TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

FORWARD-FORWARD BASIS [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1996-05-31

English

Subject field(s)
  • Currency and Foreign Exchange
  • Investment
CONT

If foreign exchange swaps are executed in a forward/forward basis, amounts outstanding should be reported separately for both legs.

Key term(s)
  • forward forward basis
  • forward-forward basis

French

Domaine(s)
  • Politique monétaire et marché des changes
  • Investissements et placements
DEF

Opération de dépôt pour un certain terme qui démarre dans le futur.

CONT

En cas de swap de monnaies terme contre terme, déclarer séparément l'encours de chaque volet.

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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