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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 MatchesCash transactionCash transactionA transaction in which exchange is immediate in the form of cash, unlike a forward contract (which calls for future delivery of an asset at an agreed-upon price). 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. 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. Transaction 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. Accomodating transactionAccomodating transactionIn the balance of payments, a transaction that is a result of actions taken officially to manage international payments; in contrast with autonomous transaction. Thus official reserve transactions are accomodating, as may be short-term capital flows that respond to expectations of intervention. Further SuggestionsIntrabudgetary transactionsTransaction loan Shared equity transaction Round trip transactions costs Transaction account Transaction Risk Net transaction Transaction Transactions costs Transaction cost COD transaction Transaction value Riskless transaction Intermediate transaction Net transaction exposure Net sales transaction Closing transaction Spot transaction Taxable transaction Federal intrafund transactions Structured arbitrage transaction Transaction tax Forward exchange transaction Interfund transactions Official reserve transactions |
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