For the Counterparties of an Interest-Rate Swap to Determine the Amount

Multiple Choice

For the counterparties of an interest-rate swap to determine the amount and timing of thepayments they need to make to each other, they must specify

A) the spread, type of interest rate, risk tolerance and maturity date
B) the notional amount, type of interest rate, start date and maturity date
C) the notional amount, spread, risk tolerance and maturity date
D) the type of interest rate, spread, start date and maturity date