Gaois

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  1. FINANCE|financing and investment

    #627726

    IATE #1414811
    babhtáil trasairgeadra Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Swap | Währungsswap | Swapgeschäft
    de
    Definition Tauschgeschäft, das mehrere Währungen einbezieht und zwischen Banken über gegenseitige Umbuchungen abgewickelt wird Reference EUROVOC,Ausgabe 2,1987
    cross-currrency rate swap | cross-currency swap | multicurrency
    en
    Definition agreement between two parties to exchange interest payments and principal on loans denominated in two different currencies Reference "INVESTOPEDIA > Cross-Currency Swap, http://www.investopedia.com/terms/c/cross-currency-swap.asp [22.5.2014]"
    Comment "In a cross currency swap, a loan's interest payments and principal in one currency would be exchanged for an equally valued loan and interest payments in a different currency. Some sources refer to this concept as a synonym of cross-currency interest rate swap [ IATE:1464938 ] but others distinguish it as in a cross-currency interest rate swap only the interest rates are exchanged."
    crédit croisé | crédit swap
    fr
    Definition troc portant sur des monnaies différentes et effectué entre banques par un jeu croisé d'écritures, avec accord préalable à réméré; on tire à son crédit et on reconstitue ensuite, dans un court délai (en partique trois mois),son droit au tirage Reference 1)EUROVOC,Edition 2,1987