-
1 Currency Transaction Report
Stock Exchange: CTRУниверсальный русско-английский словарь > Currency Transaction Report
-
2 transaction exposure
Finthe susceptibility of an organization to the effect of foreign exchange rate changes during the transaction cycle associated with the export/import of goods or services. Transaction exposure is present from the time a price is agreed until the payment has been made/received in the domestic currency. -
3 currency risk
Fin [m1]1. the risk that a currency used for a transaction may lose value2. the possibility of a loss or gain due to future changes in exchange rates -
4 forward transaction
Finan agreement to buy one currency and sell another on a date some time beyond two business days. This allows an exchange rate on a given day to be locked in for a future payment or receipt, thereby eliminating exchange rate risk. -
5 валютная операция
-
6 валютна операція
-
7 валютная операция
-
8 валютная сделка
-
9 валютная операция
Русско-английский словарь по общей лексике > валютная операция
-
10 валютная сделка
Русско-Английский новый экономический словарь > валютная сделка
-
11 валутен
currency (attr.); monetaryвалутен курс a rate of exchangeвалутна операция a currency transaction* * *валу̀тен,прил., -на, -но, -ни currency (attr.); monetary; \валутенен борд currency board; \валутенен контрол exchange control; \валутенен курс rate of exchange; \валутенен лев и пр. foreign currency lev, etc.; \валутенен паритет parity of exchange, exchange parity; \валутенен съюз monetary union; \валутенна операция currency transaction; \валутенни въпроси monetary matters; \валутенни колебания currency movements; плаващ \валутенен курс floating exchange rate.* * *currency; monetary; валутен курс - rate of exchange* * *1. currency (attr.);monetary 2. ВАЛУТЕН курс a rate of exchange 3. валутна операция a currency transaction -
12 валютная операция
валютные операции, операции в валюте — exchange transactions
валютные операции; валютные сделки — exchange transaction
Бизнес, юриспруденция. Русско-английский словарь > валютная операция
-
13 правило о валютных операциях
Бизнес, юриспруденция. Русско-английский словарь > правило о валютных операциях
-
14 fecha de transacción
• transaction currency• transaction date• transaction demand for money -
15 moneda de transacción
• transaction code• transaction currency• transaction cycle -
16 валютная трансакция
currency transaction, transaction in foreign exchangeBanks. Exchanges. Accounting. (Russian-English) > валютная трансакция
-
17 валютный
currency (attr.)валютный курс — rate of exchange, exchange
-
18 валютный
currency (attr)валю́тный курс — rate of exchange
валю́тная опера́ция — currency transaction
валю́тный дефици́т — foreign exchange deficit
-
19 declaración de movimientos monetarios
• currency transaction reportDiccionario Técnico Español-Inglés > declaración de movimientos monetarios
-
20 informe de transacción de moneda
• currency transaction reportDiccionario Técnico Español-Inglés > informe de transacción de moneda
См. также в других словарях:
currency transaction report — ( CTR) Each financial institution (other than casinos, which instead must file a CTRC form) must file a CTR for each deposit, withdrawal, exchange of currency or other payment or transfer, by, through or to the financial institution which… … Financial and business terms
Currency transaction tax — For the more specific types of currency transaction taxes , see Tobin tax and Spahn tax. See also: Financial transaction tax A currency transaction tax is a tax placed on a specific type of currency transaction for a specific purpose. This term… … Wikipedia
Currency transaction report — A currency transaction report (CTR) is a report that U.S. financial institutions are required to file for each deposit, withdrawal, exchange of currency, or other payment or transfer, by, through, or to the financial institution which involves a… … Wikipedia
Currency Transaction Report - CTR — A bank form used in the United States to help prevent money laundering. The form must be filled out by a bank representative who helps with a currency transaction of $10,000 or more. The currency transaction report was initiated by the Bank… … Investment dictionary
Cross-Currency Transaction — A cross currency transaction is one which involves the simultaneous buying and selling of two or more currencies. An example is the purchase of Canadian dollars with yen and the simultaneous sale of yen for U.S. dollars. The term is also used… … Investment dictionary
forward currency transaction — A currency transaction where a rate of exchange is agreed today but delivery occurs on an agreed date in the future. The rate of exchange is known as the forward exchange rate ( forward rate). Dresdner Kleinwort Wasserstein financial glossary … Financial and business terms
foreign currency transaction — sandoris užsienio valiuta statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Sandoris, kurio tarpusavio įsipareigojimų sumos išreiškiamos užsienio valiuta ir (arba) atsiskaitoma arba numatoma atsiskaityti… … Lithuanian dictionary (lietuvių žodynas)
Foreign currency transaction gains and losses — Gains or losses resulting from the effect of exchange rate changes on transactions denominated in currencies other than the functional currency (for example, a U.S. enterprise may borrow Swiss francs or a French subsidiary may have a receivable … Energy terms
spot currency transaction — A transaction completed in the foreign currency market for which delivery and settlement take place two business days after the day of the trade ( T+2). Dresdner Kleinwort Wasserstein financial glossary … Financial and business terms
Currency — For other uses, see Currency (disambiguation). Coins and banknotes are the two most common forms of currency. Pictured are several denominations of the euro … Wikipedia
Currency crisis — A currency crisis, which is also called a balance of payments crisis, is a sudden devaluation of a currency caused by chronic balance of payments deficits which usually ends in a speculative attack in the foreign exchange market. It occurs when… … Wikipedia