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Transaction exposure |
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Transaction 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.Transaction exposure Similar MatchesTransaction Insured Trade Acceptance Locator (TITAL)Transaction Insured Trade Acceptance Locator (TITAL)A trade acceptance through an insurance entity (rather than a bank) which is conditional upon exporter performance. Opening transactionOpening transactionApplies 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. Transactions motiveTransactions motiveA desire to hold cash in order to conduct cash-based transactions. Transactions costsTransactions costsThe time, effort, and money necessary, including such things as commission fees and the cost of physically moving the asset from seller to buyer. Transactions costs should also include the bid/ask spread as well as price impact costs (for example a large sell order could lower the price). Related: Round-trip transactions costs, information costs, search costs. 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. Further SuggestionsCOD transactionFederal intrafund transactions Transaction Risk Autonomous transaction Accomodating transaction Trust fund transaction Highly leveraged transaction (HLT) Closing transaction Net transaction Transaction tax Riskless transaction Spot transaction Transaction Intrabudgetary transactions Intercompany transaction Intermediate transaction Taxable transaction Round trip transactions costs Forward exchange transaction Cash transaction Transaction value Transaction fee Interfund transactions Net sales transaction Structured arbitrage transaction |
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