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.