遠期外匯合同 的英文怎麼說
中文拼音 [yuǎnqīwàihuìgětóng]
遠期外匯合同
英文
forward exchange contract- 遠 : Ⅰ形容詞1 (空間或時間的距離長) far; distant; remote 2 (血統關系疏遠) distant in relationship 3...
- 期 : 期名詞[書面語]1. (一周年) a full year; anniversary 2. (一整月) a full month
- 外 : Ⅰ名詞1 (外面) outside; external side 2 (外國) foreign country 3 (以外) besides; beyond; in ...
- 匯 : Ⅰ動詞1 (匯合) converge 2 (聚集; 聚合) gather together 3 (通過郵電局、 銀行把款項劃撥到別處)...
- 合 : 合量詞(容量單位) ge, a unit of dry measure for grain (=1 decilitre)
- 遠期 : at a specified future date; forward遠期差額 forward margin; 遠期付款 payable at usance; deferred ...
-
Forward exchange contract
遠期外匯合同Dealers, having concluded a forward contract, should always hedge with an offsetting contract.
外匯經營商在簽訂了一項遠期合同之後總是應進行套頭交易簽訂一項相抵合同。Yet people often find it more convenient to sign contracts for future exchange.
然而,人們往往發現,簽定遠期外匯合同更為方便。And forward exchange contracts can be made for any value date, but rarely extend more than a few years
遠期外匯合同的交割日期可以任意定,但很少有延至幾年的。In this part the thesis analyze and measure the foreign transaction exposure, the foreign conversion exposure and the foreign economical exposure and expounds corresponding management tactics for them. additionally, the thesis suggests that the native enterprises involved in the business of foreign exchange set up the monetary committee and assign corresponding managerial purview to control foreign exchange risk effectively
對我國涉外企業的外匯交易風險進行立體式管理,具體分為內部管理策略和外部管理戰略;對外匯折算風險管理主要針對跨國公司的折算風險採用資產負債表保值和遠期合同保值策略;對外匯經濟風險管理在引入遠景方案法和回歸分析法對其風險進行識別之後,採取相應的策略進行管理。Including unsettled forward contracts, the foreign currency reserve assets of hong kong at the end of february
連同未交收遠期合約在內,香港于年月底的外匯儲備資產為,億美元年月底為,億美元。The seven banks represented on the working group have agreed to adopt the terms published by the tmf and are expected to launch the retail rmb ndf product in early november
有份參與工作小組的間銀行已同意采納財資委員會制定的條款,並預期于月初推出零售人民幣不交收遠期外匯合約。分享友人