Capital Markets School - October 2023
Internal Use Only
Derivative Terminology
19
Internal Use Only
Derivative Terminology
Swap
Cap/Floor
Notional
Rate
Counterparty Effectiveness
20
Made with FlippingBook - Online magazine maker
Internal Use Only
Derivative Terminology
19
Internal Use Only
Derivative Terminology
Swap
Cap/Floor
Notional
Rate
Counterparty Effectiveness
20
Made with FlippingBook - Online magazine maker