Product Terms and Conditions Rules - Swap Execution Facilities : 36065

Organization: TDERIV

Description: Added language to clarify that interest rate swaps covered by this rule can be traded as Cleared Transactions or Uncleared Transactions on the SEF Trading System. Schedule 1001 - added the specific terms applicable for each Currency.

Products Affected: Fixed for Floating Interest Rate Swap Contracts

Official Receipt Date: 2017-02-05 00:00:00

Status: Certified

Date: 2017-02-17 00:00:00


Associated Documents
Amendment of Product Terms and Conditions
Exhibit 2 (excel version)