Home (Cash delivery)
Home  
 
 
Home » Business » Cash delivery


 

Cash delivery

Business Cash cycleCash disbursement

Cash delivery
The provision of some futures contracts that requires not delivery of underlying assets but
settlement according to the cash value of the asset.
Related Terms: ...

 


Cash Delivery
1. The same-day settlement of a currency trade in the forex market. This means that delivery and settlement of the transaction occur on the same date that the currency trade is made.

cash delivery A requirement of certain futures contracts that the underlier should not be... cash discount A credit or discount offered if the purchaser chooses to pay early and/or with cash.

An agreement to invest cash in a project to the extent required to cover any cash deficiency the project may experience.
Cash delivery ...

When a yield curve is constructed using currently prevailing rates for instruments available for cash delivery, it is called the spot curve.

See also: Expense, Cash value, Forward contract, Cash settlement, Physical commodity

Business Cash cycleCash disbursement

 
 rssRSS