en

forward transaction

1

Terminological databases

EKI terminibaas Esterm

ID 694313 Last modified 30.12.2004
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Domain stock exchange & capital marketbanking systems & trust companies
tähtpäevatehing preferred
forward-tehing
forward transaction preferred
  • valuutatehing, mille korral valuutat ostetakse või müüakse tähtpäevakursi järgi, st tulevikus kindlal ajal kindla vahetuskursiga.
  • a transaction in which delivery of the securities must take place on specified days; it is a kind of time bargain
  • the buying or selling of commodities, foreign exchange or securities for delivery at a stipulated date at an agreed price
tähtpäevatehing preferred
Good to know
  • Eesti Pangaliit soovitab kasutada terminit 'tähtpäevatehing', kuigi börsil ja panganduses on sageli käibel termin 'forward-tehing'.
forward-tehing
forward transaction preferred
Usage examples
  • An investment firm should not be able to invoke this Directive in order to carry out spot or forward exchange transactions other than as services connected with the provision or investment services; whereas, therefore, the use of a branch solely for such foreign-exchange transactions would constitute misuse of the machinery of this Directive.

EKI terminibaas Esterm

ID 689223 Last modified 30.12.2004
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Domain stock exchange & capital market
forward preferred
forward preferred
  • kohustus osta või müüa mingit vara kindlaksmääratud ajal tulevikus kindlaksmääratud hinnaga ja koguses
  • the buying or selling of commodities, foreign exchange or securities for delivery at a stipulated date at an agreed price
forward preferred
Usage examples
  • Valuutakursside lepingud hõlmavad eri valuutade intressimäära vahetustehinguid (cross-currency interest rate swaps), valuuta forwardeid (forward foreign-exchange contracts), valuuta futuure (currency futures), ostetud valuuta optsioone (currency options purchased) ja muid sarnaseid lepinguid.
forward preferred
Usage examples
  • Forward contract is an agreement to sell a commodity at a fixed future date but at a price set at the time the contract is written.

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