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  • The Financial Encyclopedia
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FX Swap

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

    Forex Swap

    The spontaneous purchase and sale (swap) of two identical amounts in two different currencies with two different value dates. Differently...

      Order Ticket

      A form that is filled out by an account representative in which the instructions associated with a transaction (order). For...