This document outlines additional provisions for confirming a swap transaction that is either a Swaption or a Swaption Straddle, as per the 2006 ISDA Definitions. It includes terms such as trade date, option style, seller, buyer, premium, and payment details. It also addresses documentation practices for Swaption Straddle transactions.
doj/DataSet10/EFTA01388319.pdf
{"title":"Additional Provisions for a Confirmation of a Swap Transaction that is a Swaption or Swaption Straddle","document_type":"legal","document_subtype":"Swap Transaction Confirmation","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091804","SDNY_GM_00237988","EFTA01388319"]}