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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Pages

Instrucciones de reporte - Descripción

21 April 2020

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Glosario Financiero

Basis Swaps Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 2 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1 Duplicate 1

15 November 2022

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Resultados Operaciones Mercados

Resultados Venta FX Forward 18-11-2022

18 November 2022

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Regulations

Regulations // Reporting instructions // FAQ

Frequently Asked Questions (FAQs)

03 August 2020

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Anuncios Operaciones Mercados

Programa operaciones especiales, semana 21 al 25 de noviembre de 2022

18 November 2022

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Garantías y Threshold

FAQ - 10 Guarantees - 01 Guarantees at portfolio level

17 April 2020

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Garantías y Threshold

FAQ - Credit line guarantees

15 November 2021

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Código LEI

FAQ - 005 lei code - when it must be reported

17 April 2020

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Pages

Regulation - Frequently Asked Questions

27 October 2022

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Código LEI

FAQ - 005 LEI code - Official source

17 April 2020

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Código LEI

FAQ - 005 code law - what

17 April 2020

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Pagos

FAQ - 016 payments - grouping received and delivered payments

17 April 2020

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Pagos

FAQ - 016 payments - total number of payments

17 April 2020

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Pagos

FAQ - 016 payments -payments to be reported

17 April 2020

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Países

FAQ - 013 countries - contract jurisdiction

17 April 2020

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Valor de mercado

FAQ - 11 Market value - 04 Adjustments at transactional level

17 April 2020

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Valor de mercado

FAQ - 11 Market value - 03 Agreement between reporting parties for market value

17 April 2020

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Valor de mercado

FAQ - 11 Market value - 02 Calculating agent

17 April 2020

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Anuncios Operaciones Mercados

Horarios Operaciones 21-11-2022

18 November 2022

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Anuncios Operaciones Mercados

Condiciones financieras venta forward 21 de noviembre de 2022

18 November 2022

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Garantías y Threshold

FAQ - 10 Guarantees - threshold AFG and AFP

17 April 2020

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Garantías y Threshold

FAQ - Guarantees - 04 Coverage through a threshold

17 April 2020

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Garantías y Threshold

FAQ - 10 Guarantees - 02 Portfolios in different currencies

17 April 2020

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Anticipo de operaciones

FAQ - 09 Advance on operations - 02 Partial Unwind

17 April 2020

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Anticipo de operaciones

FAQ - 09 Advance payment of operations - 01 Unwind

17 April 2020

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Instrumentos con más de un intercambio o Calendario de flujos

FAQ - 06 Instruments with more than 1 exchange - which flows should be included

17 April 2020

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