- Industry: Financial services
- Number of terms: 73910
- Number of blossaries: 1
- Company Profile:
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Annualized percentage difference between spot and forward rates.
Industry:Financial services
Intrabudgetary transactions in which payments and receipts both occur within the same Federal fund group.
Industry:Financial services
A currency trades at a forward discount when its forward price is lower than its spot price.
Industry:Financial services
A capital budget that under no circumstances can be violated.
Industry:Financial services
A bank administered under the US Farm Credit Administration that provides long-term mortgage credit to farmers for agriculture-related expenditures.
Industry:Financial services
A type of foreign exchange transaction whereby a contract is made to exchange one currency for another at a fixed date in the future at a specified exchange rate. By buying or selling forward exchange, business protect themselves against a decrease in the value of a currency they plan to sell at a future date.
Industry:Financial services
A freely convertible currency that is not expected to depreciate in value in the foreseeable future.
Industry:Financial services
A broker's demand upon a customer for cash, or securities needed to satisfy the required Regulation T down payment for a purchase or short sale of securities.
Industry:Financial services
Exchange rate fixed today for exchanging currency at some future date.
Industry:Financial services
