|
|
Forward exchange transaction |
|
|
|
 Home Site Map Add Term Search About Us Contributors |
Forward exchange transactionForeign currency purchase or sale at the current exchange rate but with payment or delivery of the foreign currency at a future date.Forward exchange transaction Similar MatchesOfficial reserve transactionsOfficial reserve transactionsTransactions by a central bank that cause changes in its official reserves. These are usually purchases or sales of its own currency in the exchange market in exchange for foreign currencies or other foreign-currency-denominated assets. In the balance of payments a purchase of its own currency is a credit (+) and a sale is a debit (-). Structured arbitrage transactionStructured arbitrage transactionA self-funding, self-hedged series of transactions that usually use mortgage-backed securities (MBS) as the primary assets. COD transactionCOD transactionSee: Delivery versus payment Round trip transactions costsRound trip transactions costsCosts of completing a transaction, including commissions, market impact costs, and taxes. Transaction taxTransaction taxApplies mainly to international equities. Levies on a deal that foreign governments sometimes charge. Further SuggestionsTransaction Insured Trade Acceptance Locator (TITAL)Transaction exposure Net sales transaction Opening transaction Net transaction Transactions motive Highly leveraged transaction (HLT) Interfund transactions Closing transaction Transaction Taxable transaction Riskless transaction Shared equity transaction Intercompany transaction Intermediate transaction Trust fund transaction Transaction cost Net transaction exposure Transaction value Spot transaction Intrabudgetary transactions Transaction account Transaction loan Autonomous transaction Federal intrafund transactions |
|
|
|