Swap Documentation

  1. Law
  2. CFR 17
  3. Commodity and Securities Exchanges
  4. Commodity Futures Trading Commission
  5. Swap Dealers and Major Swap Participants
  6. Swap Documentation

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Section
23.500

Definitions.

Section
23.501

Swap confirmation.

Section
23.502

Portfolio reconciliation.

Section
23.503

Portfolio compression.

Section
23.504

Swap trading relationship documentation.

Appendix
Part 23, Subpart I, Appendix 1

Exhibits A-D

Section
23.505

End user exception documentation.

Section
23.506

Swap processing and clearing.