The document outlines the calculation methods for compounding periods and negative interest rates in a financial agreement. It specifies the formulas for Basic Compounding Period Amount, Additional Compounding Period Amount, and Flat Compounding Amount. It also details the application of the Negative Interest Rate Method in swap transactions, including how negative floating amounts are handled.
doj/DataSet10/EFTA01388249.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0091704","SDNY_GM_00237888","EFTA01388249"]}