en

foreign-exchange contracts

1

Terminological databases

EKI terminibaas Esterm

ID 708547 Last modified 30.12.2004
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Domain Financial Affairs - Taxation & Customs
valuutakursside leping
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.
foreign-exchange contracts
Usage examples
  • Interest-rate and foreign-exchange contracts traded on recognized exchanges where they are subject to daily margin requirements and foreign-exchange contracts with an original maturity of fourteen calendar days or less are excluded.

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