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Banking

Putable Swap

A cancellable swap in which the fixed-rate receiver/ floating-rate payer has the right, but not the obligation, to terminate the…

Cancellable Swap

A type of swap where one party or both parties to the swap has (or have) the right but not...

Callable Swap

A cancellable swap in which the fixed-rate payer can terminate the swap on a predetermined date prior to maturity. This...

Collapsible Swap

An interest rate swap that grants the fixed rate payer (or also the floating rate payer) the right to terminate...

Cancellable Forward

A currency market tool, similar to an option, which is used principally to avail of a move in the underlying...

Cancellable Option

A currency market tool, similar to an option, which is used principally to avail of a move in the underlying...

Puttable Swap

A cancellable swap in which the fixed-rate receiver/ floating-rate payer has the right, but not the obligation, to terminate the...

Break Forward

A currency market tool, similar to an option, which is used principally to avail of a move in the underlying...