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1 spot transaction
Fina transaction in commodities or foreign exchange for immediate delivery -
2 exchange rate risk
Finthe risk of suffering loss on converting another currency to the currency of a company’s own country.EXAMPLEExchange rate risks can be arranged into three primary categories. (1.) Economic exposure: operating costs will rise due to changes in rates and make a product uncompetitive in the world market. Little can be done to reduce this routine business risk that every enterprise must endure. (2.) Translation exposure: the impact of currency exchange rates will reduce a company’s earnings and weaken its balance sheet. To reduce translation exposure, experienced corporate fund managers use a range of techniques known as currency hedging. (3.) Transaction exposure: there will be an unfavorable move in a specific currency between the time when a contract is agreed and the time it is completed, or between the time when a lending or borrowing is initiated and the time the funds are repaid. Transaction exposure can be eased by factoring: transferring title to foreign accounts receivable to a third-party factoring house.Although there is no definitive way of forecasting exchange rates, largely because the world’s economies and financial markets are evolving so rapidly, the relationships between exchange rates, interest rates, and inflation rates can serve as leading indicators of changes in risk. These relationships are as follows. Purchasing Power Parity theory (PPP): while it can be expressed differently, the most common expression links the changes in exchange rates to those in relative price indices in two countries:Rate of change of exchange rate = Difference in inflation ratesInternational Fisher Effect (IFE): this holds that an interest-rate differential will exist only if the exchange rate is expected to change in such a way that the advantage of the higher interest rate is offset by the loss on the foreign exchange transactions. Practically speaking, the IFE implies that while an investor in a low-interest country can convert funds into the currency of a high-interest country and earn a higher rate, the gain (the interest rate differential) will be offset by the expected loss due to foreign exchange rate changes. The relationship is stated as:Expected rate of change of the exchange rate = Interest-rate differentialUnbiased Forward Rate Theory: this holds that the forward exchange rate is the best unbiased estimate of the expected future spot exchange rate.Expected exchange rate = Forward exchange rate -
3 валютная сделка спот
Banks. Exchanges. Accounting. (Russian-English) > валютная сделка спот
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4 Devisenkassageschäft
Devisenkassageschäft n BANK foreign exchange spot transaction* * *n < Bank> foreign exchange spot transaction* * *Devisenkassageschäft
spot-exchange transaction, exchange for spot delivery -
5 Devisengesetzgebung
Devisengesetzgebung
foreign-exchange legislation (US);
• Devisengewinn foreign-exchange earnings;
• Devisenguthaben foreign-exchange holdings (deposits), currency assets, foreign balance;
• Devisenhandel foreign-exchange dealings (business), [foreign-]currency trade (trading) (US);
• intervalutarischer Devisenhandel multilateral exchange dealings;
• Devisenhändler dealer in foreign exchange, foreign-exchange trader, cambist, currency (money) dealer (US), authorized depository (Br.);
• Devisenhaushalt foreign-exchange position;
• Deviseninländer resident inside the sterling area (Br.), resident [alien] (US);
• Deviseninländereigenschaft verlieren to cease to be resident (US);
• Deviseninlandskonto resident account (US);
• Deviseninvestitionen foreign currency investment;
• Devisenkassageschäft spot-exchange transaction, exchange for spot delivery;
• Devisenkassahandel foreign-exchange spot;
• Devisenkassakurs spot-exchange rate;
• Devisenklausel currency clause. -
6 фондовая сделка
1. stock businessпредлагаемые сделки; предлагаемые заказы — business on offer
банк, кредитующий биржевые сделки — stock exchange bank
2. stock exchange dealings3. stock exchange transaction4. stock transaction5. stock transactionsвалютные операции; валютные сделки — exchange transaction
объем сделок; объем операций — magnitude of transactions
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7 валютные сделки
1. exchange transactionвалютные операции; валютные сделки — exchange transaction
объем сделок; объем операций — magnitude of transactions
2. foreign exchange transaction -
8 валютный своп
1) General subject: currency swap transaction (англ. оборот взят из новостного сообщения агентства Bloomberg; сделка, в ходе которой стороны обмениваются платежами процентов в течение согласованного периода времени и основных сумм в разных валютах по согла)2) Economy: currency swap (покупка или продажа валюты на условиях своп с одновременной противоположной форвардной сделкой)3) Accounting: foreign currency swap4) Banking: exchange swap5) Business: spot -
9 marché
marche [maʀ∫]1. feminine nounb. ( = trajet) walkc. ( = mouvement) marchd. ( = fonctionnement) running• marche/arrêt on/offe. [d'événements, opérations] course ; [d'histoire, temps, progrès] marchf. ( = musique) marchg. (d'escalier) step• sur les marches (de l'escalier) on the stairs ; (de l'escalier extérieur, de l'escabeau) on the stepsh. ► en marche• être en marche [personnes, armées] to be on the move ; [moteur] to be running ; [machine] to be on• remettre en marche [+ usine, machine] to restart2. compounds• l'entreprise se modernise à marche forcée the company is undergoing a rapid modernization programme ► marche nordique Nordic walking* * *maʀʃ1) (activité, sport) walking; ( trajet) walk2) Armée, Politique march3) ( fonctionnement de véhicule) progress4) ( fonctionnement de mécanisme) operationmettre en marche — to start [machine, moteur]; to start up [chaudière, réacteur]; to switch on [téléviseur, ordinateur]
se mettre en marche — [appareil, véhicule] to start up
être en marche — [machine, moteur] to be running; [téléviseur, radio] to be on
5) ( fonctionnement d'organisme) running6) ( déroulement) coursela marche du temps/du progrès — the march of time/of progress
marche à suivre — procedure ( pour faire for doing)
7) Construction, Bâtiment (d'escalier, de train, bus) step8) Musique march•Phrasal Verbs:••prendre le train en marche — ( par hasard) to join halfway through; ( par intérêt) to climb onto the bandwagon
* * *maʀʃ nf1) [escalier] step2) (= activité, sport) walkingLa marche me fait du bien. — Walking does me good.
3) (trajet à pied) walkLa chapelle est à une heure de marche. — The chapel is an hour's walk from here.
Ils se sont mis en marche à l'aube. — They set out at dawn.
4) MILITAIRE marchen avant, marche! — forward, march!
5) MUSIQUE march6) (mouvement)dans le sens de la marche CHEMINS DE FER — facing the direction of travel
Ne montez jamais dans un train en marche. — Never try to get into a moving train.
7) (fonctionnement) [machine, appareil] runningCette voiture est en parfait état de marche. — This car is in perfect running order.
remettre qch en marche — to set sth going again, to start sth going again
8) (= progression) [événements, histoire] course* * *A nf1 ⇒ Les jeux et les sports ( déplacement de personne) ( activité) walking; ( trajet) walk; Sport walking; faire de la marche to go walking; la marche à pied walking; faire un peu de marche to do some walking; faire une petite marche to take a short walk; à 10 minutes de marche 10 minutes' walk away; ralentir/accélérer la marche to walk slower/faster; ta marche est trop rapide pour les enfants you're walking too quickly for the children; 10 km marche Sport 10 km walk;2 Mil, Pol ( déplacement de groupe) march; marche pour la paix/de protestation peace/protest march; soldats en marche soldiers on the march; ils ont organisé une marche devant l'ambassade they organized a march past the embassy; faire marche sur [soldats, manifestants, rebelles] to march on; se mettre en ordre de marche Mil to get in marching formation; en avant, marche! Mil forward march!; fermer la marche to bring up the rear; ouvrir la marche to be at the head of the march;3 ( fonctionnement de véhicule) progress; la marche du train a été gênée the progress of the train was hampered; en marche moving ( épith); prendre un bus en marche to climb aboard a moving bus; dans le sens contraire de la marche facing backward(s); dans le sens de la marche facing forward(s);4 ( fonctionnement de mécanisme) operation; bonne marche smooth operation; en état de marche in working order; s'assurer de la bonne marche d'une machine to ensure that a machine is in good working order; mettre en marche to start [machine, moteur]; to start up [chaudière, réacteur]; to switch on [téléviseur, vidéo, ordinateur]; fig to set [sth] in motion [réforme, projet, processus]; la mise en marche du lave-vaisselle est très simple starting the dishwasher is very simple; la mise en marche du réacteur a pris plus d'un an starting up the reactor took over a year; la remise en marche de la chaudière starting the boiler up again; se mettre en marche [appareil, véhicule] to start up; [réveil, sonnerie] to go off; [projet, réforme, plan] to get going; être en marche [machine, moteur] to be running; [téléviseur, radio] to be on;5 ( fonctionnement d'organisme) running; bonne marche de l'entreprise/expédition smooth running of the company/expedition;6 ( déroulement) ( d'événements) course; (de récit, d'intrigue) unfolding; la marche du temps/du progrès/de l'histoire the march of time/of progress/of history; marche à suivre procedure (pour faire for doing); la meilleure marche à suivre pour qch the best way of going about sth;7 Constr (d'escalier, escabeau, de train, bus) step; attention à la marche! mind the step! GB, watch the step!; cirer les marches (de l'escalier) to wax the stairs;8 Mus march; marche funèbre/nuptiale funeral/wedding march.marche d'angle Constr pie stair; marche arrière Aut reverse; passer la marche arrière to go into reverse; sortir en marche arrière to reverse out; faire marche arrière fig to backpedal; marche avant forward; marche forcée Électrotech override; Mil forced march; mettre en marche forcée to override; modernisation/libéralisation à marche forcée fig accelerated modernization/liberalization; marche palière Constr landing step.prendre le train en marche ( par hasard) to join halfway through; ( par intérêt) to climb onto the bandwagon.I[marʃe] nom masculinII[marʃe] nom masculin1. [en ville] marketfaire les marchés [commerçant] to go round ou to do the marketsmarché aux poissons/bestiaux fish/cattle market[ce que l'on achète]marché extérieur/intérieur foreign/home market, overseas/domestic marketétude/économie de marché market research/economymarché financier capital ou financial marketconclure ou passer un marché avec quelqu'un to make a deal with somebodymarché conclu! it's a deal!, that's settled!5. (locution)————————à bon marché locution adverbiale————————bon marché locution adjectivale————————bon marché locution adverbiale————————meilleur marché locution adjectivale invariable -
10 riporto
m amount carried overcommerce brought forward, b/f* * *riporto s.m.1 bringing back; taking back // cane da riporto, retriever (o gundog) // (edil.) materiale di riporto, filling material (o backfilling) // (miner., geogr.) terreno da riporto, made land (o landfill)2 (mat.) amount carried3 (amm.) ( il riportare a nuovo) carrying forward; ( somma riportata) balance carried forward, amount brought forward: riporto a nuovo, forwarding (o balance carried forward o amount brought forward); riporto in esercizi precedenti, carry back; fare un riporto di un totale, to carry forward (o over) an amount4 (Borsa) contango*, continuation, making up, carry over: contratto di riporto, carry over (o contango) transaction; riporto alla pari, contango at par; prezzo del riporto, carry over rate; tasso di riporto, contango rate // (fin.): riporto in cambi, valutario, foreign exchange swap; riporto in oro contro valuta, gold-currency swap6 ( ornamento) appliqué (work).* * *[ri'pɔrto]sostantivo maschile1) (il riportare indietro) bringing back, taking back2) mat. = number to be carried3) (di capelli) = lock of hair combed over a bald spot4) edil.5) econ. comm. brought forward, carry-forward, carry-over6) sart. (applicazione) insert7) venat.* * *riporto/ri'pɔrto/sostantivo m.1 (il riportare indietro) bringing back, taking back2 mat. = number to be carried3 (di capelli) = lock of hair combed over a bald spot4 edil. materiale di riporto filling material5 econ. comm. brought forward, carry-forward, carry-over6 sart. (applicazione) insert7 venat. cane da riporto retriever. -
11 per Kassa bezahlen
per Kassa bezahlen
to pay in cash;
• Kassaabzug cash discount;
• Kassaanweisung cash order;
• Kassabuch cashbook;
• kleines Kassabuch petty cashbook;
• Kassabuch für tägliche Kassenumsätze cash balance book (Br.);
• Kassadevisen spot foreign currency;
• Kassadiskont cash discount;
• Kassafluss cashflow, cash value;
• Kassagegenbuch counter cashbook;
• Kassageschäft cash (ready money) business, cash-on-invoice basis, (Börse) cash operation (sale, transaction), dealing for cash;
• Kassageschäft in Devisen spot [exchange] deal, spot exchange transaction;
• Kassakauf cash buying (purchase), buying outright (US);
• Kassakäufer cash buyer (purchaser);
• Kassakonto petty cash account;
• Kassakurs price for cash, cash price (quotation, rate, Br.), (Devisen) spot quotation (price, rate);
• Kassalieferung (Devisen) spot delivery;
• Kassamakler (Devisen) spot broker;
• Kassamarkt cash market, (Devisen) spot market (outlet, US);
• Kassaorder (Börse) cash order;
• Kassapapiere securities dealt in for cash, (Devisen) securities quoted on the spot market;
• Kassaposten cash entry;
• Kassapreis cash price, price for cash, cash market value, (Devisen) spot price;
• Kassaregulierung cash [down] payment, cash settlement;
• Kassaschaden cash claim;
• Kassaskonto cash discount, discount for cash;
• 2% Kassaskonto geben to allow 2 per cent cash discount;
• Kassaumsatz (Devisen) spot sales;
• Kassaverkauf (Börse) cash sale;
• Kassaware (Devisen) spot commodities;
• Kassawerte (Devisen) securities dealt with (quoted) on the spot market.
См. также в других словарях:
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