This document outlines the additional provisions for a confirmation of a swap transaction that is a forward rate agreement, as per the 2006 ISDA Definitions. It includes placeholders for key terms such as Notional Amount, Trade Date, Effective Date, Termination Date, Fixed Rate Payer, Fixed Rate, Floating Rate Payer, Payment Dates, Floating Rate Option, Designated Maturity, Spread, and Floating Rate Day Count Fraction. It also provides guidance on the adjustment of dates according to Business Day Conventions.
doj/DataSet10/EFTA01388317.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Confirmation","reference_numbers":["DB-SDNY-0091800","SDNY_GM_00237984","EFTA01388317"]}