即期/遠期合約
spot/forward contract
即期/遠期合約，其中外幣同時購買並在不同的日期出售，但在第一次約會是今天和匯率交易的這一側將是即期匯率。當客戶未按期支付和新的付款日期約定即期/遠期合約被使用。
A spot/forward contract in which the foreign currency is simultaneously bought and sold on different dates but the first date is today and the exchange rate for this side of transaction will be the spot rate. A spot/forward contract is used when a customer fails to pay on time and a new payment date is agreed.