Counterparties

Business / Finance / Counterparties: In the balance of payments, counterpart items are analogous to unrequited transfers in the current account. They arise through the double-entry system in balance of payments accounting and refer to adjustments in reserves owing to monetization or demonetization of gold, allocation or cancellation of SDRs, and revaluation of the various components of total reserves.

Counterparty

Business / Finance / Counterparty: The parties to an interest rate swap. MORE

Forward Contract

Business / Agriculture / Forward Contract: A cash transaction common in many industries, including agricultural commodity merchandising, in which a commercial buyer and seller agree upon delivery of a specified quality and quantity of goods at MORE

Trade Debt

Business / Finance / Trade Debt: The date that the counterparties in an interest rate swap commit to the swap. Also, the day on which a security or a commodity future trade actually takes place. Trades generally settle (are paid for) MORE

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