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Xccy Swap

A currency swap in which one side is a fixed rate currency and the other a floating rate payment (such…

FX Swap

The spontaneous purchase and sale of two identical amounts in two different currencies with two different value dates. Differently stated,…

CCS

An acronym for cross currency swap; a currency swap in which one side is a fixed rate currency and the...

Forward CCS

A cross currency swap (CCS) that does not start at the contract date, but rather comes into effect at a...

Forward Cross Currency Swap

A cross currency swap that does not start at the contract date, but rather comes into effect at a certain...

Non-Deliverable Xccy Swap

It stands for non-deliverable cross currency swap; a swap agreement (cross currency swap, XCS) that is entered into, and between,...

Non-Deliverable Cross Currency Swap

A swap agreement (cross currency swap, XCS) that is entered into, and between, two parties to exchange a stream of...

Non-Deliverable XCS

It stands for non-deliverable cross currency swap; a swap agreement (cross currency swap, XCS) that is entered into, and between,...

ND-XCS

It stands for non-deliverable cross currency swap; a swap agreement (cross currency swap, XCS) that is entered into, and between,...

Fixed-Fixed Currency Swap

An interest rate swap in which both counterparties pay fixed rate in their respective currencies. It is a type of…