How Is a USD Overnight Indexed Swap (OIS) Settled

question 311

Multiple Choice

How is a USD Overnight Indexed Swap (OIS) settled?

• A) Periodic exchange of fixed and floating payments up to and including maturity
• B) At maturity by net payment
• C) After maturity by exchange of fixed and floating payments
• D) Two days after maturity by net payment

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Definitions:

Organizational Efforts

The collective actions and strategies employed by an organization to achieve its goals and objectives.

Sunk Costs

Permanent losses of resources incurred as the result of a decision.

Economic Considerations

The factors related to the financial implications of decisions, including costs, benefits, and the overall impact on financial health.

Perceptual Defence

A psychological mechanism that prevents individuals from consciously perceiving disturbing or threatening stimuli.