International currency exchange

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An abbreviation for Good Till Cancelled that is an order left with a dealer to buy or sell at a fixed rate. Associated with high volatility is a high degree of risk. This handy reference to the terms used for currency exchange transactions. A contre-courant de la tendance générale, LafargeHolcim a fini en hausse de 0.

Glossary of financial jargon

This handy reference to the terms used for currency exchange transactions. The world of finance can be quite complicated, so use the below as a guide to some of the terms you may bump into when organizing currency exchanges or transfers.

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Used to confirm receipt or non receipt of funds. Value Date Settlement date of a spot or forward deal. Variation Margin Funds required to be deposited by a Customer when a price movement has caused funds to fall below the minimum margin requirement. Conversely, funds may be withdrawn by a Customer when a price movement has caused funds to rise above the minimum margin requirement. Volatility A statistical measure of a market or a security's price movements over time and is calculated by using standard deviation.

Associated with high volatility is a high degree of risk. Money transfer service from an automated clearing house providing predominantly retail payment services that include direct debit, standing order and direct credit e. This is a cheque drawn on the bank or building society itself against a cash deposit. The difference between the bid and offer ask prices; used to measure market liquidity.

An agent who handles investors' orders to buy and sell currency. A real time funds clearing system used by over financial institutions in Europe alone to process payments. A segregated bank account which ensures that client funds are in no way commingled company funds. Currency which can be freely exchanged for other currencies or gold without special authorisation from the appropriate central bank. The customer or bank with whom a foreign deal is made. An exchange rate between two currencies, usually constructed from the individual exchange rates of the two currencies, measured against the United States dollar.

Option contract which gives the right to buy or sell a currency with another currency at a specified exchange rate during a specified period. Contract which commits two counter-parties to exchange streams of interest payments in different currencies for an agreed period of time and to exchange principal amounts in different currencies at a pre-agreed exchange rate at maturity. The rate at which one currency is exchanged for another e. Official rate set by monetary authorities for one or more currencies.

The simultaneous buying of one currency and selling of another in an over-the-counter market. Transaction which involves the actual exchange of two currencies principal amount only on a specific date at a rate agreed at the time of the conclusion of the contract short leg , at a date further in the future at a rate agreed at the time of the contract the long leg.

A deal that will commence at an agreed date in the future. The interest rate differential between two currencies expressed in exchange rate points.

The rate at which a foreign exchange contract is struck today for settlement at a specified date between 2 days and 12 months into the future. An abbreviation for Good Till Cancelled that is an order left with a dealer to buy or sell at a fixed rate. The practice of undertaking one investment activity in order to protect against loss in another, e.

Usually the highest traded price and the lowest traded price for the underlying instrument for the current trading day. The required initial deposit of collateral to enter into a position as a guarantee on future performance. The Foreign Exchange rates at which large international banks quote other large international banks. An order given which has restrictions upon its execution, where the customer may specify a price and the order can be executed only if the market reaches that price.

A market position where the Client has bought a currency he previously did not hold own. A demand for additional funds, a requirement which is made by the trading bank to bring a margin up to a required minimum level to cover any adverse movement in price in the market.

A dealer who supplies prices and is prepared to buy or sell at those stated bid and ask prices. The rate at which any two currencies are being quoted against each other in the London Interbank Foreign Exchange Market.

An exchange rate which is not at the current market rate. Any deal which has not been settled by physical payment or reversed by an equal and opposite deal for the same value date. The term used in currency market to represent the smallest incremental move an exchange rate can make. An order to buy or sell currency, at a particular price if it is reached either above or below the price that given was given at that time. Funds required to be deposited by a Customer when a price movement has caused funds to fall below the minimum margin requirement.

A statistical measure of a market or a security's price movements over time and is calculated by using standard deviation. International currency exchange Glossary of financial jargon By Just Landed. Royaume-Uni - Finance Royaume-Uni. En savoir plus Banque: Ouvrir un compte bancaire Services: Les services bancaires, distributeurs et heures d'ouverture Echange de devises: Le guide du débutant pour échanger des devises. Votre message a été envoyé.

Envoyer à cet email: The price that a buyer is prepared to purchase at; the price offered for a currency. The risk of incurring losses resulting from an adverse change in exchange rates. The rate at which a dealer is willing to sell the base currency. Spot means the settlement date of a deal which is two clear business days forward. The market for the purchase and sale of physical currencies.

When the value of currency is determined by supply and demand.