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ISDA® International Swaps and Derivatives Association, Inc. Disclosure Annex for Foreign Exchange Transactions This Annex supplements and should be read in conjunction with the General Disclosure Statement. NOTHING IN T
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Document Date: 2014-08-23 03:23:35


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File Size: 52,13 KB

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Company

Non-Business Day Risk Trading / Derivatives Association Inc. / CLS Bank International / /

Country

United States / /

IndustryTerm

payment systems / bank / multi-currency cash settlement system / frequent and larger central bank interventions / /

Organization

Inc. Disclosure Annex for Foreign Exchange Transactions This Annex / International Swaps and Derivatives Association / /

Position

General / dealer / FX Forward / deliverable FX Forward / non-deliverable FX Forward / /

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