The document outlines the terms and conditions for foreign exchange, currency option, commodity, and bullion transactions between the parties. It incorporates definitions from the 1998 FX and Currency Option Definitions and the 2005 ISDA Commodity Definitions. The agreement also includes provisions from the 2002 Master Agreement Protocol by ISDA. It specifies the incorporation of these definitions into transaction confirmations and the conditions under which the agreement prevails over confirmations. Additionally, it allows for the disclosure of information to branches, subsidiaries, affiliates, and regulatory authorities as required by law.
documents/vol00010-efta01368750-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-0060662","SDNY_GM_00206846","EFTA01368750"]}