翻訳と辞書 Words near each other ・ Foreign policy of Ollanta Humala ・ Foreign policy of Rafael Correa ・ Foreign policy of the Barack Obama administration ・ Foreign policy of the Bill Clinton administration ・ Foreign policy of the George W. Bush administration ・ Foreign policy of the Harper government ・ Foreign exchange regulation ・ Foreign Exchange Regulation Act ・ Foreign exchange reserves of China ・ Foreign exchange reserves of India ・ Foreign exchange risk ・ Foreign exchange service ・ Foreign exchange service (telecommunications) ・ Foreign exchange spot ・ Foreign Exchange Student ・ Foreign exchange swap ・ Foreign Extemporaneous Speaking ・ Foreign Extraterritorial Measures Act ・ Foreign fighters in the Bosnian War ・ Foreign football players in Germany ・ Foreign footballers in Ukrainian Premier League listed by club ・ Foreign forced labor in the Soviet Union ・ Foreign function interface ・ Foreign Girls ・ Foreign government advisors in Meiji Japan ・ Foreign grain beetle ・ Foreign Harbour ・ Foreign hostages in Afghanistan ・ Foreign hostages in Iraq ・ Foreign hostages in Nigeria Dictionary Lists mini英和辞書 mini和英辞書 Webster 1913 Latin-English FOLDOC Wikipedia English ウィキペディア

翻訳と辞書　辞書検索 [ 開発暫定版 ] スポンサード リンク Foreign exchange swap ： ウィキペディア英語版 Foreign exchange swap In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).〔Reuters Glossary, ("FX Swap" )〕 see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange risk. It permits companies that have funds in different currencies to manage them efficiently.〔(“Foreign Exchange Swap Transaction” )〕 swap contract: swap contract is an agreement between two parties to exchange a cash flow in one currency against a cash flow in another currency according to predetermined terms and conditions. ==Structure== A foreign exchange swap has two legs—a spot transaction and a forward transaction—that are executed simultaneously for the same quantity, and therefore offset each other. Forward foreign exchange transactions occur if both companies have a currency the other needs. It prevents negative foreign exchange risk for either party.〔("Forward Currency Contract" )〕 Foreign exchange spot transactions are similar to forward foreign exchange transactions in terms of how they are agreed upon; however, they are planned for a specific date in the very near future, usually within the same week. It is also common to trade "forward-forward", where both transactions are for (different) forward dates. 抄文引用元・出典: フリー百科事典『 ウィキペディア（Wikipedia）』 ■ウィキペディアで「Foreign exchange swap」の詳細全文を読む スポンサード リンク 翻訳と辞書 : 翻訳のためのインターネットリソース Copyright(C) kotoba.ne.jp 1997-2016. All Rights Reserved.