And forward exchange contracts can be made for any value date, but rarely extend more than a few years.
远期外汇合同的交割日期可以任意定，但很少有延至几年的。
Then we have a spot/next which is your two days' forward dealing value date to the next day.
此外还有spot/next, 意思是即期交易，隔日交割。
Failure to receive the proceeds of a transaction, as in the sale of stock or securities, by a specified date.
交割失信在股票或抵押品售出后，未能在规定日期内办理交接手续
futures: An agreement to take or make delivery of a specific commodity or instrument on a particular date.
期货:规定在一定日期接收或交割某商品或金融票据的合同。
settlement day (settling day)
清算日，交割日，结算日，决算日
Wanted for Cash
当日交割购股、付现求购
The time limit stipulated in a prompt note.
交割期限交割通知单的时间限制
January1, the day on which this feast is celebrated. Used with the.
割礼日1月1日，庆祝割礼节的日期。与the连用
Last Delivery Day: second business day following the last trading day of the delivery month.
最后交割日：交割月份最后一个交易日之后的第二个营业日。
at a price agreed upon today.
按照合约签订当日协定好的价格在未来某一约定日期进行外汇交割时所采用的汇率。
so they cover their foreign exchange exposure by buying Deutschmarks from tomorrow to that day.
那么他们要通过买入明天交易、付款日交割的远期合约来调集外汇头寸。
On demand is normally for settlement, two days ahead, value spot.
我们做的是即期交易，两天后交割，
The futures contract which matures and becomes deliverable during the present month.
期货合约到期和可以交割的月份。
BO [buyer's option ]
买者选择交割期的远期合同
Give on 50 shares
支付五十股股票的延期交割费
per ultimo
月底期(有价证券在月底交割和付款)
The month in which futures contracts may be satisfied by making or accepting delivery. Also called the delivery month.
一个被制定或接受的期货合约交割月份。也叫交割月。
