Bahasa Indonesian Translation of Selected Provisions of the 2021 ISDA Interest Rate Derivatives Definitions and Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

The translation into Bahasa Indonesian of the following documents (“2021 Bahasa Documents”) have been prepared for education purposes only:

  • Selected Provisions from the 2021 ISDA Interest Rate Derivatives Definitions (V6) for Bahasa Indonesian Translation
  • Selected Provisions from the 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix (V6) for Bahasa Indonesian Translation
  • Selected Provisions from the 2021 ISDA Interest Rate Derivatives Definitions Matrix for use with the Overnight Rate Compounding Methods, Overnight Rate Averaging Methods and Index Methods (V3) for Bahasa Indonesian Translation
  • Selected Provisions from the 2021 ISDA Interest Rate Derivatives Definitions Currency/Business Day Matrix (V3) for Bahasa Indonesian Translation
  • Selected Provisions from the Exhibits to the 2021 ISDA Interest Rate Derivatives Definitions for Bahasa Indonesian Translation (V6) for Bahasa Indonesian Translation
  • Non-Deliverable Swap Transaction template to document non-deliverable interest rate swaps involving non-deliverable currency, IDR and settlement currency, USD, which is comprised of:
    • Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement;
    • Selected Provisions from the ISDA Non-Deliverable Swap Transaction Fallback Matrix (effective on Dec 7, 2021) for Bahasa Indonesian Translation; and
    • Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Confirmation

 

The 2021 Bahasa Documents (as applicable) are designed to be used to document:

  1. Deliverable USD or IDR interest rate swaps;
  2. Deliverable USD/IDR cross currency swaps;
  3. Non-Deliverable IDR interest rate swaps; and
  4. Non-Deliverable USD/IDR cross currency swaps.

Note that there are later versions of the 2021 ISDA Interest Rate Derivatives Definitions and related matrices, available in English in MyLibrary.

 

The 2021 Bahasa Documents have been made available for educational and discussion purposes only. Each do not constitute an official translation of the relevant definitions and provisions, nor do they constitute legal advice or other advice. ISDA accepts no responsibility for any errors, omissions or inaccuracies. All users of the 2021 Bahasa Documents are strongly advised to seek their own independent verification of all information presented and to seek their own independent legal or other advice as appropriate before making using of the 2021 Bahasa Documents. Any of the 2021 Bahasa Documents may be subject to periodic revision and may be published exclusively online. Please check the ISDA website for updates.

 

The 2021 Bahasa Documents are available in MyLibrary, in the Resources sections (behind the folders icon) of:

  1. Version 6 (May 2021) of the 2021 ISDA Interest Rate Derivatives Definitions; and
  2. the Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation.