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Hedging, Derivatives and Currency Clauses
Hedging, Derivatives and Currency Clauses
Hedging, derivatives and currency clauses
Documents
Market Disruption and Inability to Determine Exchange Rate Clause in Derivative Transactions
Calculation of Early Termination Amounts for Derivative Transactions (Close-Out Calculation)
Early Termination Notice of Derivative Transactions
Declaration on Concluded Derivative Transactions for the Purposes of Reporting to the National Bank of Serbia
Margin Call and Collateral Top-Up Agreement in Derivative Transactions
Forward Commodity Purchase Agreement with Price Fixing for the Importer (Commodity Hedging)
Exchange Rate Risk Sharing Clause Above the Agreed Deviation Threshold
Interest Rate Change Protection Clause in Cross-Border Financing
Price Indexation Clause Tied to the NBS Middle Exchange Rate in International Contracts (Currency Clause)
Client Statement on the Purpose of Entering into a Derivative Transaction (Hedging Declaration)
Agreement on Close-Out Netting of Obligations upon Termination of Derivative Transactions (Close-Out Netting)
Non-Deliverable Forward Agreement for Restricted Convertibility Currencies (NDF)
Interest Rate Swap Transaction Confirmation (IRS Confirmation)
Interest Rate Cap Agreement in Connection with a Cross-Border Loan (Interest Rate Cap)
Interest Rate Collar Agreement with a Bank
Currency Option Purchase Agreement for Exchange Rate Risk Hedging
Interest Rate Swap Agreement for Protection Against Reference Rate Increases (Interest Rate Swap)
Cross-Currency Interest Rate Swap Agreement
Forward Foreign Exchange Purchase and Sale Agreement for Hedging Against Exchange Rate Risk (FX Forward)
Currency Swap Agreement with a Bank (FX Swap)
Credit Support Annex to the Master Derivatives Agreement
Annex on Amendments and Supplements to the Master Derivatives Agreement (ISDA Schedule)
Framework Agreement on Financial Derivatives Modeled on the ISDA Master Agreement
Confirmation of Forward Foreign Exchange Purchase Transaction (FX Forward Confirmation)