It consists of manipulating the timing of settlement is used when the expected dramatic changes in currency exchange rates or currency of payment. The use of such tactics to close short positions in certain currencies to increase their market rate and, consequently, long positions - to reduce the rate. The most common forms of practice such tactics are accelerating repatriation (returning to his country from abroad), capital, income, and other funds in anticipation of a revaluation of the national currency or repatriation to the retardation of the devaluation of national currency, the acceleration or deceleration of principal repayments in foreign currency and interest payments, depending on exchange rate changes, prepayment of services and goods (fixed assets and inventory) in the case apreatsii expected, that is, the appreciation of the currency of payment, or delay payments while waiting for depreatsii, ie, depreciation, accelerated or slow accrual and payment of dividends, repayment of loan principal and interest thereon, the income of foreign currency in the authorized capital of the bank, etc.; regulation recipient of foreign currency conversion in terms of their national currency. Category: Management Operations Commercial Bank