Net transaction exposure


 

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Net transaction exposure

Offsetting inflows against outflows in a given currency to determine extent of exposure to risk.



Net transaction exposure

Similar Matches

Interfund transactions

Interfund transactions

Financial arrangements effected by payments made from one fund group (either Federal funds or trust funds) to another group.


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.


Trust fund transaction

Trust fund transaction

An intra budgetary financial arrangement in which both payments and receipts occur within the same trust fund group.


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.


Transaction fee

Transaction fee

A charge an intermediary, such as a broker-dealer or a bank, assesses for assisting in the sale or purchase of a security.


Further Suggestions

Taxable transaction
Highly leveraged transaction (HLT)
Intrabudgetary transactions
Spot transaction
Transaction tax
COD transaction
Intercompany transaction
Riskless transaction
Forward exchange transaction
Transaction cost
Official reserve transactions
Round trip transactions costs
Intermediate transaction
Closing transaction
Transactions motive
Transaction exposure
Transaction Insured Trade Acceptance Locator (TITAL)
Transaction
Accomodating transaction
Net transaction
Federal intrafund transactions
Autonomous transaction
Transaction value
Cash transaction
Transaction account


 
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