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Transaction Exposure
The potential risk of exchange rate movements affecting the value of a company's financial transactions denominated in foreign currencies.
Risk Exposure
The extent to which an entity is vulnerable to losses from operational, financial, or market-related risks.
Time of Settling
The specific point when the obligations of a financial transaction are fulfilled.
Foreign Subsidiary
A company that is based in one country but is controlled by a parent company in another country, operating under the laws and regulations of the country where it is located.
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