easy · Asset-Backed Securities

What is 'Interchange', and how does it affect a credit card master trust?

  1. A mechanism for swapping high-interest receivables for low-interest receivables within the pool.
  2. Fees paid by merchants to the card issuer, which are often included as part of the trust's finance charge collections.
  3. The process of moving a series from the revolving period to the amortization period.
  4. The interest rate swap between the trust and an external bank to hedge rate risk.

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