Call money and Transaction exposure: Difference between pages

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Funds placed with a financial institution without a fixed maturity date (the money can be 'called' or withdrawn at any time).
The risk of adverse changes in foreign exchange rates from the time a foreign currency transaction is entered into, until it is settled.


One type of call money is a [[demand]] deposit.
Also known as transaction risk or transactional exposure.


== See also ==
* [[Currency risk]]
* [[Economic exposure]]
* [[Foreign exchange risk]]
* [[Translation exposure]]


== See also ==
* [[Maturity]]
* [[Sight deposits]]

Revision as of 14:20, 23 October 2012

The risk of adverse changes in foreign exchange rates from the time a foreign currency transaction is entered into, until it is settled.

Also known as transaction risk or transactional exposure.

See also