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 Oct 12 '08 deu>eng Risikomittel risk capital pro closed no 4 Sep 27 '08 deu>eng Konsortialabteilung syndication desk easy closed ok 4 Sep 4 '08 deu>eng Bewertung stützt valuation levels provide support pro closed ok 4 Jun 5 '08 deu>eng IRS mit gleicher Finanzierungsdauer matched-maturity interest rate swap 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 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 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 Sep 14 '07 deu>eng 2-Pager two-page memo 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 Jun 2 '07 deu>eng Drittelparitätsgesetz [German] One-Third Employee Participation Act pro closed ok 4 Apr 14 '07 deu>eng deckungsfähig / nicht deckungsfähig / deckungspflichtig eligible / not eligible for inclusion in cover / subject to coverage requirements pro closed ok 4 Mar 13 '07 deu>eng Zinsabstand interest rate differential pro closed ok 4 Mar 5 '07 deu>eng aktivseitigen Kundenvolumina customer lending pro closed no 4 Feb 1 '07 deu>eng Aktienwert equities / equity securities pro closed ok 4 Dec 24 '06 deu>eng im Wesentlichen blanko ausgereichte Betriebsmittellinien largely unsecured working capital facilities pro closed ok - Oct 31 '06 deu>eng Dispositionen gegen Bankbestand trades against positions held by the bank pro closed ok 4 Sep 29 '06 deu>eng Einschlüsselung set/specify/encode pro closed ok 4 Aug 10 '06 deu>eng Transferrisiko transfer risk pro closed no 4 Aug 10 '06 deu>eng Adressenrisiko counterparty risk pro closed ok 4 Aug 10 '06 deu>eng Revolvierung rollover pro closed no 4 Aug 10 '06 deu>eng weltwirtschaftliches Umfeld global economic environment pro closed no 4 Aug 10 '06 deu>eng Konjunkturdaten economic data pro closed no 4 Jul 3 '06 deu>eng Marktfolgevotum back office vote pro closed ok 4 Jun 29 '06 deu>eng bar abgerechneter Instrumente cash-settled instruments pro closed ok 4 Jun 15 '06 deu>eng Ausschläge peaks pro closed ok 4 Jun 15 '06 deu>eng Kassatitel cash market securities pro closed ok 4 Jun 12 '06 deu>eng Wertpapierspezialfonds special investment fund under German investment law pro closed ok 4 May 16 '06 deu>eng Eigenemission issue [in the bank's own name] pro closed no 4 May 11 '06 deu>eng Aufstockung increase pro closed no 4 May 11 '06 deu>eng Zinshöhendeckung interest coverage pro closed no 4 May 11 '06 deu>eng börsentägliche Preisstellung prices quoted on every exchange trading day pro closed no 4 May 7 '06 deu>eng Für US-Treasuries der gleichen Restlaufzeit ging es in der Rendite abwärts bis auf 3,98 % yields [for US Treasuries] in the same maturity range dropped... pro closed ok - May 3 '06 deu>eng kontokorrentmäßig ausnutzbar can be drawn as a current account overdraft pro closed ok 4 Apr 9 '06 deu>eng mengennotiert quoted in terms of USD per EUR pro closed no - Feb 27 '06 deu>eng Stämme/Vorzüge common shares/preferred shares pro just_closed no 4 Jan 26 '06 deu>eng Produkte Zinsabsicherung Interest rate hedging products pro closed ok 4 Jan 7 '06 deu>eng Währungsbetrag der Festbeträge fixed currency amount pro closed ok 4 Jan 6 '06 deu>eng Preisschwelle barrier pro closed ok - Dec 14 '05 deu>eng zum Bezug anzubieten to offer for subscription pro closed no 4 Dec 12 '05 deu>eng das 24-fache a multiple of 24 pro closed no - Dec 1 '05 deu>eng Eigenerwerb purchase for own account pro closed ok 4 Nov 15 '05 deu>eng Mengenkredit retail lending business pro closed no Asked | Open questions | Answered