17 CFR 210.12-13B – Open forward foreign currency contracts
Current as of: 2024 | Check for updates
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| Col. A | Col. B | Col. C | Col. D | Col. E |
|---|---|---|---|---|
| Amount and description of currency to be purchased 1 | Amount and description of currency to be sold 1 | Counterparty | Settlement date | Unrealized appreciation/ depreciation.2 3 4 |
1 Forward foreign currency contracts where description of currency purchased, description of currency sold, counterparty, or settlement dates differ shall be listed separately.
Terms Used In 17 CFR 210.12-13B
- Settlement: Parties to a lawsuit resolve their difference without having a trial. Settlements often involve the payment of compensation by one party in satisfaction of the other party's claims.
2 Indicate by an appropriate symbol each investment which cannot be sold because of restrictions or conditions applicable to the investment.
3 Indicate by an appropriate symbol each investment whose value was determined using significant unobservable inputs.
4 Column E shall be totaled and shall agree with the total of correlative amount(s) shown on the related balance sheet.