedge funds pro closed no 4 Feb 25 '07 deu>eng Fremdwährungsnotiz [share] price quoted in foreign currency pro closed no 4 Oct 2 '06 deu>eng Übergewichtung overweighting pro closed ok 4 Aug 10 '06 deu>eng Spekulationsblase speculative bubble pro closed ok 4 Jun 28 '06 deu>eng interessewahrend on a discretionary basis pro closed ok 3 Jun 21 '06 deu>eng Zwischengattungen interim instrument pro closed ok 4 Jun 15 '06 deu>eng aktiver Beitrag active contribution pro closed ok 4 Jun 15 '06 deu>eng verschiedene Anlagekategorien individuell abbilden to track various asset classes [specifically][individually] pro closed no 4 Jun 3 '06 deu>eng in die Anleihemärkte rotiert switched into bonds pro closed ok - Jun 3 '06 deu>eng zuflussbedingten Käufen purchases to invest inflows of funds pro closed ok NP Apr 20 '06 deu>eng einzelverbriefte Investmentsondervermögen investment funds issuing physical unit certificates pro closed ok 4 Mar 13 '06 deu>eng Kapitalmaßnahmen bei Basiswerten capital changes concerning underlying instruments pro closed no 4 Feb 23 '06 deu>eng Investitionsgradsteuerung [actively] managed investment exposure pro closed no NP Feb 9 '06 deu>eng Investmentsteuergesetz Investment Tax Act pro closed ok 4 Jan 12 '06 deu>eng Parkettkurs (von X Euro) floor price (of EUR x) pro closed no 4 Jan 12 '06 deu>eng Depotbereinigung (end-of-year) 'cleaning up'/streamlining of portfolios pro closed no 2 Jan 11 '06 deu>eng Das Unter- und Uebergewichten underweighting/overweighting pro closed no 4 Dec 14 '05 deu>eng Stammstückaktie [notional] no-par value ordinary share pro closed no 4 Nov 28 '05 deu>eng Rücksetzer correction pro closed ok 4 Nov 21 '05 deu>eng Renditekurs measured on the basis of the agreed return pro closed no 4 Oct 29 '05 deu>eng Konsortialführer bei der Emission von Staatsanleihen lead manager for government bond issues pro closed ok 4 Sep 12 '05 deu>eng Thesaurierer accumulating/reinvesting fund pro closed ok 4 Aug 16 '05 deu>eng bestandsgeschütze Anleihen bonds exempt from the EUSD pro closed no 4 Aug 12 '05 deu>eng Bewertungszahl valuation score pro closed ok - Jun 12 '05 deu>eng Transfer- und Registerstelle Transfer Agent and Registrar pro closed ok 4 Apr 9 '05 deu>eng Marktgegenläufig transactions neutralising fund positions pro closed ok 4 Apr 8 '05 deu>eng Wertpapier-Sondervermögen investment fund pro closed ok 4 Mar 17 '05 deu>eng Realzinsduration duration based on inflation-adjusted interest rates pro closed ok 4 Mar 13 '05 deu>eng die Handelsunterstützung für den Eigenhandel proprietary trading support pro closed no Asked | Open questions | Answered