QUESTIONS
Theory questions
1. What do you mean by an interest rate swap? What are the different types of interest rate swap?
2. Can an interest rate swap be designated as a hedging instrument?
3. Explain the significant events in the trade life cycle of an interest rate swap. What journal entries are passed in each of such event?
Journal questions
1. Interest rate swap—Exercise 1
Prepare
Journal entries, general ledgers, trial balance, income statement, and balance sheet.
2. Interest rate swap—Exercise 2
Prepare
Journal entries, general ledgers, trial balance, income statement, and balance sheet.
3. Interest rate swap—Exercise 3
Prepare
Journal entries, general ledgers, trial balance, income statement, and balance sheet.
4. Interest rate swap—Exercise 4
Prepare
Journal entries, general ledgers, trial balance, income statement, and balance sheet.
Get Accounting for Investments, Volume 2: Fixed Income Securities and Interest Rate Derivatives—A Practitioner's Guide now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.
