English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

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The templates, which are to be used in conjunction with the FX Glossary and the Rates Glossary, are designed to document the following types of transactions:

Deliverable USD/IDR FX spots, FX forwards and FX swaps,
Deliverable USD/IDR put and call currency options,
Deliverable USD/IDR binary options,
Deliverable and Non-Deliverable USD or IDR interest rate swaps, and
Deliverable and Non-Deliverable USD/IDR cross currency swaps.

The FX Glossary contains relevant provisions from the 1998 FX and Currency Option Definitions, as amended by the 2005 Barrier Option Supplement, for documenting the following transactions:

Deliverable USD/IDR FX spots, FX forwards and FX swaps,
Deliverable USD/IDR put and call currency options, and
Deliverable USD/IDR binary options.

International Swaps and Derivatives Association

English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary

Free downloads for English and Bahasa Indonesian Translation of Confirmations for Certain Types of FX and Rates Transactions & Glossary (2)

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