Transaction exposure

The financial definition for Transaction exposure:

Risk to a firm with known future cash flows in a foreign currency, that arises from possible changes in the exchange rate. Related: Translation exposure.

Similar Matches

Cash transaction

Cash transaction
A transaction in which exchange is immediate in the form of cash, unlike a forward contract (which calls for future delivery of an asset at an agreed-upon price).

Closing transaction

Closing transaction
Applies to derivative products. Buy or sell transaction that eliminates an existing position (selling a long option or buying back a short option). Antithesis of opening transaction.

COD transaction

COD transaction
See: Delivery versus payment

Further Suggestions

Federal intrafund transactions
Forward exchange transaction
Highly leveraged transaction (HLT)
Intercompany transaction
Interfund transactions
Intrabudgetary transactions
Net sales transaction

Click to compare definitions of
Transaction exposure
Click to view definitions beginning tr
  www.financial-terms.co.uk is a finance, business, investment and stock market resource of common financial words.