The document outlines the terms and conditions for foreign exchange, currency option, commodity, and bullion transactions between the parties. It specifies the incorporation of the 1998 FX and Currency Option Definitions and the 2005 ISDA Commodity Definitions into the transactions. The document also includes provisions for disclosure of information and the incorporation of the 2002 Master Agreement Protocol.
documents/vol00010-efta01353652-pdf.pdf
{"document_type":"legal","document_subtype":"Agreement","key_organizations":["International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","Foreign Exchange Committee"],"reference_numbers":["DB-SDNY-0038106","SDNY_GM_00184290","EFTA01353652"]}