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Overview on cross currency swaps
Agenda of the presentation: 1.BASICS; 2.Pre-TRADE;
a.Prerequisites; b.Operational infrastructure; 3.SWAP EXECUTION; a.Modeling; b.Execution; 4.Post-TRADE; a.Collateral management; b.Liquidity management; c.Accounting considerations.
a.Prerequisites; b.Operational infrastructure; 3.SWAP EXECUTION; a.Modeling; b.Execution; 4.Post-TRADE; a.Collateral management; b.Liquidity management; c.Accounting considerations.