FX & Treasury Glossary

Plain-English definitions of foreign exchange, hedging, and treasury terminology for international businesses.

C

Cash Flow Hedging

Cash Flow hedging is a practice of managing risks arising from variability in cash flows that is attributable to a particular risk associated with all or a component of an asset or liability on a c...

Risk Concepts

Close-out Netting

Close-out netting is a definition of a process involving termination of obligations under a contract with a defaulting party and subsequent combining of positive and negative replacement values int...

Hedging Instruments

Collateral

Collateral is used by banks and other financial institutions to reduce the counterparty credit risk arising from derivative transactions. Collateral is usually cash or other assets held by or pledg...

Market Structure

Counterparty

A counterparty is the other party that participates in a bilateral financial transaction. For a financial transaction to take place two sides have to agree to buy and sell assets respectively. A bu...

Market Structure

Counterparty Credit Risk

Counterparty Credit Risk is the risk that the counterparty to a transaction could default before the final settlement of the transaction in cases where the contract has a positive value to the non-...

Risk Concepts

Cross-border Payments

Cross-border payments are transactions between individuals, companies, or other institutions, where the payee and the transaction recipient are based in separate countries.

Payments & Ops

Cross-border Trade

Cross-border trade refers to the flow of goods and services across international borders between jurisdictions. Cross-border trade has a higher level of complexity than domestic trade as businesses...

Payments & Ops

Currency Appreciation

Currency appreciation is the increase in the value of a country's currency with respect to one or more foreign reference currencies, typically in a floating exchange rate system in which no officia...

FX Fundamentals

Currency Codes

Currency codes - the three-letter or (three-digit numeric for ISO 4217) code for each currency. The 3-letter alphabetic currency code is composed of the ISO 3166 two-letter country code plus an ex...

FX Fundamentals

Currency Controls

Currency controls also known as foreign exchange controls are used by some governments to regulate and restrict the purchase or sale of foreign currencies by local residents and companies as well a...

Market Structure

Currency Depreciation

Currency depreciation is the loss of value of a country's currency with respect to one or more foreign reference currencies, typically in a floating exchange rate system in which no official curren...

FX Fundamentals

Currency Devaluation

Currency devaluation is the deliberate reduction in the value of a country's currency relative to a currency (or currencies) of the main trade partners of the country.  Devaluations are more common...

FX Fundamentals

Currency Exposure

Currency exposure is a risk term referring to a sensitivity of value of assets and liabilities or cash flows denominated in foreign currencies to fluctuations in exchange rates between the foreign ...

Risk Concepts

Currency Hedge

A currency hedge or foreign exchange hedge is a financial transaction designed to protect and mitigate risks in one’s financial results such as earnings, cash flows, or value of foreign assets and ...

Hedging Instruments

Currency Hedging

Currency Hedging also known as foreign exchange hedging is risk management method used by companies to eliminate or "hedge" their foreign exchange risks resulting from transactions, assets or liabi...

Hedging Instruments

Currency Options

Currency options also known as forex (FX) options are contracts that give the owner the right and not the obligation to buy one currency against another at a pre-agreed rate on or before a specifie...

Hedging Instruments

Currency Pair

Currency Pair is a traditional way to express the relative value of a currency one country unit against a unit of another currency in foreign exchange markets. A conventional way to express currenc...

FX Fundamentals

Currency Peg

Currency peg is a popular name for a fixed exchange rate - a type of FX regime in which a currency's value is fixed or pegged by a monetary authority against the value of another currency or a bask...

Market Structure

Currency Risk Management

Currency Risk management also known as FX Risk management is a multistep process used by corporates to reduce their currency exposures to levels within their risk tolerances.  The steps include:

Risk Concepts

Currency Risks

Currency Risks are an aggregate of the potential risk of losses from fluctuating foreign exchange rates when a company has currency exposure from its business activities. Currency Risks are often s...

Risk Concepts

Currency Spot Rate

Currency spot rate or FX spot rate is best thought of as the exchange rate one would have to pay in one currency to buy another at this moment in time. This is the rate most of us think of when tal...

FX Fundamentals

Currency Volatility

Currency volatility is a general term describing often random and unpredictable moves in the currency exchange rates.  Greater currency volatility implies less stable and more unpredictable exchang...

Risk Concepts

F

Flexible Forward

Flexible forward is an FX contract that allows the owner to buy or sell one currency against another one at the predefined rate on any day between two set dates. In addition, the owner can exchange...

Hedging Instruments

Floating Exchange Rate

Floating exchange rate is an exchange rate regime when the value of a nation’s currency measured relative to other currencies is allowed to fluctuate in response to foreign exchange market events. ...

Market Structure

Foreign Currency Transaction

Foreign currency transaction is a transaction that requires settlement (payment or receipt) in foreign currency. Companies working with foreign currencies are required to report their transactions ...

FX Fundamentals

Foreign Exchange

Foreign exchange (forex or FX) is the purchase or sale of one currency for another.

FX Fundamentals

Foreign Exchange Accounting

Foreign exchange accounting - is an accounting concept that describes reporting all the company’s transactions in currencies different from their functional currency.

Accounting & Finance

Foreign Exchange Forward

Currency forward or foreign exchange (FX) forward is a bilateral contract in the FX market that locks in the exchange rate for the purchase or sale of a currency on a future date. Currency forwards...

Hedging Instruments

Foreign Exchange Risk

Currency Risk also known as Foreign Exchange (FX) risk is an aggregate of the potential risk of losses from fluctuating foreign exchange rates when a company has currency exposure from its business...

Risk Concepts

Written by the HedgeFlows advisory team — 40+ years of institutional FX and treasury experience. FCA regulated (Firm Reference: 1008699).