Finance

custodian bank

depository bank

issuing company

lead manager

I

II

III

IV

P

Q

R

M

bill discounting

factoring

lease financing

m&a services

exposure netting

leading & lagging

denomination in local currency

forward contract

Statement

Profit and Loan Account

Balance sheet

Financial Asset and Liability

PV of cash inflow / PV of cash outlay

Pv of cash inflow – PV of cash outlay

PV of cash inflow + Pv of cash outlay

PV of cash outlay / PV of cash inflow

Foreign Direct Intermediation

Foreign Domestic Investment

Foreign Direct Investment

Foreign direct Investment

Future Price

Forward Price

Swap Price

Current Market Price