This document is an addendum to the swap trading relationship documentation between the parties, as per CFTC Regulations. It outlines the rights and obligations of the parties regarding acknowledgements, confirmations, portfolio reconciliation, and portfolio compression for uncleared swaps. It also details the valuation process for swaps, including the calculation and notification of valuation amounts.
documents/vol00010-efta01368386-pdf.pdf
{"document_type":"legal","document_subtype":"Swap Documentation Addendum","key_organizations":["DB","CFTC"],"reference_numbers":["6395998","DB-SDNY-0060110","SDNY_GM_00206294","EFTA01368386"]}