swap — A contract to buy and sell currencies with spot ( cash and carry) or forward contracts. The contract provides for the buying and selling to occur at different times; thus, each party acquires a currency it needs for a predetermined period of time … Financial and business terms
Swap (finance) — For the Thoroughbred horse racing champion, see: Swaps (horse).In finance, a swap is a derivative in which two counterparties agree to exchange one stream of cash flows against another stream. These streams are called the legs of the swap.The… … Wikipedia
Swap — An arrangement whereby two companies lend to each other on different terms, e.g. in different currencies, and/or at different interest rates, fixed or floating. The New York Times Financial Glossary * * * ▪ I. swap swap 1 [swɒp ǁ swɑːp] also swop … Financial and business terms
swap — apsikeitimo sandoris statusas Aprobuotas sritis buhalterinė apskaita ir finansinė atskaitomybė apibrėžtis Sandoris, kuriuo dvi šalys susitaria apsikeisti pinigų srautais, siekdamos apsidrausti nuo valiutos kursų, palūkanų normų kitimo ar kitos… … Lithuanian dictionary (lietuvių žodynas)
swap agreement — (53B) The term swap agreement (A) means (i) any agreement, including the terms and conditions incorporated by reference in such agreement, which is (I) an interest rate swap, option, future, or forward agreement, including a rate floor, rate cap … Glossary of Bankruptcy
swap confirmation — USA trade confirmation, Also known as a swap confirmation, or simply a confirmation. A document which parties to a derivatives transaction use to specify the commercial terms of the transaction, including pricing terms such as spreads. A… … Law dictionary
Swap de change — Change à terme Le change à terme (en anglais : forex forward) est un produit dérivé de gré à gré, à la fois : du marché des changes et surtout des marchés monétaires des deux devises concernées. Sommaire 1 Caractéristiques principales 2 … Wikipédia en Français
transaction — The delivery of a security by a seller and its acceptance by the buyer. Bloomberg Financial Dictionary This term is context dependent. From an operational standpoint, it refers to a matched trade, but it has a different meaning for clearing… … Financial and business terms
Transaction authentication number — A Transaction authentication number or TAN is used by some online banking services as a form of single use passwords to authorize financial transactions. TANs are a second layer of security above and beyond the traditional single password… … Wikipedia
Swap sale — Also called a swap assignment, a transaction that ends one counterparty s role in an interest rate swap by substituting a new counterparty whose credit is acceptable to the other original counterparty. The New York Times Financial Glossary … Financial and business terms
