English and Bahasa Indonesian translation of Rates Glossary

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(published January 4, 2011)

The Rates Glossary contains relevant provisions from the 2006 ISDA Definitions, for documenting the following transactions:

Deliverable USD or IDR interest rate swaps,
Deliverable USD/IDR cross currency swaps,
Non-Deliverable IDR interest rate swaps, and
Non-Deliverable USD/IDR cross currency swaps.

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