Cash transaction


 

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Cash transaction

A 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 Matches

Forward exchange transaction

Forward exchange transaction

Foreign currency purchase or sale at the current exchange rate but with payment or delivery of the foreign currency at a future date.


Transaction value

Transaction value

The actual price of a product, paid or payable, used for customs valuation purposes.


Federal intrafund transactions

Federal intrafund transactions

Intrabudgetary transactions in which payments and receipts both occur within the same Federal fund group.


Accomodating transaction

Accomodating transaction

In the balance of payments, a transaction that is a result of actions taken officially to manage international payments; in contrast with autonomous transaction. Thus official reserve transactions are accomodating, as may be short-term capital flows that respond to expectations of intervention.


Net transaction exposure

Net transaction exposure

Offsetting inflows against outflows in a given currency to determine extent of exposure to risk.


Further Suggestions

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Interfund transactions
Transaction tax
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Opening transaction
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Highly leveraged transaction (HLT)
Transaction cost
Transaction
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Riskless transaction
Net transaction
Spot transaction
Intermediate transaction
Structured arbitrage transaction
Official reserve transactions
Taxable transaction
Trust fund transaction
Intrabudgetary transactions
Net sales transaction
Autonomous transaction
Transactions costs
Closing transaction
Transaction Insured Trade Acceptance Locator (TITAL)


 
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