CURRENCY OPTION title: currency option (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
CURRENCY OPTION category: Transaction Manager (FIN-FSCM-TRM-TM)
CURRENCY OPTION explained:
An asymmetrical hedging instrument, where the rights and obligations are unevenly distributed between the purchaser and the seller.
In contrast to listed financial instruments, OTC options with freely definable structures are traded directly between business partners. The buyer of a call has the right, but not the obligation, to buy a certain foreign currency amount at a certain price within a given period or on a given date. The seller of the call is obliged to deliver the foreign currency amount, and receives a premium from the buyer in return. The put is executed in a similar way, with the objective adjusted accordingly.
More terms such as currency option in Dictionary C.
- Manual Comparative Promotion:
- Help Reference used in planning the sales expected for a promotion. Comparative promotions are used for information purposes only and are not, for example, copied currency option definition.
- Manual Cumulative Delivered Quantity (SD):
- Help Sum of all deliveries made in the customer fiscal year currency option explain.
- Manual Central Personnel Data File:
- Help This is a set of 3 reports that are required to be sent by each federal agency to the Office of Personnel Management (OPM currency option what is.
- Manual Cycle (SCM-APO-CA-CDP):
- Help A fixed sequence of blocks in block planning currency option meaning.
- Manual Classification Mean Value:
- Help mean value classifies location products according to their average sales per week. The mean value is recalculated with every forecast run using adaptive smoothing procedures and is used to ascertain currency option abbreviation.
