Examples of 'cross-currency' in a sentence
Meaning of "cross-currency"
Cross-currency relates to financial transactions or products that involve more than one type of currency or currency exchange
How to use "cross-currency" in a sentence
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cross-currency
This cross-currency swap is not designated as a hedge.
These are also known as the crosses or the cross-currency pairs.
The cross-currency swaps are designated as cash flow hedges.
The debentures were hedged using a cross-currency swap designated as a cash flow hedge.
Cross-currency interest rate swaps with a fixed interest rate.
The government also used cross-currency swaps to raise additional reserves.
In cross-currency swaps, liquidity conditions were perceived to have worsened significantly.
All transactions which have a cross-currency element shall be covered by this calculation.
Cross-currency swaps will continue to be the primary source of reserve funding.
Adjusted for reporting of both currencies ; including cross-currency interest rate swaps.
Included in cross-currency interest rate swaps are certain structured note swaps.
Canada also obtains foreign-denominated funding through cross-currency swaps on domestic bonds.
Continue to use cross-currency swaps for the majority of reserves funding.
These instruments include interest rate swaps and cross-currency interest rate swaps.
Continue to use cross-currency swaps as the primary source of reserve funding.
See also
Foreign exchange reserves increased princi - pally as a result of cross-currency swaps of domestic obligations.
Cross-currency relationships may be taken into account in the scenario analysis procedure.
Certain interest rate swaps and cross-currency swaps are used to hedge cash flows.
Total purchases and total sales in transactions against the euro or in cross-currency transactions.
Cross-currency swaps require an exchange of interest payment flows and capital amounts in different currencies.
Aragon will be used for its governance protocol and 0x will be the cross-currency settlement brick.
Eventually, Linda will also offer cross-currency trades without going through an exchange.
This way, companies can be shown the foreign exchange rate before they make cross-currency payments.
Cross-Currency Swaps in order to reduce its exposure to the risk of exchange rate fluctuations.
The Government has been using cross-currency swaps to obtain highly cost-efficient funding.
This diagram is only a schematic representation of the currency flows associated with US $ cross-currency swaps.
Intended Result, Continue to use cross-currency swaps for the majority of reserves funding.
The Corporation is exposed to fair value risk with regards to these cross-currency swap agreements.
The Group uses cross-currency swaps to convert foreign currency debt into euro debt.
The Government of Canada also obtains foreign-denominated funding through cross-currency swaps of domestic obligations.
Most cross-currency transactions involve the US dollar.
The Government manages the counterparty credit exposure associated with cross-currency swaps in a prudent manner.
Cross-currency pairs do not include the US dollar.
The Company currently uses interest rate swaps and cross-currency swaps designated as cash flow hedges.
The cross-currency swaps do not appear in the Public Accounts of Canada.
Continue to use cross-currency swaps.
Cross-currency swaps of domestic obligations Maturity date Notional amount Currency paid.
The notes are not hedged with a cross-currency swap ;.
Cross-currency swaps of domestic obligations Notional amount Maturity date Notional amount Currency paid.
The difference corresponds to the exchange-rate impact of cross-currency swaps.
Purchases of US dollars Cross-currency swaps Public market borrowings Total sources Foreign exchange reserve requirements,.
Obtain real-time foreign exchange rates for cross-currency payment settlements ; and.
Cross-currency interest rate swaps.
Together they account for a substantial majority of cross-currency transactions across the globe ***.
Cross-currency payments in practice.
You rely on a strategy that exploits … mean reversion tendencies of cross-currency far-forward rates.
Cross-currency settlement risk.
Canada notes are issued for foreign exchange reserve funding purposes only . cross-currency swap,.
Cross-currency basis risk.
Resources in SEK were obtained via 5 cross-currency swaps.
