The document outlines the terms and conditions for foreign exchange, currency option, commodity, and bullion transactions between the parties. It incorporates definitions and protocols from the International Swaps and Derivatives Association (ISDA) and specifies the applicability of the 2002 Master Agreement Protocol. The document also includes provisions for disclosure of information to branches, subsidiaries, affiliates, and regulatory authorities.
documents/vol00010-efta01353333-pdf.pdf
{"document_type":"legal","document_subtype":"Agreement","key_organizations":["International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","Foreign Exchange Committee"],"reference_numbers":["DB-SDNY-0037665","SDNY_GM_00183849","EFTA01353333"]}