An option that gives its holder the right, without the obligation, to enter into a forward swap at a given maturity/expiration…

A forward rate agreement (FRA) where the settlement date is more than one year in the future at the time…

A convention for calculating yield on a debt security (T-bill, bond, note, etc) that assumes settlement of trade is made…

The process that is typically arranged at the contract date (not at settlement date) for the purpose of replacing all...

According to trade date accounting, a transaction is recorded in the books of an entity as of the date at...

The date that an entity commits itself to transact with a party. According to trade date accounting, a transaction is...

Generally, it is the date a transaction is completed, i.e., the date that performance (the actual exchange: money vs asset...