et

deviisivahetus

1

Terminological databases

EKI terminibaas Esterm

ID 694774 Last modified 16.04.2024
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Domain Economicsbanking systems & trust companiesstock exchange & capital market
valuutavahetusleping preferred
valuuta swap-tehing
currency swap preferred
  • agreement to use a certain currency for payments under a contract in exchange for another currency (the to companies involved each can buy one of the currencies at a more favourable rate than the other)
valuutavahetusleping preferred
Good to know
  • Võimaldab firmadel vahetada valuutasid. Kui firmad pole investeerijaile (teistes riikides) küllalt tuntud, et esineda näiteks obligatsiooniturul. 'Beck Company' soovib välja anda obligatsioone dollarites, kuna tema sissetulekud on põhiliselt dollarites, kuid firma pole küllalt tuntud, et investeerijad ostaksid tema obligatsioone. Kui aga 'Miller' on teada dollarites obligatsiooniturul ja 'Beck' markades obligatsiooniturul, siis võivad toimuda järgmised tehingud: Miller annab välja obligatsioone dollarites ja Meck markades ning Miller hoolitseb Beck'i markades maksmise eest ja vastupidi. (L. `Zorikova, Rahvusvaheliste korporatsioonide lühi- ja pikaajaline finantseerimine, 1995, lk.43)
valuuta swap-tehing
currency swap preferred
Usage examples
  • Interest-rate, currency and equity swaps.
  • The most prevalent varieties are interest rate swaps, foreign exchange swaps and currency swaps (also named cross-currency interest swaps). Interest rate swaps involve an exchange of interest payments of different character, such as fixed rate for floating rate, two different floating rates, fixed rate in one currency and floating rate in another, etc. Foreign exchange swaps (including all forward contracts) are transactions in foreign currencies at a rate of exchange stated in advance. Currency swaps involve an exchange of specified amounts of two different currencies with subsequent repayments, which include both interest and repayment flows, over time according to predetermined rules.
Good to know
  • cross currency swap = swap credit = swap: an official arrangement between the central banks of two countries for standby credit to exchange holdings of each other's currencies

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