The document outlines the cash settlement methods for swap transactions under the ISDA Master Agreement, including the 'Cash Price' and 'Cash Price - Alternate Method'. It specifies how the cash settlement amount is determined, the role of the Calculation Agent, and the use of quotations from Cash Settlement Reference Banks. The document also addresses the application of the 1992 ISDA Master Agreement and the Market Quotation process.
doj/DataSet10/EFTA01388310.pdf
{"document_type":"legal","document_subtype":"ISDA Master Agreement","key_organizations":["ISDA","Cash Settlement Reference Banks"],"reference_numbers":["DB-SDNY-0091787","SDNY_GM_00237971","EFTA01388310"]}