This document outlines definitions and terms related to currency, settlement days, and parties involved in swap transactions. It includes definitions for various currencies, business days, and treaties. It also defines the roles of fixed and floating rate payers in swap transactions.
doj/DataSet10/EFTA01388237.pdf
{"document_type":"legal","key_locations":["United States","Republic of Turkey","Socialist Republic of Vietnam","European Union"],"document_subtype":"contract","key_organizations":["Federal Reserve Bank of New York","Securities Industry and Financial Markets Association","European Community"]}