隔夜的中文解释
英文overnight的缩写。在资金拆借市场,隔夜是指款项当天交收,第二天到期。在互换交易(swap)中,隔夜是指第一次交换当天完成,第二天反向交换,完成整笔交易。
O/N的英文解释
Abbreviation for
overnight that is used in swap and
deposit transactions when the first value date is today and the
maturity falls tomorrow. The
overnight swap price is adjusted by the interest rate differential for that short period