(Difference between pages)
imported>Doug Williamson |
imported>Doug Williamson |
Line 1: |
Line 1: |
| 1. ''FX swaps''.
| | ''European Union law''. |
| | |
| In an FX swap contract, the later re-exchange of the two currencies in the contract.
| |
| | |
| This follows the initial exchange of the same currencies and related amounts in the opposite direction, in the 'near leg'.
| |
| | |
| | |
| 2. ''Repurchase agreements''.
| |
| | |
| In a securities repurchase agreement ('repo'), the second exchange (re-exchange) of securities, previously exchanged in the 'opening leg' or 'near leg'.
| |
|
| |
|
| | Shareholder Rights Directive. |
|
| |
|
|
| |
|
| == See also == | | == See also == |
| * [[Closing leg]] | | * [[Directive]] |
| * [[FX swap]] | | * [[Shareholder Rights Directive]] |
| * [[Near leg]]
| |
| * [[Opening leg]]
| |
| * [[Repurchase agreement]]
| |
| * [[Swap points]]
| |
|
| |
|
| [[Category:Manage_risks]] | | [[Category:Accounting,_tax_and_regulation]] |
| [[Category:Cash_management]]
| |
Revision as of 10:44, 2 May 2018
European Union law.
Shareholder Rights Directive.
See also