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VANILLA SWAP [1 record]

Record 1 2010-11-10

English

Subject field(s)
  • Financial and Budgetary Management
  • Stock Exchange
  • Currency and Foreign Exchange
CONT

The basic form of a swap---the simplest kind---is called a plain vanilla swap. Although many variants of the plain vanilla swap exist, all swaps have the same basic structure. Two counterparties agree to make payments to each other on the basis of some underlying quantity of assets. These payments include interest payments, commissions and other service payments.

OBS

There are two basic forms of a plain vanilla swap: interest rate swaps and currency swaps.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Bourse
  • Politique monétaire et marché des changes
DEF

Type de swap comportant uniquement les caractéristiques traditionnellement attribuées aux swap, par exemple le swap fixe-variable.

Spanish

Campo(s) temático(s)
  • Gestión presupuestaria y financiera
  • Bolsa de valores
  • Política monetaria y mercado de cambios
DEF

Es la permuta más simple dentro de cada uno de los tipos básicos: de intereses o de divisas. También se aplica este calificativo con el mismo significado a un bono.

OBS

permuta simple: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.

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