FX Swaps

  • Value date in tenors
  • Value date can be selected in tenors as well as broken date
  • Allows to work with mismatch amounts

Legs

The differences between exchange rates of near leg and far leg.

Near Leg

SWAP points for near leg.

Far Leg

SWAP points for far leg.

-

Value date for near leg.

-

Value date for far leg.

Send me Documentation

code