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nestandardizirana terminska pogodba na obrestno mero pomeni pogodbo, s katero se dve stranki dogovorita o obrestni meri za hipotetični depozit z določeno dospelostjo na določen datum v prihodnosti.
forward rate agreement shall mean a contract in which two parties agree the interest rate to be paid on a notional deposit of a specified maturity on a specific future date.
nestandardizirana terminska pogodba je prilagojen dvostranski sporazum o zamenjavi sredstva ali denarnih tokov na določen datum poravnave v prihodnosti po terminski ceni, dogovorjeni na datum sklenitve pogodbe.
a forward agreement is a customised, bilateral agreement to exchange an asset or cash flows at a specified future settlement date at a forward price agreed on the trade date.
nestandardizirana terminska pogodba o obrestni meri: pogodba, s katero se stranki dogovorita o obrestni meri za hipotetični depozit z določeno zapadlostjo na določeni datum v prihodnosti.
foreign exchange swap: the simultaneous spot purchase/ sale of one currency against another( short leg) and forward sale/ purchase of the same amount of this currency against the other currency( long leg).
nestandardizirana terminska pogodba o obrestni meri: pogodba, s katero se stranki dogovorita o obrestni meri za hipotetični depozit z določeno zapadlostjo na določeni datum v prihodnosti. na datum poravnave ena stranka plača nadomestilo drugi, odvisno od razlike med pogodbeno obrestno mero in tržno obrestno mero na datum poravnave.
for the purpose of this definition special drawing rights( sdrs) shall be considered as a separate currency. foreign exchange forward: a contract in which the outright purchase or sale of a certain amount denominated in a foreign currency against another currency, usually the domestic currency, is agreed on one day and the amount is to be delivered at a specified future date, more than two working days after the date of the contract, at a given price.