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Treasury and Risk Management Systems (PERMIT®, PERMIT® Batch Manager, PERMIT®
Reports Manager, PERMIT® Auto-Feeds Manager, PERMIT® PayMaster, PERMIT® Risk
Manager, PERMIT® Portfolio Manager and PERMIT® Training Manager) & Knowledge
Management System (PEKE®) are the world's first comprehensive software to adopt the
PET-DOG® System.
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Spot / Forward Contracts
Spot Contracts gives the holder the right and the obligation to
purchase the underlying at a pre-agreed price, known as the
spot rate or strike price, at contract delivery, which is also
known as the spot date.
Forward Contracts gives the holder the right and the obligation
to purchase the underlying at a pre-agreed price, known as the
forward rate or strike price, at contract maturity, which is
usually a date that is beyond the spot date.
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