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Book: Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

Revised 2022 Amendment Agreement to Incorporate Additional Provisions for Use with a Deliverable Currency Disruption… Read more Additional Provisions for Use with a Deliverable Currency Disruption Event for RUB Foreign Exchange Transactions

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Book: Non-Deliverable Swap Transaction Fallback Matrix

(published December 7, 2021, effective December 7, 2021) The December 7, 2021 Fallback Matrix has… Read more Non-Deliverable Swap Transaction Fallback Matrix

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Book: Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix

The Additional Provisions for use with a Deliverable Currency Disruption (“Additional Provisions”) and ISDA Deliverable… Read more Additional Provisions for Use with a Deliverable Currency Disruption and ISDA Deliverable Currency Disruption Fallback Matrix

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Book: User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation

The User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation provides background… Read more User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation

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Free downloads (2) for User’s Guide to the 2018 & 2019 ISDA Regulatory Initial Margin Documentation

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Book: Deliverable Currency Disruption Additional Provisions Letter Agreement

(published January 23, 2009) The Deliverable Currency Disruption Additional Provisions Letter Agreement allows parties to… Read more Deliverable Currency Disruption Additional Provisions Letter Agreement

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