Forward exchange transaction

 

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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.



Forward exchange transaction

Similar Matches

Net sales transaction

Net sales transaction

Refers to over-the-counter trading. over-the-counter deal in which the quoted prices include over-the-counter (i.e., over-the-counter); looked at another way, the buyer and seller do not pay fees or over-the-counter in addition to the print or over-the-counter prices.


COD transaction

COD transaction

See: Delivery versus payment


Intrabudgetary transactions

Intrabudgetary transactions

Effected when payment and receipt both occur within the budget, or when payment is made from off-budget federal entities whose budget authority and outlays are excluded from the budget totals.


Riskless transaction

Riskless transaction

A transaction that is guaranteed a profit, such as the arbitrage of a temporary differential between commodity prices in two different markets. The evaluation of whether dealer markups and markdowns in OTC transactions are reasonable. According to NASD, markups or markdowns should not exceed 5%.


Transaction tax

Transaction tax

Applies mainly to international equities. Levies on a deal that foreign governments sometimes charge.


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Taxable transaction
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Transaction
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Shared equity transaction
Highly leveraged transaction (HLT)
Transaction exposure
Intermediate transaction
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Transaction Insured Trade Acceptance Locator (TITAL)
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Federal intrafund transactions
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