foreign exchange swap
21FX Swap — A foreign exchange swap is a simultaneous purchase and sale, or vice versa, of identical amounts of one currency for another with two different value dates (normally spot to forward). The two parties agree a currency exchange on one day and… …
22Currency swap — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …
23Exchange-traded fund — An exchange traded fund (ETF) is an investment fund traded on stock exchanges, much like stocks.[1] An ETF holds assets such as stocks, commodities, or bonds, and trades close to its net asset value over the course of the trading day. Most ETFs… …
24international payment and exchange — ▪ economics Introduction international exchange also called foreign exchange respectively, any payment made by one country to another and the market in which national currencies are bought and sold by those who require them for such… …
25Forex swap — In finance, a forex swap (or FX swap) is an over the counter short term interest rate derivative instrument. In emerging money markets, forex swaps are usually the first derivative instrument to be traded, ahead of forward rate agreements and… …
26Credit default swap — If the reference bond performs without default, the protection buyer pays quarterly payments to the seller until maturity …
27Fixed exchange-rate system — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibil …
28Cross currency swap — A cross currency swap, also referred to as cross currency interest rate swap[1] or simply currency swap[2], is an agreement between two parties to exchange interest payments and principals denominated in two different currencies.[3] Contents …
29Currency Swap — A swap that involves the exchange of principal and interest in one currency for the same in another currency. It is considered to be a foreign exchange transaction and is not required by law to be shown on a company s balance sheet. For example,… …
30Correlation swap — A correlation swap is an over the counter financial derivative that allows one to speculate on or hedge risks associated with the observed average correlation, of a collection of underlying products, where each product has periodically observable …
