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21問 • 1年前
  • Lydster Joy Baquero Alonzo
    • 通報

    問題一覧

  • 1

    It is an agreement between two parties to exchange one currency for another at an agreed exchange rate on an agreed date. It also provides protection against unfavorable exchange rates.

    FOREIGN EXCHANGE TRANSACTION

  • 2

    a unit of foreign currency is quoted in term of domestic currency.

    Direct rates

  • 3

    when the buyer and seller of different currencies settle their payments within the two days of the deal.

    SPOT TRANSACTION

  • 4

    bid rate<ask rate

    Direct quote

  • 5

    a future transaction where the buyer and seller enter into an agreement of sale and purchase of currency after 90 days of the deal at a fixed exchange rate on a definite date in the future.

    FORWARD TRANSACTION

  • 6

    it is the price of one unit of home currency in terms of foreign currency.

    Indirect rate

  • 7

    involve a simultaneous borrowing and lending of two different currencies between two investors.

    SWAP TRANSACTIONS

  • 8

    it is the price of one unit of home currency for an indirect quote

    Indirect rate

  • 9

    The rate at which the currency is exchanged

    Forward Exchange Rate

  • 10

    an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date.

    Foreign Exchange Spot Transaction

  • 11

    The market in which the deals for the sale and purchase of currency at some future date

    Forward Market

  • 12

    exchange rate at which the transaction is done

    Spot Exchange Rate

  • 13

    can be customized on the client’s request

    forward contracts

  • 14

    It is the fastest way to exchange the currencies

    SPOT TRANSACTION

  • 15

    can only be traded on the organized exchanges

    future contracts

  • 16

    The foreign exchange option gives an investor the right, but not the obligation to exchange the currency in one denomination to another at an agreed exchange rate on a predefined date.

    OPTION TRANSACTION

  • 17

    a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

    SETTLEMENT DATE

  • 18

    An option to buy the currency

    Call Option

  • 19

    the option to sell the currency

    Put Option

  • 20

    the rate at which one currency will be exchanged for another

    FOREIGN EXCHANGE RATE

  • 21

    the currency exchange rate between two currencies when neither are official currencies of the country in which the exchange rate quote is given.

    CROSS CURRENCY RATES

    • exam

    exam

    Lydster Joy Baquero Alonzo · 24問 · 1年前

    exam

    exam

    24問 • 1年前
    Lydster Joy Baquero Alonzo

    exam...

    exam...

    Lydster Joy Baquero Alonzo · 24問 · 1年前

    exam...

    exam...

    24問 • 1年前
    Lydster Joy Baquero Alonzo

    lesson 8

    lesson 8

    Lydster Joy Baquero Alonzo · 20問 · 1年前

    lesson 8

    lesson 8

    20問 • 1年前
    Lydster Joy Baquero Alonzo

    noli me

    noli me

    Lydster Joy Baquero Alonzo · 31問 · 1年前

    noli me

    noli me

    31問 • 1年前
    Lydster Joy Baquero Alonzo

    el fili

    el fili

    Lydster Joy Baquero Alonzo · 20問 · 1年前

    el fili

    el fili

    20問 • 1年前
    Lydster Joy Baquero Alonzo

    exam

    exam

    Lydster Joy Baquero Alonzo · 24問 · 1年前

    exam

    exam

    24問 • 1年前
    Lydster Joy Baquero Alonzo

    exam.

    exam.

    Lydster Joy Baquero Alonzo · 14問 · 1年前

    exam.

    exam.

    14問 • 1年前
    Lydster Joy Baquero Alonzo

    exam....

    exam....

    Lydster Joy Baquero Alonzo · 20問 · 1年前

    exam....

    exam....

    20問 • 1年前
    Lydster Joy Baquero Alonzo

    p.e.

    p.e.

    Lydster Joy Baquero Alonzo · 37問 · 1年前

    p.e.

    p.e.

    37問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 6

    chap 6

    Lydster Joy Baquero Alonzo · 7問 · 1年前

    chap 6

    chap 6

    7問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 6

    chap 6

    Lydster Joy Baquero Alonzo · 18問 · 1年前

    chap 6

    chap 6

    18問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 9

    chap 9

    Lydster Joy Baquero Alonzo · 33問 · 1年前

    chap 9

    chap 9

    33問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 7

    chap 7

    Lydster Joy Baquero Alonzo · 9問 · 1年前

    chap 7

    chap 7

    9問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 7

    chap 7

    Lydster Joy Baquero Alonzo · 54問 · 1年前

    chap 7

    chap 7

    54問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 8

    chap 8

    Lydster Joy Baquero Alonzo · 60問 · 1年前

    chap 8

    chap 8

    60問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 8. part 2

    chap 8. part 2

    Lydster Joy Baquero Alonzo · 49問 · 1年前

    chap 8. part 2

    chap 8. part 2

    49問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 9

    chap 9

    Lydster Joy Baquero Alonzo · 44問 · 1年前

    chap 9

    chap 9

    44問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 10

    chap 10

    Lydster Joy Baquero Alonzo · 30問 · 1年前

    chap 10

    chap 10

    30問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 7

    chap 7

    Lydster Joy Baquero Alonzo · 32問 · 1年前

    chap 7

    chap 7

    32問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 8

    chap 8

    Lydster Joy Baquero Alonzo · 46問 · 1年前

    chap 8

    chap 8

    46問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 9

    chap 9

    Lydster Joy Baquero Alonzo · 34問 · 1年前

    chap 9

    chap 9

    34問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 9

    chap 9

    Lydster Joy Baquero Alonzo · 24問 · 1年前

    chap 9

    chap 9

    24問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 10

    chap 10

    Lydster Joy Baquero Alonzo · 27問 · 1年前

    chap 10

    chap 10

    27問 • 1年前
    Lydster Joy Baquero Alonzo

    chap11

    chap11

    Lydster Joy Baquero Alonzo · 26問 · 1年前

    chap11

    chap11

    26問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 8

    chap 8

    Lydster Joy Baquero Alonzo · 19問 · 1年前

    chap 8

    chap 8

    19問 • 1年前
    Lydster Joy Baquero Alonzo

    oba

    oba

    Lydster Joy Baquero Alonzo · 30問 · 1年前

    oba

    oba

    30問 • 1年前
    Lydster Joy Baquero Alonzo

    obaa

    obaa

    Lydster Joy Baquero Alonzo · 12問 · 1年前

    obaa

    obaa

    12問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 4

    chap 4

    Lydster Joy Baquero Alonzo · 15問 · 1年前

    chap 4

    chap 4

    15問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 4.1

    chap 4.1

    Lydster Joy Baquero Alonzo · 24問 · 1年前

    chap 4.1

    chap 4.1

    24問 • 1年前
    Lydster Joy Baquero Alonzo

    chap3

    chap3

    Lydster Joy Baquero Alonzo · 46問 · 1年前

    chap3

    chap3

    46問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 4

    chap 4

    Lydster Joy Baquero Alonzo · 25問 · 1年前

    chap 4

    chap 4

    25問 • 1年前
    Lydster Joy Baquero Alonzo

    chap 5

    chap 5

    Lydster Joy Baquero Alonzo · 18問 · 1年前

    chap 5

    chap 5

    18問 • 1年前
    Lydster Joy Baquero Alonzo

    問題一覧

  • 1

    It is an agreement between two parties to exchange one currency for another at an agreed exchange rate on an agreed date. It also provides protection against unfavorable exchange rates.

    FOREIGN EXCHANGE TRANSACTION

  • 2

    a unit of foreign currency is quoted in term of domestic currency.

    Direct rates

  • 3

    when the buyer and seller of different currencies settle their payments within the two days of the deal.

    SPOT TRANSACTION

  • 4

    bid rate<ask rate

    Direct quote

  • 5

    a future transaction where the buyer and seller enter into an agreement of sale and purchase of currency after 90 days of the deal at a fixed exchange rate on a definite date in the future.

    FORWARD TRANSACTION

  • 6

    it is the price of one unit of home currency in terms of foreign currency.

    Indirect rate

  • 7

    involve a simultaneous borrowing and lending of two different currencies between two investors.

    SWAP TRANSACTIONS

  • 8

    it is the price of one unit of home currency for an indirect quote

    Indirect rate

  • 9

    The rate at which the currency is exchanged

    Forward Exchange Rate

  • 10

    an agreement between two parties to buy one currency against selling another currency at an agreed price for settlement on the spot date.

    Foreign Exchange Spot Transaction

  • 11

    The market in which the deals for the sale and purchase of currency at some future date

    Forward Market

  • 12

    exchange rate at which the transaction is done

    Spot Exchange Rate

  • 13

    can be customized on the client’s request

    forward contracts

  • 14

    It is the fastest way to exchange the currencies

    SPOT TRANSACTION

  • 15

    can only be traded on the organized exchanges

    future contracts

  • 16

    The foreign exchange option gives an investor the right, but not the obligation to exchange the currency in one denomination to another at an agreed exchange rate on a predefined date.

    OPTION TRANSACTION

  • 17

    a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

    SETTLEMENT DATE

  • 18

    An option to buy the currency

    Call Option

  • 19

    the option to sell the currency

    Put Option

  • 20

    the rate at which one currency will be exchanged for another

    FOREIGN EXCHANGE RATE

  • 21

    the currency exchange rate between two currencies when neither are official currencies of the country in which the exchange rate quote is given.

    CROSS CURRENCY RATES