- foreign currency forward contract
- Agreement that obligates its parties to exchange given quantities ofcurrencies at a prespecified exchange rate on a certain future date. Bloomberg Financial Dictionary
Financial and business terms. 2012.
foreign currency forward contract
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Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond … Wikipedia
forward contract — /ˌfɔ:wəd kɒntrækt/ noun a one off agreement to buy foreign currency or shares or commodities for delivery at a later date at a specific price … Marketing dictionary in english
forward contract — / fɔ:wəd ˌkɒntrækt/ noun a one off agreement to buy foreign currency or shares or commodities for delivery at a later date at a specific price … Dictionary of banking and finance
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contract — con·tract 1 / kän ˌtrakt/ n [Latin contractus from contrahere to draw together, enter into (a relationship or agreement), from com with, together + trahere to draw] 1: an agreement between two or more parties that creates in each party a duty to… … Law dictionary
covered foreign currency loan — A loan denominated in a currency other than that of the borrower s home country, for which repayment terms are prearranged through the use of a forward currency contract. Bloomberg Financial Dictionary … Financial and business terms
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
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