- settlement in foreign currency
- расчет в иностранной валюте
English-russian accounting dictionary. 2014.
English-russian accounting dictionary. 2014.
Foreign currency translation effects — Gains or losses resulting from the process of expressing amounts denominated or measured in one currency in terms of another currency by use of the exchange rate between the two currencies. This process is generally required to consolidate the… … Energy terms
Currency risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk … Wikipedia
Foreign trade of the Soviet Union — Soviet foreign trade played only a minor role in the Soviet economy. In 1985, for example, exports and imports each accounted for only 4 percent of the Soviet gross national product. The Soviet Union maintained this low level because it could… … Wikipedia
currency option — An option to buy or sell a foreign currency. Bloomberg Financial Dictionary Holder s option to receive income and/or redemption payments in one of several currencies, as determined by the terms and conditions of the issue. Euroclear Clearing and… … Financial and business terms
Settlement Risk — The risk that one party will fail to deliver the terms of a contract with another party at the time of settlement. Settlement risk can be the risk associated with default at settlement and any timing differences in settlement between the two… … Investment dictionary
Foreign exchange spot trading — is buying one currency with a different currency for immediate delivery, rather than for future delivery.The standard settlement timeframe for Foreign Exchange Spot trades is T+2 days, i.e., 2 days from the date of trade execution. A Notable… … Wikipedia
settlement risk — The risk is that one party may perform on its obligation upon settlement of a financial instrument but the other might not, leaving the non defaulting party in the position of having paid out under the contract and received nothing in return.… … Law dictionary
Settlement risk — is the risk that a counterparty does not deliver a security or its value in cash as per agreement when the security was traded after the other counterparty or counterparties have already delivered security or cash value as per the trade agreement … Wikipedia
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