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Monetary policy glossary

valuation date

The date on which the assets underlying credit operations are valued.

variable rate tender

A tender procedure whereby the counterparties bid both the amount of money they want to transact with the central bank and the interest rate at which they want to enter into the transaction. See also tender procedure

variation margin

Profits and losses calculated on a daily basis in open futures contracts and options, resulting in the counterparty to the bilateral trade making a payment to the relevant clearing house or vice versa.

volume tender

See fixed rate tender