TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
CROSS CURRENCY SWAP [1 record]
Record 1 - internal organization data 2012-02-08
Record 1, English
Record 1, Subject field(s)
- Finance
- Banking
Record 1, Main entry term, English
- cross-currency swap
1, record 1, English, cross%2Dcurrency%20swap
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- cross currency swap 2, record 1, English, cross%20currency%20swap
correct
- currency swap 3, record 1, English, currency%20swap
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A transaction in which two parties exchange currencies and the related interest flows for a period of time. 4, record 1, English, - cross%2Dcurrency%20swap
Record number: 1, Textual support number: 1 CONT
Cross-currency swaps are used to swap fixed interest rate indebtedness in different currencies. 4, record 1, English, - cross%2Dcurrency%20swap
Record number: 1, Textual support number: 1 OBS
currency swap: term published in the Journal officiel by the Commission générale de terminologie et de néologie of the Government of France. 5, record 1, English, - cross%2Dcurrency%20swap
Record 1, French
Record 1, Domaine(s)
- Finances
- Banque
Record 1, Main entry term, French
- échange de devises
1, record 1, French, %C3%A9change%20de%20devises
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- swap sur devises 2, record 1, French, swap%20sur%20devises
correct, masculine noun
- swap croisé 2, record 1, French, swap%20crois%C3%A9
correct, masculine noun
- swap de devises 3, record 1, French, swap%20de%20devises
correct, masculine noun
- troc de devises 4, record 1, French, troc%20de%20devises
correct, masculine noun
- opération de troc de devises 5, record 1, French, op%C3%A9ration%20de%20troc%20de%20devises
correct, feminine noun
- échange de devises dues 6, record 1, French, %C3%A9change%20de%20devises%20dues
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Opération de swap dans laquelle le notionnel est libellé dans des monnaies différentes, et qui donne lieu à un échange de flux libellés dans des monnaies différentes, ces flux correspondant à des montants d'intérêt portant sur le notionnel libellé dans des monnaies différentes, mais de contre-valeur identique au cours du change initialement défini. 2, record 1, French, - %C3%A9change%20de%20devises
Record number: 1, Textual support number: 1 OBS
Le plus souvent, les parties conviennent également de s'échanger, à l'origine et à l'échéance du swap, le notionnel ainsi établi dans des monnaies différentes. 2, record 1, French, - %C3%A9change%20de%20devises
Record number: 1, Textual support number: 2 OBS
échange de devises; échange de devises dues : termes publiés au Journal officiel par la Commission générale de terminologie et de néologie du gouvernement de la France. 7, record 1, French, - %C3%A9change%20de%20devises
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Finanzas
- Operaciones bancarias
Record 1, Main entry term, Spanish
- intercambio de monedas
1, record 1, Spanish, intercambio%20de%20monedas
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- intercambio de divisas 1, record 1, Spanish, intercambio%20de%20divisas
correct, masculine noun
- trueque de divisas 2, record 1, Spanish, trueque%20de%20divisas
correct, masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Contrato por el que dos empresas intercambian flujos de caja futuros en divisas distintas. Generalmente estos trueques están asociados a dos créditos en divisas, y se realizan para aprovechar mercados segmentados o con fines de cobertura del riesgo de cambio. 3, record 1, Spanish, - intercambio%20de%20monedas
Record number: 1, Textual support number: 1 OBS
trueque de divisas: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 4, record 1, Spanish, - intercambio%20de%20monedas
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