A payment that has been, or will need to be paid, on a particular date
Detail
Every trade creates one or more cash flows, which represent the payments that will be made:
For deliveries made - often at periodic intervals (e.g. weekly)
For fees, including broker and execution fees, and fees incurred in transportation, storage and inspection of commodities
In general the payment date of all cash flows should be known in advance, the amount of the payment may be fixed or based on one or more index, or be calculated form a formula based on a set of observables, underliers, or other factors
» Detailed Glossary
Home
Dark Energy Consulting
Tags
Calendar
Site news
Current course
Detailed Glossary
Participants
General
Browse by alphabet
Browse by category
Browse by date
Browse by Author
Courses