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19
Feb

Glossary of terminology

Services What is an API? Generally, an API is a tool that bridges your software and applications together, so they can communicate with one another. Currency Hedger’s API allows you to automate your financial workflows, and takes time-consuming manual tasks out of your hands. What are collection accounts? You can collect funds efficiently from customers […]

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13
Feb

Dow Reaches New Record Closing High, Nasdaq Closes Firmly Negative

After coming under pressure early in the session, stocks regained some ground over the course of the trading day on Wednesday. The Dow climbed to a new record closing high, while the tech-heavy remained stuck in negative territory. The Dow closed higher for the tenth time in the past twelve sessions, rising 90.27 points or […]

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13
Nov

Standard Forward Contract

A forward contract is a basic type of currency hedge. It is an agreement for future purchase or sale of foreign currency at a fixed, set exchange rate completed at a previously established time in the future. The forward exchange rate is based on the spot rate, modified by so-called “forward points”. These are determined by the duration […]

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13
Nov

What is a PAR Forward

What is a PAR FORWARD? A par forward is based on the same principles as a standard forward, i.e. a precisely defined amount is hedged by the fixed rate on the given date. It differs from standard forwards in that there is a possibility to make a series of multiple forwards with regular maturities. The final rate for all forwards […]

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13
Nov

Amortizing Forward

An Amortizing forward is based on similar conditions to those of a standard forward, and can be used in cases when it is difficult to define the exact settlement date and the volume of the individual transactions in advance. During the agreed period it is possible at any time to exchange currency at the agreed exchange […]

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13
Nov

What is a Swap Agreement

A swap agreement is a derivative transaction with foreign currency. This fixed negotiated trade with foreign currency is composed of two parts. The trade results in the immediate purchase or sale of funds in currency A for a specific amount of funds in currency B. The purchase or sale of the funds in currency B for a certain amount […]

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10
Nov

What is a Window Forward Contract

Window Forward contracts are based on the same principle as forward contracts, i.e. a precisely defined amount insured by a fixed exchange rate, with the sole exception that the settlement date is variable. The settlement date agreed in advance with a forward is replaced by a three- week interval (1 week before and 2 weeks after the settlement date), during which the […]

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