Settlement Matrix for Early Termination for Cross-Currency Swaps

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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)