ISDA FX and Currency Option Definitions

GPTKB entity

Statements (41)
Predicate Object
gptkbp:instanceOf financial contract documentation
gptkbp:abbreviation ISDA FX Definitions
gptkbp:appliesTo gptkb:ISDA_Master_Agreement
FX Confirmation
gptkbp:category derivatives documentation
gptkbp:contains definitions of terms
provisions for calculation agents
provisions for disruption events
provisions for payment netting
provisions for settlement
provisions for valuation
gptkbp:covers non-deliverable forwards
currency option transactions
foreign exchange forward transactions
foreign exchange spot transactions
non-deliverable options
gptkbp:firstPublished 1998
gptkbp:hasVersion 1998 ISDA FX and Currency Option Definitions
2005 ISDA FX and Currency Option Definitions
https://www.w3.org/2000/01/rdf-schema#label ISDA FX and Currency Option Definitions
gptkbp:language English
gptkbp:legalStatus contractual standard
gptkbp:publishedBy gptkb:International_Swaps_and_Derivatives_Association
gptkbp:purpose standardize terms for FX and currency option transactions
gptkbp:referenceDocumentFor FX derivatives confirmations
currency option confirmations
gptkbp:relatedTo gptkb:ISDA_Master_Agreement
gptkb:ISDA_Equity_Derivatives_Definitions
gptkb:ISDA_Interest_Rate_Derivatives_Definitions
2005 ISDA Commodity Definitions
ISDA 1992 Master Agreement
ISDA 2002 Master Agreement
gptkbp:updated 2005 ISDA FX and Currency Option Definitions
gptkbp:usedBy corporations
financial institutions
hedge funds
asset managers
gptkbp:usedIn over-the-counter derivatives markets
gptkbp:website https://www.isda.org
gptkbp:bfsParent gptkb:ISDA_Master_Agreement
gptkbp:bfsLayer 7