Foreign exchange and Operational balances: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
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1.  
''Bank funding.''


A transaction for the exchange of one currency for another.
Deposits held at banks by customers for transmission activities.


 
Such balances will generally be relatively more stable under times of stress.
2.
 
Any currency other than the domestic currency.
 
 
Often represented as FX or FOREX.




== See also ==
== See also ==
* [[Currency forward contract]]
* [[Deposit]]
* [[Dealer]]
* [[Deposit Guarantee Scheme]]
* [[Economic foreign exchange exposure]]
* [[Flighty]]
* [[Exchange rate]]
* [[Funding]]
* [[Foreign currency option]]
* [[Stability]]
* [[Foreign exchange portal]]
* [[Retail]]
* [[Foreign exchange risk]]
* [[Run]]
* [[Foreign exchange settlement risk]]
* [[Sticky]]
* [[Foreign exchange swap]]
* [[Stress]]
* [[Foreign exchange trader]]
* [[Forward foreign exchange rate]]
* [[Forward points]]
* [[Interest rate parity]]
* [[Inversion]]
* [[Quoted currency]]
 
[[Category:FX_Risk]]

Revision as of 20:00, 30 October 2016

Bank funding.

Deposits held at banks by customers for transmission activities.

Such balances will generally be relatively more stable under times of stress.


See also