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Related Definitions
Reverse transactions Reverse transactions is the purchase or sale of eligible assets by the European Central Bank under repurchase agreements or credit
Outright Forward Transactions An outright forward transaction (usually called just “forward”) requires delivery at a future value date of a specified amount of one currency for a specified amount ...
Plain Vanilla Transactions Plain Vanilla Transactions are the most common and generally the simplest types of derivatives transaction. Transactions that have unusual
Swap Transactions A swap transaction involves a spot transaction along with a corresponding forward contract that will ultimately reverse the spot transaction. Many forward contracts are negotiated for this purpose.
Foreign Exchange Transactions A foreign exchange transaction is an agreement between a buyer and seller that a fixed amount of one currency will be delivered for some other currency at a specified rate.
Definition