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Cash transaction |
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Cash transactionA transaction in which exchange is immediate in the form of cash, unlike a forward contract (which calls for future delivery of an asset at an agreed-upon price).Cash transaction Similar MatchesTransaction loanTransaction loanA loan extended by a bank for a specific purpose. Lines of credit and revolving credit agreements involve by contrast loans that can be used for various purposes. Transaction RiskTransaction RiskThe risk of changes in the home currency value of a specific future foreign currency cash flow. Closing transactionClosing transactionApplies to derivative products. Buy or sell transaction that eliminates an existing position (selling a long option or buying back a short option). Antithesis of opening transaction. Taxable transactionTaxable transactionAny transaction that is not tax-free to the parties involved, such as a taxable acquisition. Autonomous transactionAutonomous transactionIn the balance of payments, a transaction that is not itself a result of actions taken officially to manage international payments; in contrast with accomodating transaction. Further SuggestionsForward exchange transactionTrust fund transaction Interfund transactions Transaction tax Transaction account Transaction Insured Trade Acceptance Locator (TITAL) Transaction value Net transaction Spot transaction Accomodating transaction Round trip transactions costs Highly leveraged transaction (HLT) Transaction cost Transactions motive Intermediate transaction Intercompany transaction Transaction Intrabudgetary transactions Shared equity transaction Riskless transaction Transaction exposure Structured arbitrage transaction Transactions costs Net transaction exposure Opening transaction |
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