- cash forward agreement
- A commitment to purchase or sell a security at a future date that is binding on both the buyer and the seller.Also known as a firm commitment. American Banker Glossary
Financial and business terms. 2012.
cash forward agreement
Look at other dictionaries:
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Forward — Produits dérivés financiers Produits fermes Forwards (Contrat de gré à gré) Futures (Contrat à terme) Swaps (Échange financier) Produits optionnels Options et … Wikipédia en Français
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Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
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The Way Forward — Ford Motor Company s restructuring plan, made public in 2006, is known as The Way Forward.Ford is attempting to reduce fixed capital costs while maintaining a special focus on cars and car based crossover vehicles. Over time, it hopes to make… … Wikipedia
repurchase agreement — ( RP) A form of secured, short term borrowing in which a security is sold with a simultaneous agreement to buy it back from the purchaser at a future date. The purchase and sales agreements are simultaneous but the transactions are not. The sale… … Financial and business terms
reverse repurchase agreement — reverse repurchase agreement, reverse repo A form of secured, short term investment in which a security is purchased with a simultaneous agreement to sell it back to the seller at a future date. The purchase and sales agreements are simultaneous… … Financial and business terms
