This document outlines the terms and conditions related to Swap Transactions, including the calculation of FRA Amounts, the application of Cap and Floor Rates, and the determination of payments in relation to Calculation Periods. It specifies the roles of Fixed Rate Payers and Floating Rate Payers under different scenarios and the application of FRA Yield Discounting for certain transactions.
doj/DataSet10/EFTA01388294.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0091771","SDNY_GM_00237955","EFTA01388294"]}