TERMIUM Plus®

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

SPOT OPERATION [1 record]

Record 1 2004-09-22

English

Subject field(s)
  • Currency and Foreign Exchange
  • Investment
  • Foreign Trade
DEF

A purchase or sale of foreign currency for ready delivery.

CONT

Turnover dates are requested for foreign exchange spot transactions and for foreign exchange and interest rate derivatives only.

OBS

In practice, market usage normally prescribes settlement within two working days.

Key term(s)
  • spot deal
  • spot operation

French

Domaine(s)
  • Politique monétaire et marché des changes
  • Investissements et placements
  • Commerce extérieur
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.

Key term(s)
  • transaction de change au comptant

Spanish

Campo(s) temático(s)
  • Política monetaria y mercado de cambios
  • Inversiones
  • Comercio exterior
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