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单词 远期外汇合约
释义 远期外汇合约
FXA
英文Forward Exchange Agreement的缩写。 远期外汇合约是一种外汇衍生工具,其结算基於合约起始日的远期汇率与结算时的即期汇率之差。
参见Derivatives(金融衍生工具),ERA(汇率协议)。
"A Forward Exchange Agreement is a currency derivative in which settlement is based on the difference between the forward rate on the start date of the contract and the spot rate at settlement.See also: Derivatives, ERA"
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更新时间:2025/4/15 19:34:41