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Forward deal
A Transaction consisting of a Purchase or sale (often of foreign currency) with Settlement to occur at a specified future date. Such a Transaction will state the specific amount of the Asset to be delivered at the specific time, as well as the Unit price at which it will be delivered.
Semi Related Terms: 491 CLICK HERE TO VIEW
Active asset ,
Allowance for depreciation ,
Annuity unit ,
Asset ,
Asset/equity ratio ,
Asset management account ,
Accrual of discount ,
Amortization of premium ,
Asked price ,
Asking price ,
Asset-backed security ,
Asset swap ,
At par ,
All or any part ,
At best ,
At call ,
Adjusted futures price ,
At risk ,
Asset acquisition ,
Asset class ,
Asset financing ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustment date ,
Asset-based finance ,
Asset-based lending ,
Asset conversion loan ,
Assignment of mortgage ,
A shares ,
Asset allocation fund ,
Asset turnover ,
Average price per share ,
Aggregate exercise price ,
At the money ,
Accumulation unit ,
Across the board ,
Action ,
Additional paid-in capital ,
Amount recognized ,
Against the box ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Away from the market ,
Below the line ,
Books of final entry ,
Books of original entry ,
Banking Act of 1933 ,
Bid-to-cover ratio ,
Bureau of Public Debt ,
Brought over the wall ,
Buying on margin ,
Buy on close ,
Buy on opening ,
Buy the book ,
Balance of payments ,
Board of Governors ,
Breaking the syndicate ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
By the book ,
B shares ,
Breadth-of-market theory ,
Beat the gun ,
Capital asset ,
Cash asset ratio ,
Cost Of Goods Sold ,
Cost of sales ,
Cleared date ,
Call date ,
Call price ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Conversion parity price ,
Conversion price ,
Code of procedure ,
Convertible currency ,
Currency ,
Currency convertibility ,
Currency fluctuations ,
Currency swap ,
Capitalization of income ,
Consumer Price Index ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Cash price ,
Cash settlement ,
Chasing the market ,
Cheapest to deliver ,
Chicago Board of Trade ,
Commodities Exchange Act ,
Cost-of-living rider ,
Certificate of stock ,
Corporate action ,
Cost of carry ,
Certificate of title ,
Class action suit ,
Contract for deed ,
Contract sale ,
Cancellation of debt ,
Certificate of Claim ,
Cost of debt capital ,
Cost of funds ,
C shares ,
Class of options ,
Close to the money ,
Closing transaction ,
Certificate of Occupancy ,
Closing date ,
Cloud on title ,
Cash or Deferred Arrangement ,
Capital Asset Pricing Model ,
Cash sale ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Coefficient of determination ,
Certificate of delivery ,
Close a position ,
Closing price ,
Closing purchase ,
Cornering the market ,
Curbs in ,
Date draft ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Distribution date ,
Dollar price ,
Dual currency bond ,
Due date ,
Del credere agency ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Date of record ,
Dividend in arrears ,
Desk (the) ,
Division of labor ,
Delivery price ,
Dated date ,
De-escalation clause ,
De facto ,
Doing business as ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Discharge of bankruptcy ,
Discharge of lien ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Dogs of the Dow ,
Depth of market ,
Earning asset ,
Eurodollar certificate of deposit ,
Escrowed to maturity ,
Either-or order ,
European Currency Unit ,
ECI ,
Edge Act ,
E-mini ,
Exchange for futures ,
Exchange for physical ,
Exchange of spot ,
Ex-pit transaction ,
Effective date ,
Employee Stock Purchase Plan ,
Expiration date ,
Expiration time ,
Employee Retirement Income Security Act of 1974 ,
Ex-rights date ,
Financial asset ,
First In First Out ,
Fixed asset ,
Face-amount certificate ,
First call date ,
Flight to quality ,
Flow of funds ,
Full price ,
Fill or kill ,
Front-ending an order ,
Foreign currency option ,
Foreign exchange ,
Foreign exchange rate ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Foreign Debt ,
Free market price ,
Forward price ,
Futures price ,
Foreign corporation ,
Foreign direct investment ,
Face amount ,
Fee-for-service ,
Form S-1 ,
Fair Credit Reporting Act ,
Fair Debt Collection Practices Act ,
Forward sale ,
Family of funds ,
Fund of funds ,
Federal Insurance Contributions Act ,
Free right of exchange ,
Glass-Steagall Act ,
G-7 ,
GDP implicit price deflator ,
General Agreement on Tariffs and Trade ,
G-8 ,
Group sale ,
Grant date ,
Gather in the stops ,
Hidden asset ,
Hart-Scott-Rodino Act of 1976 ,
Hit the bid ,
House of issue ,
Hard currency ,
Health Insurance Portability and Accountability Act ,
Holder in due course ,
Home equity line of credit ,
Home Mortgage Disclosure Act ,
Hammering the market ,
Held at the opening ,
Holding the market ,
Horizontal price movement ,
Inactive asset ,
Intangible asset ,
In escrow ,
Issue date ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Insider Trading sanctions Act of 1984 ,
Internal Rate of Return ,
Indication of interest ,
In intestacy ,
In play ,
In-process research and development ,
I/O strip ,
In-service withdrawal ,
Imbalance of orders ,
In and out ,
In sympathy ,
In the tank ,
Jumping the gun ,
Joint will ,
Last In First Out ,
Lender of last resort ,
Law of one price ,
Lending at a rate ,
Limit-on-close order ,
Limit price ,
Law of demand ,
Law of supply ,
Letter of comment ,
Living will ,
Line of credit ,
Loan-to-cost ,
Loan-to-value ,
Lock-in ,
Lease-purchase agreement ,
Leading the market ,
Locked in ,
Long-term gain or loss ,
Last sale ,
Level I quotes ,
Market conversion price ,
Maturity date ,
Make a market ,
Market if touched order ,
Market on close order ,
Mark-to-market ,
Medium of exchange ,
Marginal propensity to consume ,
Money at call ,
Maximum price fluctuation ,
Noncurrent asset ,
Non-financial asset ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
Nominal asset ,
Net Asset Value ,
No-Action Letter ,
Nonperforming asset ,
Notice of Default ,
Notional principal amount ,
National Association of Real Estate Investment Trusts ,
Net transaction ,
Next Day Settlement ,
Off the books ,
One time charge ,
Office of Thrift Supervision ,
Offering price ,
Out-of-favor ,
Over-the-Counter ,
On-floor order ,
On margin ,
Or better ,
Offering date ,
Opinion of title ,
On account ,
On-the-spot loan ,
OCC ,
Opening transaction ,
Option price ,
Out of the money ,
On-balance volume ,
On close ,
On open ,
On the opening ,
Pooling of interests ,
Payment date ,
Payment-in-kind security ,
Price Value of a Basis Point ,
Purchase ,
Payment for order flow ,
Payable date ,
P&L ,
Provision for income taxes ,
Price index ,
Producer Price Index ,
Parity price ,
Price limit ,
Public offering price ,
Pour-over will ,
Power of Attorney ,
Preforeclosure sale ,
Principal amount ,
Prioritization of debt ,
Projected maturity date ,
Purchase-money mortgage ,
Price spread ,
Purchase agreement ,
Plan asset ,
Prudent Expert Act ,
Paid-in capital ,
Paid-in surplus ,
Private Investment in Public Equity ,
Preservation of capital ,
Painting the tape ,
Price range ,
Price-weighted index ,
Real asset ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Redemption date ,
Redemption price ,
Reading the tape ,
Real-time trade reporting ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Record date ,
Retail Price Index ,
Red herring ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Right to Know ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Real-time ,
SG&A ,
Stranded asset ,
Sight letter of credit ,
S&L ,
State bank ,
Segregation of securities ,
Sell the book ,
Settlement ,
Specialist unit ,
Stop price ,
Standard of living ,
Settlement price ,
Spot price ,
Second-to-die insurance ,
Settlement options ,
Subscription price ,
Settle ,
Statute of Limitations ,
Structured settlement ,
Sale and leaseback ,
Satisfaction of debt ,
Settlement sheet ,
Staggered board of directors ,
Selling the spread ,
Savings Incentive Match Plan for Employees ,
Share price ,
Split-adjusted price ,
Selling short against the box ,
Shorting against the box ,
Short purchase ,
Short sale rule ,
S Corporation ,
Short-term gain or loss ,
Subchapter M ,
Subchapter S Corporation ,
Same Day Funds Settlement ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Seek a market ,
Settlement date ,
S&P phenomenon ,
Tangible asset ,
Transaction ,
Time deposit ,
Time draft ,
T-Bill ,
Term to maturity ,
Take a position ,
Time order ,
Trailing P/E ,
Total asset turnover ,
Tenancy by the entirety ,
Time note ,
Truth in Lending ,
Time spread ,
Tenancy at will ,
Time-sharing ,
Ten-bagger ,
The Street ,
Time stop ,
Timing the market ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Tax sale ,
Take a bath ,
Target price ,
Trade date ,
U.S. Government Agency Security ,
U.S. Savings Bond ,
U.S. Treasury ,
U.S. Treasury Bill ,
U.S. Treasury Bond ,
U.S. Treasury Note ,
U.S. Treasury Securities ,
Unit ,
Uniform Securities Act ,
Unit Investment Trust ,
Unit Trust ,
Unit of trade ,
Unit of trading ,
With interest ,
Williams Act ,
Wage price spiral ,
Waiver of premium ,
W-2 Form ,
Wash sale rule ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares