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Close-out netting

Close-out netting is a definition of a process involving termination of obligations under a contract with a defaulting party and subsequent combining of positive and negative replacement values into a single net payable or receivable.

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Counterparty credit risk

Counterparty Credit Risk is the risk that the counterparty to a transaction could default before the final settlement of the transaction in cases...
SWIFT transfer

SWIFT transfer is usually a cross-border transfer that is instructed using the SWIFT (Society for Worldwide Interbank Financial Telecommunication)...

Payment Due Date

Due date or payment due date is the date when a financial institution expects to receive the payment. In case of HedgeFlow products “Due date” means...