TDS- INTEREST ON BANK DEPOSITS

Jun 28th, 2015
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Abilene Christian University
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two parties agree to exchange two streams of cash flow; in an interest rate swap, these cash flows are the interest payments for some given amount of money. The underlying money, known in this context as the notional amount, doesn't necessarily change hands.

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TABLE OF CONTENTSS.No.PARTICULARSPage No.1.0Executive Summary22.0Introduction43.0Interest Rate Derivatives Products in India94.0Understanding Interest Rate Swaps115.0Types of IRS136.0The Indian Players167.0A Typical IRS178.0Plain Vanilla Interest Rate Swaps OIS209.0Valuations & Pricing of a Swap2410.0Advantages of IRS2611.0Checklist When Entering A Swap2912.0Risk & Taxation Issues3313.0ISDA Agreement3514.0Bibliography381.0Executive SummaryIn my project I have tried to understand the way swaps function. Moreover to get a better understanding on the swap transactions my first step was in understanding the ISDA documentation. The parties who want to enter into a swap transaction have to enter into an ISDA agreement which has to be signed. This document has to be signed in association with the International Swap and Derivate Association. The documentation involves three documents which have to be agreed and signed between the two parties respectively.After the documentation was done, I went on to understand the process of a swap transaction and how does it work in the international as well as the Indian markets and also its participants. The next step was pricing of a swap transaction. We will be using the MIBOR OIS because it is convenient and re

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