- rate of forward transaction
- курс срочной сделки
Англо-русский экономический словарь.
Англо-русский экономический словарь.
Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
Transaction processing system — A Transaction Processing System To be considered a transaction processing system the computer must pass the ACID test.From a technical perspective, a Transaction Processing System (or Transaction Processing Monitor) monitors transaction programs … Wikipedia
Forward price — The forward price or forward rate is the agreed upon price of an asset in a forward contract. Using the rational pricing assumption, we can express the forward price in terms of the spot price and any dividends etc., so that there is no… … Wikipedia
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
Forward Rate Agreement — Un Forward Rate Agreement, ou FRA, est un produit dérivé utilisé sur le marché monétaire. Il s agit d un contrat forward, négocié de gré à gré entre deux contreparties et dont l objectif est la fixation dès aujourd hui d un taux in fine de… … Wikipédia en Français
forward rate — The interest rate for a specified maturity of a fixed income security for a future date. For example, the forward rate for six month Treasury bills one month from today. See spot rate for contrast. American Banker Glossary A projection of future… … Financial and business terms
Forward Booking — A way of trading currency while minimizing the risk of volatile exchange rates. The booking company (risk agents) will write up a contract specifying what the rate of exchange will be, and in doing so will assume the exchange rate risk. The… … Investment dictionary
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 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
Transaction Exposure — The risk, faced by companies involved in international trade, that currency exchange rates will change after the companies have already entered into financial obligations. Such exposure to fluctuating exchange rates can lead to major losses for… … Investment dictionary
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