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Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 OBS

Not to be confused with "foreign exchange forward contract".  3, record 1, English, - foreign%20exchange%20contract

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Contrat portant sur l'achat ou la vente, à un cours convenu, d'une certaine quantité d'une monnaie contre une autre monnaie, avec règlement à une date précise ou au cours d'une période donnée.  2, record 1, French, - contrat%20de%20change

Record number: 1, Textual support number: 1 OBS

Ne pas confondre avec «contrat de change à terme».  3, record 1, French, - contrat%20de%20change

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 OBS

[contrato de cambio] al contado : compra o venta de divisas con pago inmediato. [contrato de cambio] a plazo : compra o venta de divisas a un cambio determinado, pero con pago diferido hasta una fecha fijada en el contrato.  2, record 1, Spanish, - contrato%20de%20cambio

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

It is up to head office, through its foreign exchange trading desk or department, to balance the foreign exchange position. If a bank finds itself an over-all seller of foreign exchange, after netting out all the foreign exchange sales and purchases of its branches across the country, head office will undertake to buy foreign exchange to offset the depletion of its foreign exchange holdings.  3, record 2, English, - foreign%20exchange%20position

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Solde net de toutes les opérations au comptant et à terme effectuées par une entité sur une monnaie étrangère [...]  2, record 2, French, - position%20de%20change

Record number: 2, Textual support number: 1 OBS

Une position de change, même si elle est de courte durée, fait courir à l'entité un risque de change.  2, record 2, French, - position%20de%20change

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Saldo neto de todas las operaciones al contado y en fecha futura realizadas en divisas.  1, record 2, Spanish, - posici%C3%B3n%20cambiaria

Record number: 2, Textual support number: 1 OBS

La posición puede estar en crédito, en débito o en equilibrio.  1, record 2, Spanish, - posici%C3%B3n%20cambiaria

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

the rate of exchange for delivery [of currencies] at a specified future date.  2, record 3, English, - forward%20exchange%20rate

Record number: 3, Textual support number: 1 OBS

Compare with "spot (exchange) rate".  3, record 3, English, - forward%20exchange%20rate

Record number: 3, Textual support number: 2 OBS

forward exchange rate: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  4, record 3, English, - forward%20exchange%20rate

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Cours du change auquel on convient d'échanger deux devises, à une date ultérieure déterminée d'avance.  2, record 3, French, - taux%20de%20change%20%C3%A0%20terme

Record number: 3, Textual support number: 1 OBS

taux de change à terme : terme extrait du CAPITAL Business Dictionary et reproduit avec l'autorisation de LID Editorial Empresarial.  3, record 3, French, - taux%20de%20change%20%C3%A0%20terme

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Tipo de cambio aplicable a operaciones de compraventa de divisas a plazo. Puede ser mayor o menor que el tipo de cambio al contado causando, respectivamente, una prima o un descuento.  1, record 3, Spanish, - tipo%20de%20cambio%20a%20plazo

Record number: 3, Textual support number: 1 OBS

tipo de cambio a plazo: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 3, Spanish, - tipo%20de%20cambio%20a%20plazo

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

Bank department in charge of buying and selling currencies which are paid in cash or in instalments. In some institutions it is dependent upon the international division and in others upon the treasury division.  3, record 4, English, - foreign%20exchange%20department

Record number: 4, Textual support number: 1 OBS

foreign exchange department: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  4, record 4, English, - foreign%20exchange%20department

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 DEF

Service d'une banque chargé de l'achat et la vente de devises au comptant et à terme. Dans certaines institutions, il dépend de manière fonctionnelle de la division internationale et dans d'autres, de la trésorerie.  2, record 4, French, - service%20des%20changes

Record number: 4, Textual support number: 1 OBS

Définition extraite du CAPITAL Business Dictionary et reproduite avec l'autorisation de LID Editorial Empresarial.  3, record 4, French, - service%20des%20changes

Record 4,  Textual support,  Spanish

Record number: 4, Textual support number: 1 DEF

Departamento de un banco encargado de la compraventa de divisas al contado y a plazo. En algunas instituciones depende funcionalmente de la división internacional, y en otras de la división de tesorería.  1, record 4, Spanish, - departamento%20de%20arbitrajes

Record number: 4, Textual support number: 1 OBS

departamento de arbitrajes: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 4, Spanish, - departamento%20de%20arbitrajes