HomeDefinitionsCompareDebt Transaction exposureThe 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 MatchesCash transactionCash transactionA 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 transactionClosing transactionApplies 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 transactionCOD transactionSee: Delivery versus payment Further SuggestionsFederal intrafund transactionsForward 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 |