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Flashcard 149636799

Tags
#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 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]               
repetition number in this series0memorised on               scheduled repetition               
scheduled repetition interval               last repetition or drill

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