Deliver Cash

From Open Risk Manual

Definition

Deliver Cash. Commitment to deliver cash at the earliest available date as per settlement convention

This is the same date as a settlement date when the corresponding cash is made available in the other currency, in settlement for this amount.

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.

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