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Settlement Matrix for Early Termination for Cross-Currency Swaps
Settlement Matrix for Early Termination for Cross-Currency Swaps
Matrix setting out the standard settlement currency for early termination for cross-currency swaps
Free downloads for Settlement Matrix for Early Termination for Cross-Currency Swaps (5)
- Cross Currency Settlement Matrix Effective Date August 6 2010 (pdf)
- Cross Currency Settlement Matrix Effective Date January 10 2011 (pdf)
- Cross Currency Settlement Matrix Effective Date July 25 2011 (pdf)
- Cross Currency Settlement Matrix Effective Date December 17 2012 (pdf)
- Cross Currency Settlement Matrix Effective Date December 1 2014 (pdf)