Forward transactions in securities

Over-the-counter contracts in which the purchase or sale of an interest rate instrument (usually a bond or note) is agreed on the contract date, for delivery at a future date, at a given price. (European Central Bank)

YOU MAY ALSO LIKE

forward rate agreement (FRA)

Foreign exchange swap

Foreign exchange settlement risk (cross-currency settlement risk)

Foreign exchange revaluation

Foreign exchange operations

Foreign exchange forward