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Accounting
Banking

Warehousing

The accumulation and custodianship of debt securities (bonds or loans) in preparation for securitization through a collateralized debt obligation (CDO)...

Warehouse

The inventory of mortgages that have been closed (i.e., no more in the pipeline) and are parked for sale in...

Unmatched Swap

An interest rate swap or cross-currency swap which is not matched by an offsetting/ mirror swap or other financial asset…

Warehousing

The act of managing a portfolio of a specific type of financial instrument/ product. For example, warehousing of swaps refers...

Running a Book

The act of managing a portfolio of a specific type of financial instrument/ product. For example, running a book of...