forward exchange agreement

forward exchange agreement
сокр. FXA фин. форвардное соглашение об обменном курсе* (производный валютный финансовый инструмент, стоимость которого на момент исполнения определяется исходя из разницы между форвардным курсом на момент заключения сделки и спотовым курсом на момент проведения расчетов)
See:

Финансовые рынки. Новый англо-русский толковый словарь. - М.: «Экономическая школа».. 2006.

Игры ⚽ Поможем решить контрольную работу

Смотреть что такое "forward exchange agreement" в других словарях:

  • forward rate agreement — ( FRA) A customized agreement between two parties specifying the rate to be paid at some future date. Usually tied to LIBOR. American Banker Glossary ( FRA) Agreement to borrow or lend at a specified future date at an interest rate that is fixed… …   Financial and business terms

  • Forward Freight Agreement — Ein Forward Freight Agreement (FFA) ist ein Termingeschäft, das den Vertragspartnern (typischerweise Schiffseigner und Charterer) ermöglicht, eine Frachtrate für eine bestimmte Ladung auf einer bestimmten Route im Voraus zu fixieren.… …   Deutsch Wikipedia

  • forward-exchange contract — An agreement to purchase foreign exchange at a specified date in the future at an agreed exchange rate. In international trade, with floating rates of exchange, the forward exchange market provides an important way of eliminating risk on future… …   Big dictionary of business and management

  • forward-rate agreement — FRA 1) A contract between two parties that determines the rate of interest that will apply to a future loan or a deposit, which may or may not materialize. 2) A specified amount of a specified currency to be exchanged on an agreed future date at… …   Accounting dictionary

  • forward-rate agreement — FRA 1) A contract between two parties that determines the rate of interest that will apply to a future loan or a deposit, which may or may not materialize. 2) A specified amount of a specified currency to be exchanged on an agreed future date at… …   Big dictionary of business and management

  • Forward Rate Agreement - FRA — An over the counter contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. The contract will determine the rates to be used along… …   Investment dictionary

  • 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

  • Sino-Japanese Journalist Exchange Agreement — (Chinese; zh. 互换记者的会谈纪要, [http://politics.people.com.cn/GB/8198/80175/80243/5598703.html China Japan relationship summary] People s Daily (Chinese)] Japanese; ja. 日中記者交換協定) is a collective term for the several agreement or meeting which were to… …   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

  • Exchange rate — The price of one country s currency expressed in another country s currency. The New York Times Financial Glossary * * * exchange rate exˈchange rate noun [countable] FINANCE the price at which one currency can be bought with another: • If the… …   Financial and business terms

  • exchange rate — The price of one country s currency expressed in another country s currency. Bloomberg Financial Dictionary * * * exchange rate exˈchange rate noun [countable] FINANCE the price at which one currency can be bought with another: • If the yen… …   Financial and business terms


Поделиться ссылкой на выделенное

Прямая ссылка:
Нажмите правой клавишей мыши и выберите «Копировать ссылку»