Filter by Categories
Accounting
Banking

Rollover Date

The date on which the periodic payment terms and conditions of a swap agreement are established. In other words, the...

Roll Date

The date on which the periodic payment terms and conditions of a swap agreement are established. In other words, the...

Reset Date

The date on which the periodic payment terms and conditions of a swap agreement are established. In other words, the...

Rate Fixing Date

The date on which the periodic payment terms and conditions of a swap agreement are established. In other words, the rare fixing...