This document outlines the terms of a non-deliverable forward contract between Party A and Party B, involving a currency exchange between KRW and JPY. The trade date is 30 October 2015, with a settlement date of 04 August 2016. The contract includes details on disruption events and fallbacks applicable to the reference currency spot rate, with Deutsche Bank AG as the authorized institution.
documents/vol00010-efta01459899-pdf.pdf
{"document_date":"2015-10-30","document_type":"financial","key_locations":["London","Frankfurt"],"document_subtype":"Foreign Exchange Forward Contract","key_organizations":["Deutsche Bank AG"],"reference_numbers":["HRB No. 30 000","BR000005"]}