Term Sheets Confirmations
Generic
SWAP SWAP - bacxk to back execution
SWAP CCDS - the (FX CDS) replacement option
PAY CCDS - parties can be principal or agency
Embedded Files
T5 Generic Swap v2.pdfGeneric Term Sheet
Generic Term Sheet
Term sheets are non-binding, pre-execution.Â
On execution they form the body of the Confirmation which is binding.
ISDA Overview - Z2.2.pdfISDA Stack
ISDA Stack
Full documentation stack available on ISDA.com
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