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forward transaction in foreign exchange

См. также в других словарях:

  • Foreign exchange controls — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Foreign exchange market — Forex redirects here. For the football club, see FC Forex Braşov. Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange… …   Wikipedia

  • Foreign exchange hedge — A way for companies to eliminate foreign exchange (FOREX) risk when dealing in foreign currencies. This can be done using either the cash flow or the fair value method. The accounting rules for this are addressed by both the International… …   Wikipedia

  • Exchange rate — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • Forward Exchange Contract — A special type of foreign currency transaction. Forward contracts are agreements between two parties to exchange two designated currencies at a specific time in the future. These contracts always take place on a date after the date that the spot… …   Investment dictionary

  • forward exchange — A type of foreign exchange transaction whereby a contract is made to exchange one currency for another at a fixed date in the future at a specified exchange rate. By buying or selling forward exchange, business protect themselves against a… …   Financial and business terms

  • Forward Margin —    The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest rate differential between the two currencies traded.    ► See also Discount, Premium …   Financial and business terms

  • forward delivery — The transfer of commodities or foreign exchange at a specified date subsequent to the date of the contract that provides for the transfer. American Banker Glossary A transaction in which the settlement will occur on a specified date in the future …   Financial and business terms

  • 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. Bloomberg Financial Dictionary …   Financial and business terms

  • Foreign policy of the United States — United States This article is part of the series: Politics and government of the United States …   Wikipedia

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