Forward window contract definition
Accounting Tools
AUGUST 26, 2023
Related Courses Corporate Cash Management Foreign Currency Accounting What is a Forward Window Contract? A forward window contract is a contract under which an entity agrees to purchase a fixed amount of a foreign currency within a range of settlement dates, and at a predetermined rate. This contract is slightly more expensive than a standard forward exchange contract , but makes it much easier to match incoming customer payments to the terms of the contract.
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