TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
SPOT FOREIGN EXCHANGE TRANSACTION [1 record]
Record 1 - internal organization data 2004-09-22
Record 1, English
Record 1, Subject field(s)
- Currency and Foreign Exchange
- Investment
- Foreign Trade
Record 1, Main entry term, English
- spot exchange transaction
1, record 1, English, spot%20exchange%20transaction
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- spot foreign exchange transaction 2, record 1, English, spot%20foreign%20exchange%20transaction
correct
- foreign exchange spot transaction 3, record 1, English, foreign%20exchange%20spot%20transaction
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A purchase or sale of foreign currency for ready delivery. 4, record 1, English, - spot%20exchange%20transaction
Record number: 1, Textual support number: 1 CONT
Turnover dates are requested for foreign exchange spot transactions and for foreign exchange and interest rate derivatives only. 3, record 1, English, - spot%20exchange%20transaction
Record number: 1, Textual support number: 1 OBS
In practice, market usage normally prescribes settlement within two working days. 4, record 1, English, - spot%20exchange%20transaction
Record 1, Key term(s)
- spot deal
- spot operation
Record 1, French
Record 1, Domaine(s)
- Politique monétaire et marché des changes
- Investissements et placements
- Commerce extérieur
Record 1, Main entry term, French
- opération de change au comptant
1, record 1, French, op%C3%A9ration%20de%20change%20au%20comptant
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Achat ou vente d'une devise à une date de valeur ne dépassant pas deux jours ouvrables à partir de la date de conclusion de l'opération. 2, record 1, French, - op%C3%A9ration%20de%20change%20au%20comptant
Record 1, Key term(s)
- transaction de change au comptant
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Política monetaria y mercado de cambios
- Inversiones
- Comercio exterior
Record 1, Main entry term, Spanish
- operación de cambio al contado
1, record 1, Spanish, operaci%C3%B3n%20de%20cambio%20al%20contado
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- operación de divisas al contado 2, record 1, Spanish, operaci%C3%B3n%20de%20divisas%20al%20contado
feminine noun
Record 1, Textual support, Spanish
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