前往 Non-Deliverable Forward (NDF) - SAP Documentation
常見Fixing date Value date問答
Non Deliverable forwardvalue date匯款value date中文Trade date value date settlement datevalue date意思Value datevalue date銀行fixing date中文Trade date settlement dateSettlement datevalue date匯款value date中文Trade date value date settlement datevalue date銀行value date意思Fixing date Value date
延伸文章資訊notional amount: This is the "face value" of the NDF, which is agreed between the two counterpart...
The fixing date is calculated backwards from the value date (settlement date) using the same rule...
In the case of EUR the Value Date shall be two TARGET business days after the Fixing Date. In the...
Unlike ordinary forward exchange transactions, NDFs apply a fixing date (for which the current ma...
notional amount: This is the "face value" of the NDF, which is agreed between the two counterpart...
The fixing date is calculated backwards from the value date (settlement date) using the same rule...
In the case of EUR the Value Date shall be two TARGET business days after the Fixing Date. In the...
Unlike ordinary forward exchange transactions, NDFs apply a fixing date (for which the current ma...