forward commitment 英 [ˈfɔːwəd kəˈmɪtmənt] 美 [ˈfɔːrwərd kəˈmɪtmənt]预发承付款项
OTC ,没有清算所支持的,是forward & swap,有更大的default risk; 有一些期权也是OTC交易,比如债券期权 Future是有清算所支持的 Forward, future, swap都是叫forward commitment,底层资产可以是股票、指数、债券、外币、实体资产和利率。 One option or two It takes two options to replicate the payoffs on a ...
renewing commitment 更新承约指公司藉由在外汇市场上的换汇(*swap)操作,以便在到期日时能维持开放部位(*open position)。相似单词 commitment n. 1. 委托,托付;委任 2. [U,C](受)约束;(承担)义务;(作)保证(+to) 3. [U,C]信奉;支持;献身,投身(+to) 4. 拘留,监禁,收监,下狱,交押 forward adv....
forward-commitment 翻译 前向承诺 以上结果来自机器翻译。
A forward commitment is an agreement between two parties to carry out a transaction in the future.
forward commitment 预发承付款项相关短语 最低付款额度 minimum finance charge recourse agreement (对分期付款的) 追索权协定 pay down (分期付款购货) 先支付部分贷款 resale (进口商无力付款提货,只好在进口地点减价出售) 再出售 jeopardy clause (欧洲货币协定中的一项条款) 危害条款 soft loan window (指对发展...
A forward commitment is a legally binding promise to perform some action in the future and can involve a stock index or portfolio. The graph is a depict ion of a call opti on with an exercise price of 100.37. The graph shows that the: A.the value of the call is 100. B.the value ...
Forward commitment（远期承诺）：Class of derivatives that provides the ability to lock in a price to transact in the future at a previously agreed-upon price.远期承诺：合同双方包含多头和空头，双方约定好了未来某一时点的以特定的价格进行交易的合约，这个合约到期时会执行，执行时按照约定的...
Upon the occurrence of an Event of Default, promptly, but in no event later than two (2) days following such occurrence, Borrower shall issue a Borrower Funding Request under the Forward Commitment Agreement requesting the funding of the Forward Commitment.Related...
"Forward Commitment Procurement: A Practical Methodology that Helps to Manage Risk in Procuring Innovative Goods and Services." Innovation: The European Journal of Social Science Research 28 (3): 293-311.Whyles, G., Meerveld, H. van, Nauta, J., 2015. Forward Commitment Procurement: a ...