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Spot transaction |
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Spot transactionA foregin exchange transaction in which each party promises to pay a certain amount of currency to the other on the same day or within one or two days.Spot transaction Similar MatchesTransaction feeTransaction feeA charge an intermediary, such as a broker-dealer or a bank, assesses for assisting in the sale or purchase of a security. 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. Round trip transactions costsRound trip transactions costsCosts of completing a transaction, including commissions, market impact costs, and taxes. COD transactionCOD transactionSee: Delivery versus payment Transaction exposureTransaction exposureRisk to a firm with known future cash flows in a foreign currency, that arises from possible changes in the exchange rate. Related: Translation exposure. Further SuggestionsAccomodating transactionHighly leveraged transaction (HLT) Transactions costs Intrabudgetary transactions Interfund transactions Shared equity transaction Riskless transaction Official reserve transactions Forward exchange transaction Net transaction exposure Intercompany transaction Opening transaction Transaction Transaction Risk Trust fund transaction Autonomous transaction Net sales transaction Taxable transaction Transactions motive Federal intrafund transactions Transaction value Transaction cost Transaction account Cash transaction Net transaction |
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