spot foreign exchange transaction meaning in English
即期外汇交易
Examples
- Spot foreign exchange transaction
即期外汇交易 - The otc approach refers to spot foreign exchange transactions between participants of the inter - bank foreign exchange market through independent bilateral price inquiry and bilateral settlements based on bilateral credit authorization
Otc方式是指银行间外汇市场交易主体以双边授信为基础，通过自主双边询价、双边清算进行的即期外汇交易。 - Members noted that discrepancies between the target and actual levels of clearing balance occurred from time to time and that , at the close of market , banks sometimes found themselves sitting on idle clearing balances : they were generally unable to switch out into foreign currency assets because spot foreign exchange transactions were settled on a t 2 basis
委员会获悉，结算馀额目标和实际水平不时会有差距，银行在收市时也可能出现手持过多结算馀额的情况，但由于现货外汇交易采用t 2结算，银行一般无法将资金转为外币资产。