This document is an exhibit to the 2006 ISDA Definitions, providing additional provisions for a confirmation of a swap transaction that is a self-compounding overnight interest rate swap transaction. It outlines the terms of the swap transaction, including notional amount, trade date, effective date, termination date, fixed amounts, and floating amounts. The document also includes notes on business day conventions and references to specific floating rate options.
doj/DataSet10/EFTA01388318.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Confirmation","reference_numbers":["DB-SDNY-0091802","SDNY_GM_00237986","EFTA01388318"]}