Derivatives · glossary
One trade under the master agreement, recorded in its own Confirmation. There were two here, the swap and the cap. Confirmation 3 reduced the swap and created no new trade. Definition: Transaction · Chapter 4
Explained in Chapter 4, One Agreement: the Master, the Schedule and the People Who Negotiate It, of Derivatives.
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a swap, cap, floor, collar, forward, option or similar contract entered into between the parties, governed by this Agreement and evidenced by a Confirmation;Read the definition in the document →
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