This document outlines various financial terms and conditions related to Foreign Exchange (FX) Transactions and Currency Option Transactions between two parties, referred to as Party A and Party B. It defines key terms such as Tier II and Tier IV Net Open Positions, Independent Amount Ratios, and Ceiling Limits. The document specifies the percentages and amounts that Party B must maintain in relation to these transactions, as determined by Party A.
documents/vol00010-efta01368764-pdf.pdf
{"key_people":["Party A","Party B"],"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0060680","SDNY_GM_00206864","EFTA01368764"]}