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

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.


Official reserve transactions

Official reserve transactions

Transactions 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 (-).


Transactions costs

Transactions costs

The time, effort, and money necessary, including such things as commission fees and the cost of physically moving the asset from seller to buyer. Transactions costs should also include the bid/ask spread as well as price impact costs (for example a large sell order could lower the price). Related: Round-trip transactions costs, information costs, search costs.


Cash transaction

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).


Opening transaction

Opening transaction

Applies to derivative products. (1)Buy or sell transaction that creates a position out of a flat one (writing an option short or buying an option long). Antithesis of closing transaction. (2) First transaction of the day in a stock.


Further Suggestions

Highly leveraged transaction (HLT)
Transaction
Federal intrafund transactions
Riskless transaction
Taxable transaction
Autonomous transaction
Interfund transactions
Intermediate transaction
Transaction Insured Trade Acceptance Locator (TITAL)
Transaction Risk
COD transaction
Net sales transaction
Transaction exposure
Structured arbitrage transaction
Round trip transactions costs
Transaction loan
Transaction fee
Transactions motive
Transaction tax
Shared equity transaction
Trust fund transaction
Net transaction exposure
Intercompany transaction
Transaction cost
Spot transaction


 
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