Swap reset

You can use a Swap Reset transaction to:

  • Record the two parties exchanging the income cash flows that their notional investments have generated since the last reset.
  • Settle the proceeds from trades from the swap contract.
  • Settle the difference between the two parties’ unrealized gain/loss on their notional investments.
  • Pay the pending financing charges on the swap.
  • Renegotiate the swap’s financing terms by selecting different financing investments.

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