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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 accountTransaction accountA checking or similar account from which transfers can be made to third parties. Demand-deposit accounts, negotiable order of withdrawal NOW accounts, automatic transfer service (ATS) accounts, and credit union share draft accounts are examples of transaction accounts at banks and other depository institutions. Taxable transactionTaxable transactionAny transaction that is not tax-free to the parties involved, such as a taxable acquisition. Interfund transactionsInterfund transactionsFinancial arrangements effected by payments made from one fund group (either Federal funds or trust funds) to another group. Transaction feeTransaction feeA charge an intermediary, such as a broker-dealer or a bank, assesses for assisting in the sale or purchase of a security. Official reserve transactionsOfficial reserve transactionsTransactions 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 (-). Further SuggestionsTransaction Insured Trade Acceptance Locator (TITAL)Transaction Risk Riskless transaction Accomodating transaction Opening transaction Transaction value Net transaction exposure Transaction cost COD transaction Transaction loan Closing transaction Round trip transactions costs Transaction exposure Transaction tax Net transaction Structured arbitrage transaction Transactions motive Intercompany transaction Shared equity transaction Forward exchange transaction Transactions costs Intermediate transaction Federal intrafund transactions Highly leveraged transaction (HLT) Transaction |
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