This document outlines the terms and conditions related to the valuation and cash settlement processes for swap transactions, including the selection of institutions for valuation, the determination of cash settlement currency, and the application of the ISDA Master Agreement. It specifies procedures for determining the Quotation Rate and addresses scenarios involving mandatory or optional early termination of swap transactions.
doj/DataSet10/EFTA01388308.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","key_organizations":["International Swaps and Derivatives Association, Inc."],"reference_numbers":["DB-SDNY-0091785","SDNY_GM_00237969","EFTA01388308"]}