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远期外汇买卖
[金融] forward exchange transactions
- 例如远期外汇合约，期货买卖合同等在未到期前均为资产负债表外科目。
For example: foreign currency forward and futures will be off balance sheet account before expiry date. - 指定的金融机构受客户委托代办即期和远期外汇买卖时，客户应当提供履约担保。
When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee. - 第五条 买卖即期和远期外汇必须坚持自愿原则。
Article 5 The principle of voluntariness shall be adhered to in the transactions of buy and sale of spot and forward foreign exchange.
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