Forward Cash Settlement Terms Set

From Open Risk Manual

Definition

Forward Cash Settlement Terms Set. 'This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.'


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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.