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A Bank Has Intermediated a Matched Swap Facility with Two

Question 58

Multiple Choice

A bank has intermediated a matched swap facility with two client companies.Which of the following statements best describes a matched swap?


A) The role of the bank is that of an agent in bringing the two companies together.
B) The notional principal amounts are exchanged and matched by currency and maturity.
C) The bank as intermediary effectively engineers separate offsetting contracts.
D) All of the given answers.

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