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Currency & Exchange - Foreign Trade Terms

150 terms

Settlement of Exchange Selling Foreign Exchange Buying Foreign Exchange Foreign Exchange Control Exchange Rate Floating Exchange Rate Fixed Exchange Rate Spot Rate Forward Rate Buying Rate Selling Rate Middle Rate Arbitrage Foreign Exchange Settlement and Sale Position Foreign Exchange Quota Exchange Settlement Memo Verification Sheet Export Collection Verification Import Payment Verification Exchange Rate Risk Hedging Forward Settlement and Sale of Foreign Exchange Currency Option Currency Swap CNH (Offshore RMB)CNY (Onshore RMB)Offshore Account Hong Kong Offshore Account Foreign Exchange Account Current Account Capital Account Foreign Exchange Verification Export Proceeds Collection Import Payment Payment Currency Settlement Currency Pricing Currency Local Currency Foreign Currency Hard Currency Soft Currency Benchmark Rate Cross Rate Appreciation Depreciation Forward Exchange Contract Currency Swap Interest Rate Swap Capital Control Onshore Account NRA Account (Non-resident Account)OSA Account (Offshore Account)FT Account (Free Trade Account)Offshore RMB Market Exchange Rate Exposure Interest Rate Exposure Foreign Exchange Control Payment of Foreign Exchange Receipt of Foreign Exchange Forward Settlement Export Collection Verification Form Import Payment Verification Form Export-Import Bank RMB Exchange Rate USD Exchange Rate EUR Exchange Rate GBP Exchange Rate JPY Exchange Rate HKD Exchange Rate Benchmark Rate Foreign Exchange Risk Exchange Rate Fluctuation Currency Risk Payment Currency Payment Exchange Rate Payment Settlement Payment Sale of Foreign Exchange Payment Purchase of Foreign Exchange Payment Exchange Payment Exchange Difference Payment Exchange Rate Payment Exchange Premium Payment Arbitrage Payment Arbitrage Payment Speculation Payment Hedging Payment Conversion Payment Currency Exchange Payment Foreign Exchange Payment Local Currency Payment Foreign Currency Payment Hard Currency Payment Soft Currency Payment Convertible Currency Payment Non-convertible Currency Payment Reserve Currency Payment Accounting Currency Payment Settlement Currency Payment Pricing Currency Payment Payment Currency Payment Intervention Currency Payment Appreciation Payment Depreciation Payment Firmness Payment Weakness Payment Fluctuation Payment Stability Payment Trend Payment Forecast Foreign Exchange Verification Form Exchange Rate Foreign Exchange Settlement of Exchange Payment of Exchange Settlement Document Exchange Rate Exposure Exchange Rate Hedging Exchange Gain/Loss Cost of Foreign Exchange Exchange Ratio USD/CNY Exchange Rate EUR/USD Exchange Rate GBP/USD Exchange Rate JPY/USD Exchange Rate HKD/USD Exchange Rate RMB Appreciation RMB Depreciation Currency Hedging Forward Sale Swap Transaction Currency Futures Foreign Exchange Reserve Verification of Payment Verification of Receipts Freely Convertible Currency Non-Convertible Currency Currency Devaluation Currency Appreciation Inflation Deflation Interest Rate Benchmark Interest Rate LIBOR SHIBOR Prime Rate Discount Rate Reserve Requirement Ratio Monetary Policy Fiscal Policy

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