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Vietnamese translation of FX Glossary & Confirmation Templates
Vietnamese translation of FX Glossary & Confirmation Templates
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/VND FX spots, FX forwards and FX swaps,
- Deliverable USD/VND put and call currency options, and
- Deliverable USD/VND binary options.
The Vietnamese translation of Confirmation 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/VND FX spots, FX forwards and FX swaps,
- Deliverable USD/VND put and call currency options,
- Deliverable USD/VND binary options,
- Deliverable and Non-Deliverable USD or VND interest rate swaps, and
- Deliverable and Non-Deliverable USD/VND cross currency swaps