Matrix setting out the standard settlement currency for early termination for cross-currency swaps
Free downloads (5) for Settlement Matrix for Early Termination for Cross-Currency Swaps
- Cross Currency Settlement Matrix Effective Date August 6 2010 (pdf) will open in a new tab or window
- Cross Currency Settlement Matrix Effective Date January 10 2011 (pdf) will open in a new tab or window
- Cross Currency Settlement Matrix Effective Date July 25 2011 (pdf) will open in a new tab or window
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