Downstream and Securitisation swap: Difference between pages

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1.
''Interest rate risk management''.


In relation to guarantees, a ''downstream guarantee'' is one given by a parent company in relation to the obligations of one of its subsidiary companies.
A securitisation swap is an interest rate swap or a cross-currency interest rate swap undertaken in a securitisation.


It is designed to hedge the interest rate risk or currency risk arising from any mismatches between the securities issued and the assets in the securitisation portfolio.


2.


A ''downstream loan'' is a loan made by a parent company to one of its subsidiary companies.
== See also ==
 
* [[Cross-currency interest rate swap]]
 
* [[Interest rate swap]]
3.
* [[Securitisation]]
 
* [[Securitisation special purpose vehicle]]
In the oil and gas industry the ''downstream business'' refers to distributing and selling refined and synthetic oil and gas products, together with the refining of crude oil.
* [[Security]]
* [[Swap]]


 
[[Category:Manage_risks]]
== See also ==
* [[Guarantee]]
* [[OPEC]]
* [[Upstream]]
* [[Legal implications of cash pooling structures]]

Latest revision as of 23:45, 23 January 2024

Interest rate risk management.

A securitisation swap is an interest rate swap or a cross-currency interest rate swap undertaken in a securitisation.

It is designed to hedge the interest rate risk or currency risk arising from any mismatches between the securities issued and the assets in the securitisation portfolio.


See also

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