This document outlines definitions and terms related to Swap Transactions, including Floating Rate Options, Rate Options, Cap Rate, Floor Rate, and Compounding definitions. It specifies how Floating Amounts are calculated and the role of Compounding in these calculations.
doj/DataSet10/EFTA01388248.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Definitions","reference_numbers":["DB-SDNY-0091703","SDNY_GM_00237887","EFTA01388248"]}