TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
FORWARD SWAP [2 records]
Record 1 - internal organization data 2010-06-21
Record 1, English
Record 1, Subject field(s)
- Banking
- Investment
Record 1, Main entry term, English
- forward swap
1, record 1, English, forward%20swap
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
forward swap: term published in the Journal officiel by the Commission générale de terminologie et de néologie of the Government of France. 2, record 1, English, - forward%20swap
Record 1, French
Record 1, Domaine(s)
- Banque
- Investissements et placements
Record 1, Main entry term, French
- échange à terme
1, record 1, French, %C3%A9change%20%C3%A0%20terme
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- swap à terme 2, record 1, French, swap%20%C3%A0%20terme
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Engagement pris entre deux parties de réaliser un échange d'intérêts, de monnaies ou d'instruments financiers à une date ultérieure et à des conditions fixées au moment de la conclusion de l'engagement. 3, record 1, French, - %C3%A9change%20%C3%A0%20terme
Record number: 1, Textual support number: 1 OBS
échange à terme : terme et définition publiés au Journal officiel par la Commission de terminologie économique et financière du gouvernement de la France. 4, record 1, French, - %C3%A9change%20%C3%A0%20terme
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Operaciones bancarias
- Inversiones
Record 1, Main entry term, Spanish
- swap a futuro
1, record 1, Spanish, swap%20a%20futuro
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Swap cuyos términos, tipo de interés, plazo, etc. se determinan al convenirse; sin perjuicio de que su momento de comienzo sea una fecha futura. 1, record 1, Spanish, - swap%20a%20futuro
Record 2 - internal organization data 2004-03-24
Record 2, English
Record 2, Subject field(s)
- Stock Exchange
- Investment
- Currency and Foreign Exchange
Record 2, Main entry term, English
- forward start swap
1, record 2, English, forward%20start%20swap
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- forward swap 1, record 2, English, forward%20swap
correct
- deferred start swap 1, record 2, English, deferred%20start%20swap
correct
- deferred swap 2, record 2, English, deferred%20swap
correct
- delayed start swap 1, record 2, English, delayed%20start%20swap
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A contract which obliges the parties to enter into a specific swap with each other on a specified future date, i.e. a swap with a deferred starting date. 3, record 2, English, - forward%20start%20swap
Record 2, French
Record 2, Domaine(s)
- Bourse
- Investissements et placements
- Politique monétaire et marché des changes
Record 2, Main entry term, French
- swap différé
1, record 2, French, swap%20diff%C3%A9r%C3%A9
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Swap conclu ferme pour une date ultérieure. 2, record 2, French, - swap%20diff%C3%A9r%C3%A9
Record number: 2, Textual support number: 1 CONT
Les swaps différés permettent à une entité de prévoir longtemps à l'avance sa gestion de trésorerie et d'organiser sa couverture. Ils consistent en des swaps classiques dont les modalités sont fixées immédiatement, mais dont les effets sont prévus à une date fixée dans le futur. À la date prévue, le swap entre en vigueur comme l'aurait fait un swap venant d'être signé. L'avantage est de pouvoir profiter d'un marché favorable ou d'une anticipation différente de celle des autres agents économiques, pour bénéficier de taux plus avantageux qu'au moment où le swap sera effectivement nécessaire. 3, record 2, French, - swap%20diff%C3%A9r%C3%A9
Record 2, Spanish
Record 2, Textual support, Spanish
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