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Term of the Day

Transaction exposure

The risk that a company faces when it engages in financial transactions that are denominated in a foreign currency. This type of exposure arises when a company has receivables or payables that are subject to currency fluctuations between the time the transaction is agreed upon and the time it is settled.

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GFXC Update (July 2024)

11th December 2024News

By Lisa DukesMember of the London Foreign Exchange Joint Standing Committee (FXJSC, chaired by Bank of England).& UK Private Sector Representative to the Global Foreign Exchange Committee (GFXC) The most recent Global Foreign Exchange Committee (GFXC) meeting was held in person in Frankfurt at the European Central Bank earlier in the year. Below is a […]