Non-deliverable option and Remittance: Difference between pages

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imported>Doug Williamson
(Create the page. Sources: The Treasurer, March 2017, p13, EMTA webpage http://www.emta.org/ndftt.aspx)
 
imported>Doug Williamson
(Add link.)
 
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(NDO).  
#Payment.
#A generic term for a payment or a receipt.


A non-deliverable option is an option cash-settled for difference at its maturity, rather than by delivery of the underlying asset.


For example, a non-deliverable currency option is settled by a net cash payment, rather than delivery of the underlying foreign currency.
== See also ==
* [[Discharge]]
* [[Payment]]
* [[Receipt]]
* [[Remittance factory]]


 
[[Category:Cash_management]]
== See also ==
[[Category:Liquidity_management]]
* [[Cash settlement]]
* [[Contract for differences]]
* [[Derivative instrument]]
* [[Foreign exchange forward contract]]
* [[Non-deliverable forward]]

Revision as of 17:06, 2 October 2022

  1. Payment.
  2. A generic term for a payment or a receipt.


See also