Examples of Counter party in a sentence
At the end of three months, the following exchange will take place: Counter party 1 pays : compounded call rate for three months, say 9.90% Counter party 2 pays fixed rate: 10%In practice, however, the difference of the two amounts is settled.
Counter party 2 will pay: Rs 5 Crores *0.10%* 91/365 = Rs. 12,465.75Thus the trade off for the Fund will be the difference in call rate and the fixed rate payment and this can vary with the call rates in the market.
Let us assume the fixed rate decided was 10%At the end of three months, the following exchange will take place: Counter party 1 pays: compounded call rate for three months, say 9.90% Counter party 2 pays fixed rate: 10%In practice, however, the difference of the two amounts is settled.
The Counter- party to any Swap is subject to the applicable short-term or long-term designated ratings restrictions listed above.
Counter party 2 will pay: Rs 5 Crores *0.10%* 91/365 = Rs. 12,465.75 Thus the trade off for the Fund will be the difference in call rate and the fixed rate payment and this can vary with the call rates in the market.