This document outlines definitions related to Swap Transactions, including terms such as Fixed Amount, Floating Amount, Currency Amount, Notional Amount, Calculation Amount, and Payment Date. It specifies how these amounts are determined and the conditions under which they are payable.
doj/DataSet10/EFTA01388239.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Definitions","reference_numbers":["DB-SDNY-0091693","SDNY_GM_00237877","EFTA01388239"]}