Glossary entry

Swedish term or phrase:

valutaterminer

English translation:

Currency futures

Added to glossary by David Rumsey
Aug 7, 2011 00:59
12 yrs ago
5 viewers *
Swedish term

valutaterminer

Swedish to English Bus/Financial Finance (general)
XXX AB valutaterminer via YYYY Treasury enligt koncernens policy.

Hedge currency fluctuations?

Proposed translations

+2
22 mins
Selected

Currenty futures

Peer comment(s):

agree GunitaP : or currency future contract
1 day 4 hrs
agree Christopher Schröder
1 day 17 hrs
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4 KudoZ points awarded for this answer. Comment: "Tack Larry!"
8 hrs

forward exchange

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9 hrs

currency futures or forwards

Both are fine
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2 days 10 hrs

hedging

... or hedging forecast transactions (depending on the context) are what I use and have been/are approved by the accountants and auditors who endorse the financial reports and statements when and wherever the term appears. See references for financial instruments IAS 39 and IFRS 9 at the ifrs.org and
http://www.asc.gov.sg/frs/attachments/2009/IFRS 9 Financial ...
Example sentence:

In major delivery contracts the company implements hedging in EUR.

In hedging via forward foreign exchange contracts, the relevant liability has been valued according to the forward rate.

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