CHAPTER 2 FOREIGN EXCHANGE MARKETS 2.4 Types of Transactions 2.4.1 Spot Exchange Transaction refering to the foreign exchange transaction settled in two business days after the foreign exchange transaction has been concluded. (1) delivery day ) The settlement day (delivery day) is the value date. ) the second business day Value Spot/VAL SP(standard) ( ) the first business day Value Tomorrow/VAL TOM the same day Value Today/VAL TOD(cash delivery) ( ) The value date will be postponed if it falls out of the bank working day or during the holidays.
International Financial Markets——CHaper 2(课件发送3,2011) 隐藏>> CHAPTER 2 FOREIGN EXCHANGE MARKETS 2.4 Types of Transactions 2.4.1 Spot Exchange Transacti...
International Financial Markets——CHaper 2(课件发送2.2,2011) 隐藏>> CHAPTER 2 FOREIGN EXCHANGE MARKETS 2.3 Market Exchange Rate Between 1870 and 1914, ...
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International Financial Markets——CHaper 3(课件发送3) 金融市场学金融市场学隐藏>> CHAPTER 3 INTERNATIONAL MONEY MARKETS 3.2 Yields of International Money Mar...
International Financial Markets——CHaper 2(课件发送2) 11隐藏>> CHAPTER 2 ...(3)Foreign exchange trader ) standing ready to buy and sell currencies out...
International Financial Markets——CHaper 3(课件发送1最新) 隐藏>> CHAPTER 3...3.1.2 Definition the International Money Market Intangible market in which ...
INTERNATIONAL FINANCIAL MARKETS 1.3 Functions 1.3.1 Functions of Domestic Financial Markets issuing securities (1)Raising funds ) 2) (2)Improving the ...
搜 试试 7 帮助 全部 DOC PPT TXT PDF XLS ...International Financial Markets——CHaper 3_经济学_...3.2 Yields of International Money Markets 3.2....
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