Payables and Cash Management - EBS (MOSC)

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Treasury business example for the following Forex business deals

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi Folks,
Could some one explain me the business example for the following deal types in Treasury.

  • Standard spot/Forward deal: A foreign exchange deal between your company and a counterparty.
  • Spot/Swap forward deal: A foreign exchange swap.
  • Spot/ Contra company deal: A foreign exchange deal between your company and another company.
  • Spot/Forward Subsidiary : Multiple foreign exchange deals between your company and its subsidiaries.
  • Foreign Exchange Options
  • Knock In or Knock Out Foreign Exchange Option
  • Rollovers and Predeliveries 
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