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

The date on which a financial instrument (such as a bond) or derivative contract (such as a swap) begins to...

The date on which a financial instrument (such as a bond) or derivative contract (such as a swap) begins to...

A swap that comes into effect two business days from its trade date. The value date of a spot start...

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

A forex transaction that involves the simultaneous purchase and sale of identical amounts of one currency for another with two...

The last interim (reset) period (stub period) in the life of a floating rate instrument such as interest rate swap...

The first interim (reset) period (stub period) in the life of a floating rate instrument such as interest rate swap...