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

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 (-).


Structured arbitrage transaction

Structured arbitrage transaction

A self-funding, self-hedged series of transactions that usually use mortgage-backed securities (MBS) as the primary assets.


COD transaction

COD transaction

See: Delivery versus payment


Round trip transactions costs

Round trip transactions costs

Costs of completing a transaction, including commissions, market impact costs, and taxes.


Transaction tax

Transaction tax

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


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