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1 Kassa- und Terminkurse
Kassa- und Terminkurse mpl BANK, BÖRSE exchange rates for spot and forward purchases* * *mpl <Bank, Börse> exchange rates for spot and forward purchases
См. также в других словарях:
Forward mismatch position — Net cumulative cash flow, i.e. difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period … International financial encyclopaedia
Outright forward purchases — In finance this normally means a commitment to purchase a loan, security or asset at a specified future date, usually on prearranged terms … International financial encyclopaedia
forward dealing — Dealing in commodities, securities, currencies, freight, etc., for delivery at some future date at a price agreed at the time the contract (called a forward contract) is made. This form of trading enables dealers and manufacturers to cover their… … Accounting dictionary
forward dealing — Dealing in commodities, securities, currencies, freight, etc. , for delivery at some future date at a price agreed at the time the contract (called a forward contract) is made. This form of trading enables dealers and manufacturers to cover their … Big dictionary of business and management
Forward FX purchases — Accounts which contain all FX purchases (including time options purchased) with a future value date (for the time being all FX contracts irrespective of their position impact) … International financial encyclopaedia
forward market — /fɔwəd ˈmakət/ (say fawwuhd mahkuht) noun a market where traders and speculators contract for purchases and sales of commodities to be delivered at a future date; a futures exchange …
Outright Forward — A forward currency contract with a locked in exchange rate and delivery date. An outright forward contract allows an investor to buy or sell a currency on a specific date or within a range of dates. Foreign exchange forward contracts function in… … Investment dictionary
Open currency forward position — Difference between the sum of conditional and unconditional sales (spot sales excluded) and the sum of conditional and unconditional purchases (spot purchases excluded) in a particular foreign currency, whereby the values of options are… … International financial encyclopaedia
Mismatch position — For Forex Book: Difference between amounts of outstanding forward purchases and outstanding forward sales, per currency resulting from outstanding forward contracts measured over a defined period. For Money market Books: Difference between… … International financial encyclopaedia
Laker Airways — Infobox Airline airline = Laker Airways logo size = 250 fleet size = 20 aircraft (14 widebodies and six narrowbodies) at 5 February 1982 destinations = Europe/North America/Asia IATA = GK ICAO = LKR callsign = LAKER parent = Laker Airways… … Wikipedia
Day-ahead and hour-ahead markets — Forward markets where electricity quantities and market clearing prices are calculated individually for each hour of the day on the basis of participant bids for energy sales and purchases. U.S. Dept. of Energy, Energy Information… … Energy terms