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#finance
a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)
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Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange




Flashcard 149636799

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#currency-swap #finance
Answer
Currency swaps and Cross Currency swaps are the same thing (note: fx swaps are different)

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Currency swaps are over-the-counter derivatives, and are closely related to interest rate swaps.

Original toplevel document

Currency swap - Wikipedia, the free encyclopedia
rrency swap, both principal and interest of loan is exchanged from one party to another party for mutual benefits.[2] Contents 1 Structure2 Uses 2.1 Hedging example 3 Examples4 Abuses5 History6 References7 External links Structure[edit] <span>Currency swaps are over-the-counter derivatives, and are closely related to interest rate swaps. However, unlike interest rate swaps, currency swaps can involve the exchange of the principal.[1] There are three different ways in which currency swaps can exchange loans: The simplest







Flashcard 149636810

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#currency-swap #finance
Question
Currency swaps are over-the-counter derivatives, and are closely related to [...].

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Currency swaps are over-the-counter derivatives, and are closely related to interest rate swaps.

Original toplevel document

Currency swap - Wikipedia, the free encyclopedia
rrency swap, both principal and interest of loan is exchanged from one party to another party for mutual benefits.[2] Contents 1 Structure2 Uses 2.1 Hedging example 3 Examples4 Abuses5 History6 References7 External links Structure[edit] <span>Currency swaps are over-the-counter derivatives, and are closely related to interest rate swaps. However, unlike interest rate swaps, currency swaps can involve the exchange of the principal.[1] There are three different ways in which currency swaps can exchange loans: The simplest







Flashcard 149636821

Tags
#finance
Question

A [swap type] swap consists of two legs:

  • a spot foreign exchange transaction, and
  • a forward foreign exchange transaction.
Answer
a foreign exchange (a.k.a. fx) swap

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A foreign exchange swap consists of two legs: a spot foreign exchange transaction, anda forward foreign exchange transaction.

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
n two party to exchange a cash flow in one currency against a cash flow in another currency according to predetermine terms & conditions. Contents 1 Structure2 Uses3 Pricing4 Related instruments5 See also6 References Structure[edit] <span>A foreign exchange swap consists of two legs: a spot foreign exchange transaction, anda forward foreign exchange transaction. These two legs are executed simultaneously for the same quantity, and therefore offset each other. Forward foreign exchange transactions occur if both companies have a currency the other







Flashcard 149636844

Tags
#finance
Question
a [...], forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)
Answer
foreign exchange swap

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)</bod

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange







Flashcard 149636851

Tags
#finance
Question
a foreign exchange swap, [...], or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)
Answer
forex swap

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange







Flashcard 149636858

Tags
#finance
Question
a foreign exchange swap, forex swap, or [...] is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)
Answer
FX swap

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange







Flashcard 149636865

Tags
#finance
Question
a foreign exchange swap, forex swap, or FX swap is a [...]of identical amounts of one currency for another with two different value dates (normally spot to forward)
Answer
simultaneous purchase and sale

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange







Flashcard 149636872

Tags
#finance
Question
a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of [...]with two different value dates (normally spot to forward)
Answer
identical amounts of one currency for another

statusnot learnedmeasured difficulty37% [default]last interval [days]               
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scheduled repetition interval               last repetition or drill

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange







Flashcard 149636879

Tags
#finance
Question
a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with [...]
Answer
two different value dates (normally spot to forward)

statusnot learnedmeasured difficulty37% [default]last interval [days]               
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Parent (intermediate) annotation

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a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward)

Original toplevel document

Foreign exchange swap - Wikipedia, the free encyclopedia
cy forwardNon-deliverable forwardForeign exchange swapCurrency swapForeign-exchange option Historical agreements Bretton Woods ConferenceSmithsonian AgreementPlaza AccordLouvre Accord See also Bureau de changeHard currency vte In finance, <span>a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).[1] see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange