Statements (26)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
Financial derivative
|
| gptkbp:containsSettlement |
gptkb:Over-the-counter_(OTC)
|
| gptkbp:documentation |
gptkb:ISDA_Master_Agreement
|
| gptkbp:duration |
Short-term or long-term
|
| https://www.w3.org/2000/01/rdf-schema#label |
Cross-currency swap
|
| gptkbp:interestPayments |
Can be fixed or floating
|
| gptkbp:introducedIn |
1980s
|
| gptkbp:involves |
Exchange of interest payments
Exchange of principal Two different currencies |
| gptkbp:marketParticipants |
Financial institutions
Governments Corporations |
| gptkbp:principalExchange |
At start and maturity
|
| gptkbp:regulates |
Subject to financial regulations
|
| gptkbp:relatedTo |
Currency swap
Interest rate swap |
| gptkbp:riskFactor |
Currency risk
Counterparty risk Interest rate risk |
| gptkbp:usedFor |
gptkb:Arbitrage
Speculation Hedging currency risk |
| gptkbp:valuation |
Depends on interest rates and exchange rates
|
| gptkbp:bfsParent |
gptkb:Swaps
|
| gptkbp:bfsLayer |
7
|