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DERIVATIVES

INTEREST RATE SWAPS

A derivative contract where two parties agree to exchange one stream of future interest payments for another, based on a specified principal amount.
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CROSS CURRENCY SWAPS

A derivative contract where two parties agree to exchange interest payments and principal (initial and final) on two streams of cash flows denominated in two different currencies.
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DUAL CURRENCY INVESTMENT

A non-principal protected currency-linked structured investment that gives the opportunity to potentially earn higher returns than your traditional time deposits.
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