Contracts in which two parties agree to exchange payment streams based on a specified notional amount for a specified period. Forward starting swap contracts should be reported as swaps. Derivatives are reportable ONLY on TIC Form D Reports.
Definitions, Acronyms, FAQs
Contracts in which two parties agree to exchange payment streams based on a specified notional amount for a specified period. Forward starting swap contracts should be reported as swaps. Derivatives are reportable ONLY on TIC Form D Reports.