This document outlines the general terms and provisions related to the settlement of Swaptions, including definitions and procedures for cash and physical settlements. It specifies the rights of the Buyer and Seller under different settlement scenarios and the conditions under which the Underlying Swap Transaction becomes effective.
doj/DataSet10/EFTA01388303.pdf
{"document_type":"legal","document_subtype":"Swaption Settlement Terms","reference_numbers":["DB-SDNY-0091780","SDNY_GM_00237964","EFTA01388303"]}