Overnight index[ed] swap (OIS)
an interest rate swap involving the overnight rate being exchanged for some fixed interest rate. With regard to the EUR, the reference interest rate is usually the EONIA. – See overnight indexed swap, swap,…
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Overnight index[ed] swap (OIS)
an interest rate swap involving the overnight rate being exchanged for some fixed interest rate. With regard to the EUR, the reference interest rate is usually the EONIA. – See overnight indexed swap, swap,…
Overnight Index[ed] Swap, OIS (also referred to in German)
A swap transaction in which an interest rate linked to a reference overnight interest rate, such as the EONIA, and therefore variable, is exchanged for a fixed interest rate (an interest rate swap, usually…
Overnight money also overnight credit (overnight money)
Another name for overnight money. – See drawdown money, facility, standing, marginal lending facility. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! University…
Overnight money also overnight credit (overnight money)
Another name for overnight money. – See drawdown money, facility, standing, marginal lending facility. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! University…
Overnight spread (also referred to in German)
Unless otherwise defined, the spread between the overnight rate and the interest rate at the ECB’s main refinancing operation. – See minimum bid rate. – Cf. ECB Monthly Bulletin, August 2003, pp. 48 ff.…
Overriped building savings contract
Savings contract concluded by an investor with a bausparkasse but with a credit balance exceeding the agreed bauspar sum (contract sum). Contractual partners of the bausparkassen may in this way receive a higher interest…
Overtrading (sometimes translated into German as Überspekulation)
In the financial market as a whole or in individual segments, an unexpected demand that can hardly be justified by factual circumstances; especially as a result of an influx of emotionally acting, inexperienced speculators.…
Own issue
Securities are placed with investors directly by the issuer, i.e. without the intervention of an issuing house. This assumes that the issuer has adequate placing power, i.e. that it can personally reach the desired…
Own risk and solvency assessment (ORSA)
Under Solvency II, insurance companies and pension funds can determine all their own risks and calculate the resulting capital requirements. The forward-looking assessment of own risk (FLAOR) was to be carried out for the…
Own-name transaction
If a bank receives an order to buy or sell securities, it may act itself as the supplier or purchaser. As a rule, the terms and conditions of business provide that the bank is…
Own-name transaction
If a bank receives an order to buy or sell securities, it may act itself as the supplier or purchaser. As a rule, the terms and conditions of business provide that the bank is…
Owner control investigation
A measure taken by the supervisory authority to identify unclear and non-transparent ownership structures (impenetrable proprietorship) at banks, usually in the course of a previous acquisition at private banks. – See Ownership Control Ordinance,…
Owner-occupied housing (houses of one’s own)
Expenditure on owner-occupied housing is difficult to measure accurately in the statistics used to calculate the consumer price index; the ECB has broken new ground in this area. – See Construction price index, Inflation…