Short Dated Forwards/Deposits
- Short Dated Forwards/Deposits
Transactions in bank deposits or in exchanging currencies which extend for a period of up to a month. They are designated by letters that show the duration of the deal, such as O/N for the period covering today until the next working day. Similarly T/N is tomorrow/next working day, S/N is spot to the next day following spot and S/W is spot to one week following spot. For most markets spot is the technical term for a transaction that starts two days from today.
Financial and business terms.
2012.
Look at other dictionaries:
T/N — Abbreviation for tomorrow/next or tom/next. Used in swap and deposit transactions when the first value date is tomorrow (tom) and maturity falls on the next working day (spot). The T/N swap price is adjusted for the interest rate differential… … Financial and business terms
S/N — Abbreviation for spot/next. Used in swap and deposit transactions when the first value date for the transaction is spot value (which in most markets is the value two days from today) and maturity falls on the next working day. ► See also… … Financial and business terms
S/W — Abbreviation for spot/week. Used in swap and deposit transactions when the first value date is spot value and maturity falls a calendar week from then. ► See also Short Dated Forwards/Deposits, Swap … Financial and business terms
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