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Definition of Counterparty Party
on the other side of a trade or transaction.
The risk that the other party to an agreement will default. In an options contract, the risk
An entity whose management or operating policies can be controlled or significantly
outsourcing of the moving and warehousing
In an interest rate swap the counterparty who pays a fixed rate, usually in exchange for a
In an interest rate swap, the counterparty who pays a rate based on a reference rate,
The risk of loss in foreign exchange trading that one party will deliver foreign exchange but the counterparty financial institution will fail to deliver its end of the contract. It is also referred to as settlement risk.
Costs associated with locating a counterparty to a trade, including explicit costs (such as
The sale of an interest rate swap by one counterparty to the other, effectively ending the swap.
An interest rate swap designed to end a counterparty's role in another interest rate swap,
Also called a swap assignment, a transaction that ends one counterparty's role in an interest rate
Options on interest rate swaps. The buyer of a swaption has the right to enter into an interest rate
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