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Forward exchange transaction |
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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 MatchesTrust fund transactionTrust fund transactionAn intra budgetary financial arrangement in which both payments and receipts occur within the same trust fund group. Transaction 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. Intrabudgetary transactionsIntrabudgetary transactionsEffected 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. Highly leveraged transaction (HLT)Highly leveraged transaction (HLT)Bank loan to a highly leveraged firm. Further SuggestionsTransaction accountOfficial reserve transactions Riskless transaction Structured arbitrage transaction Round trip transactions costs Shared equity transaction Opening transaction Closing transaction Transactions motive Accomodating transaction Taxable transaction Transaction cost Cash transaction Interfund transactions Transaction Insured Trade Acceptance Locator (TITAL) Intercompany transaction Autonomous transaction Intermediate transaction Spot transaction Net transaction Transaction tax Federal intrafund transactions Transaction exposure Transaction Net sales transaction |
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