The currencyswap is an arrangement in which two parties exchange specific amounts of yuan and another currency, and a series of interest payments on the cash flows.
货币掉期是指双方交换约定数量的人民币和外币本金,同时定期支付两种货币现金流利息的交易合约。
2
Interestswap: an agreement to exchange floating rate payments for fixed-rate payments in the same currency.
利息掉期:在同一货币中,以浮动利率付息交换固定利率付息的协议。
3
It includes interest rate swap and currency swap ect.