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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,…

    Effective Date

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

      Value Date

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

        Spot Start Swap

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

          Swap

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

            Spot-Next FX Swap

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

              Back Stub Period

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

                Front Stub Period

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