This article has been translated from English to Tagalog.
Ang petsa kung kailan naisagawa ang isang transaksyon.
This article has been translated from English to Tagalog.
Ang petsa kung kailan naisagawa ang isang transaksyon.
Ang currency forward ay isang kasunduan na nagla-lock in ng exchange rate sa araw na pinirmahan ang kasunduan para sa isang transaksyon na matatapos sa susunod na araw.
Ang expiry date, na kilala rin bilang expiration date, ay tumutukoy sa isang itinakdang petsa kung kailan ang isang derivative contract ay tumitigil na umiral.
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Ang IMM Date ay tumutukoy sa mga tiyak na petsa sa futures markets, partikular para sa mga financial instruments tulad ng currency futures, interest rate futures, at iba pang derivatives na kinakalakal sa International Monetary Market.
A non-deliverable forward (NDF) is a forward or futures contract in which the two parties settle the difference between the contracted NDF price and the prevailing spot market price at the end of...
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