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FCA Handbook
Glossary
current market value

You are viewing the version of the document as on 2022-07-29.

current market value

the net market value of the portfolio of transactions or securities legs subject to netting in accordance with MIFIDPRU 4.14.28R (Netting), where both positive and negative market values are used in computing CMV.256

[Note: Part 1 of Annex III of the Banking Consolidation Directive (Definitions)]230

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current market value