Definicja swap

Co znaczy SWAP:

An exchange transaction based on the interest rate/currency.

There are three basic types of swaps in SAP Treasury Management:

Currency swap: A combination of a cash transaction and an offsetting forward transaction Interest rate swap: A swap transaction with a term of more than twelve months, based on varying interest rates in the same currency Cross-currency interest rate swap: An exchange of payment flows, comprising interest payments and capital payments in different currencies