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

Taxable transaction

Taxable transaction

Any transaction that is not tax-free to the parties involved, such as a taxable acquisition.


Transaction value

Transaction value

The actual price of a product, paid or payable, used for customs valuation purposes.


Net transaction

Net transaction

A securities transaction in which no commissions or extra fees are paid, such as in an initial public offering.


Transaction exposure

Transaction exposure

Risk to a firm with known future cash flows in a foreign currency, that arises from possible changes in the exchange rate. Related: Translation exposure.


Interfund transactions

Interfund transactions

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


Further Suggestions

Trust fund transaction
Transaction cost
Riskless transaction
Spot transaction
Forward exchange transaction
COD transaction
Structured arbitrage transaction
Intercompany transaction
Round trip transactions costs
Net sales transaction
Transaction fee
Transaction tax
Shared equity transaction
Highly leveraged transaction (HLT)
Federal intrafund transactions
Opening transaction
Transaction Insured Trade Acceptance Locator (TITAL)
Transaction Risk
Transaction loan
Official reserve transactions
Transaction
Accomodating transaction
Closing transaction
Cash transaction
Autonomous transaction


 
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