This document outlines the terms and conditions related to cash settlement payment dates, settlement rates, and cash settlement reference banks for option and swap transactions. It specifies how settlement rates are determined based on ISDA or other price sources, and the role of cash settlement reference banks in the process.
doj/DataSet10/EFTA01388307.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091784","SDNY_GM_00237968","EFTA01388307"]}