This document outlines the terms and conditions related to currency exchange rates and the application of the ISDA MTM Matrix for Mark-to-market Currency Swaps. It specifies methods for determining currency exchange rates, the application of the ISDA MTM Matrix, and definitions related to MTM Amounts and Option Transactions, including Swaptions.
doj/DataSet10/EFTA01388296.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091773","SDNY_GM_00237957","EFTA01388296"]}