Non-Deliverable Swap Transaction Standard Terms (2021 Definitions) Supplement and Confirmation

This template is designed to document non-deliverable interest rate swaps and cross-currency swaps (either fixed/floating or basis swaps) that reference the 2021 ISDA Interest Rate Derivatives Definitions (2021 Definitions) involving the following non-deliverable currencies: CNY, IDR, INR, KRW, MYR, PHP, and TWD. The Settlement Currency can be any one of USD, EUR, GBP, JPY, AUD, HKD and SGD. The template is comprised of:

  1. the Standard Terms Supplement;
  2. the Fallback Matrix; and
  3. the Confirmation.

This template is now available only by one-year subscription in MyLibrary.

Please refer here for details on the Bahasa Indonesian Translation of this template.

$ 0.00

$ 0.00

Purchase One-Year Subscription

E-Book in Cart

Print in Cart

Subscription in Cart