FX Non-Deliverable Transaction Documents
The FX Non-Deliverable Transaction Documents are used in conjunction with the 1998 FX and Currency Option Definitions. The Foreign Exchange Committee co-sponsored the Master Confirmation Agreement for non-deliverable FX forward transactions, as well as confirmation templates terms for non-deliverable transactions in Asian currencies, and periodic updates to Annex A of the 1998 Definitions. When the 1998 Definitions were published, the FXC produced addenda making technical amendments to the FEOMA, IFEMA and ICOM Master Agreement for their use with the 1998 Definitions.
- Bilateral Master Confirmation Agreement for Non-Deliverable Currency Option Transactions
- Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
- Bilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions
- NDF Template Terms and Related Documents
- FXC, EMTA and
FX JSC announce Guide to Economic Terms in SWIFT MT
300 Format for Non-Deliverable Forward FX Transactions
(June 2007)
- FXC, SFEMC and
EMTA issue updated User’s Guide for the 2004
Asian Currency Non-Deliverable FX Documentation (October
2006)
- FXC Press Release
regarding clarifying amendment to Settlement Date
definition in the Template Terms for the 2004 Asian
Currency Non-Deliverable FX Documentation (May 2006)
- 2004 MYR Addendum
to 2004 Asian Currency Non-Deliverable FX Documentation
(July 2005)
(superseded)
- Asian Currency
Non-Deliverable FX Documentation with User's Guide
(November 2004)
(superseded)
- FXC, EMTA and
FX JSC announce Guide to Economic Terms in SWIFT MT
300 Format for Non-Deliverable Forward FX Transactions
(June 2007)
- Annex A to the 1998 FX and Currency Option Definitions
- FXC Press Release regarding new Kazakhstan Tenge and Ukrainian Hrvvnia rate source definitions published by the FXC, EMTA and ISDA, effective March 4, 2009
- New Kazakhstan Tenge and Ukrainian Hrvvnia rate source definitions published by the FXC, EMTA and ISDA, effective March 4, 2009
- FXC Press Release regarding new Pakistani Rupee
and Vietnamese Dong rate source definitions published
by the FXC, EMTA and ISDA, effective June 25, 2008
- New Pakistani Rupee and Vietnamese Dong rate source
definitions published by the FXC, EMTA and ISDA,
effective June 25, 2008
- Second Addendum to 2004 Asian Currency Non-Deliverable
FX Documentation: PKR/USD Non-Deliverable FX Documentation
and VND/USD Non-Deliverable FX Documentation, effective
July 14, 2008
- Amendment
to Section 1.11 of the 1998 FX and Currency Option
Definitions, effective June 5, 2008
- New and amended
Peruvian Sol rate source definition published by the
FXC, EMTA and ISDA, effective November 15, 2007
- New and amended
Indian Rupee and Philippine Peso rate source definitions
published by the FXC, EMTA and ISDA, effective October
25, 2006
- New and amended
Chilean Peso, Colombian Peso, and Peruvian Sol rate
source definitions published by the FXC, EMTA and
ISDA, effective August 1, 2006
- Amended Chinese
Renminbi rate source definition published by the FXC,
EMTA, and ISDA, effective March 6, 2006.
- Compendium of
Amendments to Annex A of the 1998 FX and Currency
Option Definitions, effective January 12, 2007
- Revised Annex A to 1998
FX and Currency Option Definitions (September 2000)
- Addendum for the 1998 FX and Currency Options Definitions for FEOMA, IFEMA, ICOM and Guide (March 1998)
- FXC Press Release regarding new Kazakhstan Tenge and Ukrainian Hrvvnia rate source definitions published by the FXC, EMTA and ISDA, effective March 4, 2009