Glossary entry

English term or phrase:

spot and forward rate exchange contracts

German translation:

Deivsenkassa- und Devisentermingeschäfte

Added to glossary by Jule Eitel
Jan 16, 2012 12:39
12 yrs ago
1 viewer *
English term

spot and forward rate exchange contracts

English to German Bus/Financial Investment / Securities Termingeschäfte
Aus einem Memorandum of Association einer irischen Limited Company unter den Angaben zum Gegenstand des Unternehmens

2.15 To engage in currency exchange and interest rate transactions including, but not limited to, dealings in foreign currency, **spot and forward rate exchange contracts**, futures, options, forward rate agreements, swaps, caps, floors, collars and any other foreign exchange or interest rate hedging arrangements and such other instruments as are similar to, or derived from, any of the foregoing whether for the purpose of making a profit or avoiding a loss or managing a currency or interest rate exposure or any other exposure or for any other purpose.

Kann jemand mit den richtigen Termini weiterhelfen? Vielen Dank im Voraus...

Proposed translations

+3
4 mins
Selected

Deivsenkassa- und Devisentermingeschäfte

Die Deals werden gerne auch "contract" oder "Kontrakt" genannt
Peer comment(s):

agree Katja Schoone : Genau
5 mins
agree Nicole Oberholzer : Gute Erklärung dazu: http://de.wikipedia.org/wiki/Devisenkassamarkt
8 mins
agree Expertlang : agree
1 day 4 hrs
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4 KudoZ points awarded for this answer. Comment: "Herzlichen Dank!"
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