Transaction exposure


 

Home
Site Map
Add Term
Search
About Us
Contributors

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.



Transaction exposure

Similar Matches

Transaction Risk

Transaction Risk

The risk of changes in the home currency value of a specific future foreign currency cash flow.


Spot transaction

Spot transaction

A 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.


Shared equity transaction

Shared equity transaction

A transaction in which two buyers purchase a property, one as a resident co-owner and the other as an investor co-owner.


Forward exchange transaction

Forward exchange transaction

Foreign currency purchase or sale at the current exchange rate but with payment or delivery of the foreign currency at a future date.


Intercompany transaction

Intercompany transaction

Transaction carried out between two units of the same corporation.


Further Suggestions

Transaction account
Transaction fee
Net sales transaction
Intermediate transaction
Net transaction exposure
Intrabudgetary transactions
Highly leveraged transaction (HLT)
Cash transaction
Transactions costs
Net transaction
Trust fund transaction
Taxable transaction
Transaction
Accomodating transaction
Transaction value
COD transaction
Transaction loan
Transactions motive
Official reserve transactions
Round trip transactions costs
Autonomous transaction
Federal intrafund transactions
Transaction tax
Transaction Insured Trade Acceptance Locator (TITAL)
Closing transaction


 
All rights Reserved. Do not copy without permission.