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Forward sale
An agreement in which a Lender sells a specific stream of future payment flows to an investor, usually done in Order to Hedge interest rate and/or Exchange rate Risk .
Related Terms: 13
Exchange , Exchange rate , ECI , Hedge , Interest , Interest rate , Lend , Lender , Low , Lows , Order , Risk , Sell
Semi Related Terms: 597 CLICK HERE TO VIEW
10-K ,
1035 exchange ,
52-week low ,
Adjustable rate ,
Accrual of discount ,
Accrued interest ,
American Stock Exchange ,
Amortization of premium ,
At par ,
ABC agreement ,
All or any part ,
Alternative order ,
At best ,
At call ,
Automated Order Entry System ,
Adjustable rate preferred stock ,
All-risks coverage ,
At risk ,
Add-on service ,
Abstract of title ,
Action to quiet title ,
As is ,
Assignment to creditors ,
Attorney in fact ,
Adjustable Rate Mortgage ,
Advance rate ,
Annual Percentage Rate ,
Applicable federal rate ,
Assignment of mortgage ,
A shares ,
At the money ,
Absorption rate ,
Additional paid-in capital ,
At the bell ,
At the close ,
At the figure ,
At the full ,
At the market ,
At the opening order ,
Automated Pricing and Reporting System ,
Accredited investor ,
Angel investor ,
Back pay ,
Books of final entry ,
Books of original entry ,
Burn rate ,
Banking Act of 1933 ,
Benchmark interest rate ,
Bid-to-cover ratio ,
Bureau of Public Debt ,
Buying on margin ,
Buy limit order ,
Buy minus order ,
Buy on close ,
Buy on opening ,
Buy order ,
Buy stop order ,
Balance of payments ,
Bank Rate ,
Base interest rate ,
Board of Governors ,
Buying hedge ,
Bill of exchange ,
Bill of sale ,
Breach of trust ,
Balloon payment ,
Base rate ,
Blended rate ,
Broker loan rate ,
Back-end load ,
Benchmark risk ,
B shares ,
Buy and write ,
Break-even tax rate ,
Breadth-of-market theory ,
Capitalized interest ,
Cost Of Goods Sold ,
Cost of sales ,
Credit order ,
Compound interest ,
Call risk ,
Certificate of Participation ,
Committee on Uniform Securities Identification Procedures ,
Coupon rate ,
Credit risk ,
Current production rate ,
Call money rate ,
Code of procedure ,
Contingency order ,
Contingent order ,
Chicago Mercantile Exchange ,
Capitalization of income ,
Capitalization rate ,
Cap rate ,
Civilian unemployment rate ,
Cost of Living Adjustment ,
Cost-of-living index ,
Council of Economic Advisers ,
Cash and carry trade ,
Cheapest to deliver ,
Chicago Board of Trade ,
Commodities Exchange Act ,
Commodities Exchange Center ,
Commodity Exchange ,
Country risk ,
Cost-of-living rider ,
Certificate of stock ,
Chicago Board Options Exchange ,
Cost of carry ,
Certificate of title ,
Confidentiality agreement ,
Cancellation of debt ,
Certificate of Claim ,
Closed-end credit ,
Consumer interest ,
Cost of debt capital ,
Cost of funds ,
Closed-end fund ,
Closed-end investment company ,
C shares ,
Class of options ,
Close to the money ,
Counterparty risk ,
Certificate of Occupancy ,
Cloud on title ,
Cash or Deferred Arrangement ,
Class A Shares ,
Class B Shares ,
Crash of 1929 ,
Crash of 1987 ,
Child and dependent care credit ,
Coefficient of determination ,
Cup and handle ,
Certificate of delivery ,
Close a position ,
Curbs in ,
Deposit in transit ,
Date of issue ,
Date of payment ,
Deferred interest bond ,
Delivery vs. payment ,
Day order ,
Designated Order Turnaround ,
Discretionary order ,
Division of Enforcement ,
Division of Investment Management ,
Division of Market Regulation ,
Do Not Reduce ,
Date of record ,
Dividend in arrears ,
Dividend rate ,
Discount rate ,
Division of labor ,
Discounted Cash Flow Analysis ,
De-escalation clause ,
De facto ,
Durable Power of Attorney ,
Date of maturity ,
Debtor in possession ,
Debtor-in-possession financing ,
Deed of Release ,
Deed of Trust ,
Default risk ,
Deferred payment ,
Discharge of bankruptcy ,
Discharge of lien ,
Down payment ,
Due-on-sale clause ,
Deep in the money ,
Deep out of the money ,
Deed of Surrender ,
Department of Housing and Urban Development ,
Deferred payment annuity ,
Diversifiable risk ,
Dogs of the Dow ,
Daily low ,
Depth of market ,
Downside risk ,
Deal flow ,
Effective annual interest rate ,
Eurodollar certificate of deposit ,
Exact interest ,
Equity risk premium ,
Escrowed to maturity ,
Event risk ,
Exchange ,
Ex-legal ,
Either-or order ,
Exchange seat ,
Exchange rate ,
ECI ,
Economic growth rate ,
Edge Act ,
E-mini ,
Exchange against actuals ,
Exchange for futures ,
Exchange for physical ,
Exchange of spot ,
Exchange versus cash ,
Ex-pit transaction ,
Excluded risk ,
Effective tax rate ,
Employee stock repurchase agreement ,
Ex-all ,
Exchange ratio ,
Express agreement ,
Explicit interest ,
Exchange fund ,
Exchange privilege ,
Exchange-traded option ,
Ex-warrants ,
Employee Retirement Income Security Act of 1974 ,
Ex-rights ,
Ex-rights date ,
Exchange distribution ,
First In First Out ,
Federal Savings and Loan Association ,
Financing flows ,
Flight to quality ,
Floating-rate bond ,
Flow of funds ,
Fill or kill ,
Front-ending an order ,
Floating exchange rate ,
Foreign exchange ,
Foreign exchange rate ,
Forward exchange rate ,
Forward P/E ,
Factors of production ,
Favorable balance of trade ,
Federal Reserve Discount Rate ,
Front-end load ,
Form 8-K ,
Form S-1 ,
Friends and family offering ,
Financial risk ,
Fixed rate ,
Fixed-rate loan ,
Fixed-Rate Mortgage ,
Floating rate ,
Forward interest rate ,
Forward Rate Agreement ,
Full faith and credit ,
Family of funds ,
Fund of funds ,
Free and clear ,
Free right of exchange ,
G-7 ,
General Agreement on Tariffs and Trade ,
G-8 ,
Graduated payment ,
Growth and income fund ,
Gather in the stops ,
Hart-Scott-Rodino Act of 1976 ,
House of issue ,
Hypothecation agreement ,
Hedge ratio ,
Hang Seng Index ,
Health Insurance Portability and Accountability Act ,
Hedge ,
Hedge clause ,
Holder in due course ,
Hang out loan ,
Home equity line of credit ,
Hedge fund ,
Hedge wrapper ,
Head and shoulders ,
High-low index ,
Held at the opening ,
Investment flows ,
Interest-bearing ,
In escrow ,
Interest rate collar ,
Interest rate risk ,
Interest rate swap ,
In-house ,
Investment Advisor Act of 1940 ,
Investment Company Act of 1940 ,
In line ,
Inflation rate ,
Interest rate futures ,
Interbank Rate ,
Insurable interest ,
Insider Trading sanctions Act of 1984 ,
Interest ,
Interest expense ,
Internal Rate of Return ,
Investor relations ,
Indication of interest ,
In intestacy ,
Inter vivos trust ,
Imputed interest ,
Interest deduction ,
Interest-only loan ,
Interest rate ,
Interest rate cap ,
Interest rate ceiling ,
Interest rate floor ,
In play ,
In-process research and development ,
Income risk ,
Interest rate option ,
I/O strip ,
Inchoate interest ,
Interest-only strip ,
Immediate payment annuity ,
In-service withdrawal ,
Idiosyncratic risk ,
Imbalance of orders ,
In and out ,
Individual investor ,
Institutional investor ,
In sympathy ,
In the tank ,
Jointly and severally ,
Joint and several liability ,
Joint and survivor annuity ,
Last In First Out ,
Lender of last resort ,
Law of one price ,
Limited risk ,
Lending at a rate ,
Limit-on-close order ,
Limit order ,
Limit order book ,
Limit order information system ,
Law of demand ,
Law of supply ,
London International Financial Futures and Options Exchange ,
Long hedge ,
London Inter-Bank Offer Rate ,
Letter of comment ,
Legal risk ,
Lend ,
Lender ,
Line of credit ,
Loan-to-cost ,
Loan-to-value ,
Lock-in ,
Lease-purchase agreement ,
Like-kind exchange ,
Locked in ,
Long-term gain or loss ,
Level I quotes ,
Low ,
Lows ,
Money order ,
Make a market ,
Margin agreement ,
Margin rate ,
Market if touched order ,
Market on close order ,
Market order ,
Mark-to-market ,
Medium of exchange ,
Marginal propensity to consume ,
Marginal lender ,
Market rate ,
Minimum payment ,
Money at call ,
Mortgage interest deduction ,
Mortgage rate ,
Mortgage risk ,
Macro-hedge ,
Micro-hedge ,
Mill rate ,
Money flow ,
Net interest margin ,
Negotiable certificate of deposit ,
Negotiable Order of Withdrawal ,
New York Stock Exchange ,
Nominal rate ,
Non-interest-bearing note ,
Notice of Sale ,
National Association of Securities Dealers ,
National Association of Securities Dealers Automated Quotations system ,
No limit order ,
New York Futures Exchange ,
Non-compete agreement ,
Non-disclosure agreement ,
Null and void ,
Notice of Default ,
National Association of Real Estate Investment Trusts ,
Neutral hedge ,
Net change ,
Nonaccredited investor ,
One time charge ,
Operating cash flows ,
Office of Thrift Supervision ,
Ordinary interest ,
Out-of-favor ,
Off-floor order ,
On-floor order ,
On margin ,
Open order ,
Or better ,
Order ,
Order flow ,
Order ticket ,
Operating rate ,
Open interest ,
One-share one-vote rule ,
Opinion of title ,
On account ,
On-the-spot loan ,
Open-end credit ,
Open-end mortgage ,
Open-end fund ,
Open-end management company ,
Out of the money ,
Occupancy agreement ,
Open-end lease ,
Old age, survivors, and disability insurance ,
On-balance volume ,
Odd lot buy/sell ratio ,
On close ,
One man picture ,
On open ,
On the opening ,
Option exchange ,
Order book official ,
Order imbalance ,
Pooling of interests ,
Profit and loss statement ,
Pass-through coupon rate ,
Payment date ,
Payment-in-kind security ,
Price Value of a Basis Point ,
Payment for order flow ,
P&L ,
Periodic payment plan ,
Power of Attorney ,
Personal interest ,
Prepaid interest ,
Prepayment risk ,
Prime rate ,
Principal risk ,
Prioritization of debt ,
Prime rate fund ,
Purchase agreement ,
Paid-in capital ,
Paid-in surplus ,
Passive investor ,
Private Investment in Public Equity ,
Perfect hedge ,
Preservation of capital ,
Point-and-figure chart ,
Primary exchange ,
Qualified institutional investor ,
Reports and Records ,
Retention rate ,
Return of capital ,
Return on Capital ,
Return on Invested Capital ,
Return on Total Assets ,
Risk adjusted return ,
Run rate ,
Real interest rate ,
Rate covenant ,
Risk ,
Receive against payment ,
Receive versus payment ,
Regulation D ,
Regulation G ,
Regulation T ,
Regulation U ,
Round of funding ,
Rules of Fair Practice ,
Rate of exchange ,
Reciprocal of European terms ,
Real economic growth rate ,
Reinvestment risk ,
Regulation A ,
Right of first refusal ,
Right of rescission ,
Right to Know ,
Rate-improvement ,
Rate lock ,
Renegotiable rate ,
Revolving line of credit ,
Right of recourse ,
Rule of 78 ,
Right of redemption ,
Retirement Equity Act of 1984 ,
Risk/return trade-off ,
Risk arbitrage ,
Risk-averse ,
Risk management ,
Risk neutral ,
Risk premium ,
Risk seeking ,
Return on Capital Employed ,
Rate of return ,
Real rate of return ,
Regional exchange ,
Repurchase agreement ,
Retail investor ,
Reverse repurchase agreement ,
Risk capital ,
Selling, General and Administrative Expenses ,
SG&A ,
Savings and Loan ,
Sight letter of credit ,
Simple interest ,
S&L ,
Stop payment ,
Securities and Exchange Commission ,
Sell ,
Series EE bond ,
Spot rate ,
Securities Investor Protection Corporation ,
Segregation of securities ,
Sell limit order ,
Sell order ,
Sell plus ,
Sell-side analyst ,
Sell the book ,
Significant order ,
Small Order Execution System ,
Split order ,
Stop-limit order ,
Stop order ,
Savings rate ,
Standard of living ,
Swap rate ,
Systemic risk ,
Selling hedge ,
Short hedge ,
Second-to-die insurance ,
Short interest ,
Short interest ratio ,
Stock exchange ,
Statute of Limitations ,
Supplemental agreement ,
Sale and leaseback ,
Satisfaction of debt ,
Security interest ,
Single-payment loan ,
Standard payment calculation ,
Start rate ,
Staggered board of directors ,
S Corporation ,
Short-term gain or loss ,
Standard mileage rate ,
Subchapter M ,
Subchapter S Corporation ,
Scale order ,
Schedule C ,
Securities Act of 1933 ,
Securities Acts Amendments of 1975 ,
Securities Exchange Act of 1934 ,
Seek a market ,
Small investor ,
Sophisticated investor ,
S&P phenomenon ,
Stop and reverse ,
Times interest earned ,
T-Bill ,
Term to maturity ,
Take a position ,
Time order ,
Trailing P/E ,
Teaser rate ,
Truth in Lending ,
Tenancy at will ,
Taxpayer Relief Act of 1997 ,
Tax Reform Act of 1986 ,
Tax Reform Act of 1993 ,
Take a bath ,
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 ,
Unlimited risk ,
Underwriting agreement ,
Unemployment rate ,
Uniform submission agreement ,
Unearned interest ,
Unsystematic risk ,
Unit of trade ,
Unit of trading ,
Variable rate ,
With interest ,
Waiver of premium ,
Widow-and-orphan stock ,
W-2 Form ,
W formation ,
When, as, and if issued ,
X or XD ,
Year-To-Date ,
Yield to call ,
Yield to maturity ,
Yield to worst ,
Y shares