This document outlines the terms and conditions related to cash settlement in a financial transaction, including details on cash settlement payment date, method, currency, and rate. It references the ISDA Settlement Matrix and the 2006 ISDA Definitions.
doj/DataSet10/EFTA01388324.pdf
{"document_type":"financial","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091810","SDNY_GM_00237994","EFTA01388324"]}