FOREIGN EXCHANGE SWAP title: foreign exchange swap (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
FOREIGN EXCHANGE SWAP category: Transaction Manager (FIN-FSCM-TRM-TM)
FOREIGN EXCHANGE SWAP explained:
The combination of a spot transaction and a forward transaction in the opposite direction (that is, where a currency is sold spot and purchased forward simultaneously).
The currency amount sold in the spot transaction is repurchased when the forward transaction matures. Two currencies are swapped at a price previously agreed for the period between the settlement dates of the two transactions. The rate of the forward transaction is based on the rate of the spot transaction and the swap rate for the interval between the two settlement dates.
More terms such as foreign exchange swap in Dictionary F.
- Manual Flow Component:
- Help The entity that defines the starting and finishing point, or the sender and receiver of a flow foreign exchange swap definition.
- Manual Free Float:
- Help activity can be moved into the future starting from its earliest dates without affecting the earliest dates of its successor or the earliest finish date of the network. The free float must not be foreign exchange swap explain.
- Manual Forecast (MM-PUR):
- Help material that is required in the future, irrespective of whether this requirement has previously been transmitted to the vendor. The schedule line type forecast represents an anticipated future foreign exchange swap what is.
- Manual Framework Program:
- Help A program used as an organizational framework for subunits (processing blocks or include programs). ABAP unit tests for the units contained can be programmed in a framework program foreign exchange swap meaning.
- Manual Financial Investment, Debt And Foreign Exchange Management:
- Help area of SAP for Financial Service Provider. Financial investment, debt and foreign exchange management enables financial service providers to map a whole range of financial instruments for different foreign exchange swap abbreviation.
