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Swap

An Exchange of streams of payments over time according to specified Term. The most common Type is an Interest rate swap, in which one Party agrees to pay a fixed Interest rate in Return for receiving a Adjustable rate from another party.

Related Terms: 12 Adjustable rate, Exchange, ECI, Interest rate swap, Interest, Interest rate, Party, Return, Swap, Term, Terms, Type
Other Related Pages: Category: Lending_and_Credit Starting With: S
Semi Related Terms: 574 CLICK HERE TO VIEW
1035 exchange, Allowance for depreciation, Average accounting return, Adjustable rate, Above par, Accrual of discount, Accrued interest, American Stock Exchange, Amortization of premium, Asset swap, At par, All or any part, At best, At call, Adjustable rate preferred stock, Adjustable life insurance, At risk, Annual return, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Adjustable Rate Mortgage, Advance rate, Amortization term, Annual Percentage Rate, Applicable federal rate, Assignment of mortgage, A shares, At the money, Absorption rate, Across the board, Additional paid-in capital, Ad valorem, Amended return, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Away from the market, Back pay, Below the line, Books of final entry, Books of original entry, Burn rate, Banking Act of 1933, Below par, Benchmark interest rate, Bid-to-cover ratio, Bond swap, Bureau of Public Debt, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Balance of payments, Bank Rate, Base interest rate, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Balloon payment, Bank term loan, Base rate, Blended rate, Broker loan rate, B shares, Break-even tax rate, Breadth-of-market theory, Beat the gun, Capitalized interest, Common-size statement, Cost Of Goods Sold, Cost of sales, Compound interest, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Common stock equivalent, Coupon rate, Current production rate, Call money rate, Code of procedure, Chicago Mercantile Exchange, Currency swap, Capitalization of income, Capitalization rate, Cap rate, Civilian unemployment rate, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Commodities Exchange Act, Commodities Exchange Center, Commodity Exchange, Convertible term insurance, Cost-of-living rider, Certificate of stock, Chicago Board Options Exchange, Common-law voting, Cost of carry, Certificate of title, Contract for deed, Cancellation of debt, Certificate of Claim, Consumer interest, Cost of debt capital, Cost of funds, Credit default swap, C shares, Class of options, Close to the money, Certificate of Occupancy, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Consolidated tax return, Coefficient of determination, Certificate of delivery, Close a position, Cornering the market, Curbs in, Deposit in transit, Date of issue, Date of payment, Debt-equity swap, Deferred interest bond, Delivery vs. payment, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Do Not Reduce, Dollar terms, Date of record, Dividend in arrears, Dividend rate, Desk (the), Diminishing return, Discount rate, Division of labor, Decreasing term life, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Deferred payment, Discharge of bankruptcy, Discharge of lien, Down payment, Due-on-sale clause, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Deferred payment annuity, Dogs of the Dow, Depth of market, Effective annual interest rate, Eurodollar certificate of deposit, Exact interest, Escrowed to maturity, Exchange, Ex-legal, Extension swap, Either-or order, Exchange seat, European terms, Exchange rate, Effective par, ECI, Economic growth rate, E-mini, Exchange against actuals, Exchange for futures, Exchange for physical, Exchange of spot, Exchange versus cash, Ex-pit transaction, Effective tax rate, Ex-all, Exchange ratio, Expected return, Explicit interest, Exchange fund, Exchange privilege, Exchange-traded option, Expiration time, Ex-warrants, Employee Retirement Income Security Act of 1974, Equity swap, Ex-rights, Ex-rights date, Exchange distribution, First In First Out, Fixed asset, Fixed-charge coverage ratio, Fixed cost, Fixed income, Fixed income equivalent, Fixed-income arbitrage, Flight to quality, Floating-rate bond, Flow of funds, Fill or kill, Front-ending an order, Floating exchange rate, Foreign exchange, Foreign exchange rate, Forward exchange rate, Forward P/E, Factors of production, Favorable balance of trade, Federal Reserve Discount Rate, Fee-for-service, Fixed annuity, Fixed benefits, Fixed premium, Form S-1, Fixed rate, Fixed-rate loan, Fixed-Rate Mortgage, Floating rate, Forward interest rate, Forward Rate Agreement, Family of funds, Fund of funds, Fixed investment trust, Free right of exchange, G-7, General Agreement on Tariffs and Trade, G-8, Graduated payment, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Hang Seng Index, Holder in due course, Hang out loan, Home equity line of credit, Hammering the market, Held at the opening, Holding the market, Interest-bearing, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, Intermediate-term, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, Inflation rate, Interest rate futures, Interbank Rate, Insurable interest, Insider Trading sanctions Act of 1984, Interest, Interest expense, Internal Rate of Return, Indication of interest, In intestacy, Inter vivos trust, Imputed interest, Interest deduction, Interest-only loan, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Interest rate option, I/O strip, Inchoate interest, Interest-only strip, Immediate payment annuity, In-service withdrawal, Individual tax return, Imbalance of orders, In and out, In sympathy, In the tank, Jumping the gun, Just title, Joint return, Joint tax return, Last In First Out, Lender of last resort, Law of one price, Long-term, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, London Inter-Bank Offer Rate, Level term insurance, Long-term care insurance, Long-term debt, Long-Term Equity Anticipation Securities, Letter of comment, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Long-term mortgage, Load-adjusted return, Long-term lease, Leading the market, Like-kind exchange, Locked in, Long-term gain or loss, Level I quotes, Medium-term, Medium-term bond, Make a market, Margin rate, Market if touched order, Market on close order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Most distant month, Market rate, Minimum payment, Money at call, Mortgage interest deduction, Mortgage rate, Mill rate, Mean return, Market return, Most active, Net interest margin, Negotiable certificate of deposit, Negotiable Order of Withdrawal, New York Stock Exchange, Nominal rate, Non-interest-bearing note, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, No limit order, No quote, New York Futures Exchange, No-Fault, No-Action Letter, No-lien affidavit, Notice of Default, No-load, National Association of Real Estate Investment Trusts, No-load stock, Net change, No book, Off the books, One time charge, Other current assets, Other long term liabilities, Office of Thrift Supervision, Ordinary interest, Out-of-favor, Over-the-Counter, On-floor order, On margin, Or better, Other income, Operating rate, Open interest, One-share one-vote rule, Opinion of title, On account, On-the-spot loan, Out of the money, On-balance volume, On close, One man picture, On open, On the opening, Option exchange, Pooling of interests, Par bond, Pass-through coupon rate, Payment date, Payment-in-kind security, Premium over bond value, Premium over conversion value, Price Value of a Basis Point, Payment for order flow, P&L, Provision for income taxes, Periodic payment plan, Party, Pour-over will, Power of Attorney, Personal interest, Prepaid interest, Prime rate, Prioritization of debt, Prime rate fund, Paid-in capital, Paid-in surplus, Private Investment in Public Equity, Preservation of capital, Painting the tape, Primary exchange, Quick turn, Retention rate, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Risk adjusted return, Run rate, Real interest rate, Rate covenant, Return, Reading the tape, Real-time trade reporting, Receive against payment, Receive versus payment, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Real economic growth rate, Round turn, Regulation A, Reverse Take-Over, Right of first refusal, Right of rescission, Right to Know, Rate-improvement, Rate lock, Renegotiable rate, Revolving line of credit, Right of recourse, Roll over, Rule of 78, Right of redemption, Retirement Equity Act of 1984, Risk/return trade-off, Return on Capital Employed, Rate of return, Real rate of return, Real-time, Regional exchange, SG&A, Short-term reserves, Sight letter of credit, Simple interest, S&L, Stop payment, Securities and Exchange Commission, Series EE bond, Short-term, Spot rate, Segregation of securities, Sell the book, Savings rate, Standard of living, Swap rate, Second-to-die insurance, Short interest, Short interest ratio, Stock exchange, Stock swap, Severally but not jointly, Statute of Limitations, Satisfaction of debt, Security interest, Single-payment loan, Standard payment calculation, Start rate, Swap, Staggered board of directors, Selling the spread, Savings Incentive Match Plan for Employees, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Times interest earned, Term CD, Time deposit, Time draft, T-Bill, Term, Term bond, Term to maturity, Take a position, Time order, Total return, Trailing P/E, Term insurance, Total return index, Tenancy by the entirety, Terms, Third party, Teaser rate, Term deposit, Term loan, Time note, Truth in Lending, Term trust, Time spread, Type, Tenancy at will, Time-sharing, Transfer payments, The Street, Time stop, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Tax return, Tax swap, Take a bath, Term repo, Term sheet, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unemployment rate, Unearned interest, Unit of trade, Unit of trading, Variable rate, With interest, Waiver of premium, W-2 Form, W formation, When, as, and if issued, X or XD, Year-over-year, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares