The document outlines financial calculation methods related to forward points, USD rates, and SOD-SONAR-CMS-COMPOUND rates. It specifies how forward points are determined based on quotations, the definition of 'n# days', and the calculation of USD rates using the USD SIBOR rate. Additionally, it describes the calculation of SOD-SONAR-OIS-COMPOUND rates using a formula involving the SONAR rate, which is the Singapore Dollar daily overnight swap offer reference rate.
doj/DataSet10/EFTA01388273.pdf
{"document_type":"legal","key_locations":["Singapore"],"key_organizations":["Reuters","Association of Banks in Singapore"],"reference_numbers":["DB-SDNY-0091741","SDNY_GM_00237925","EFTA01388273"]}