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Google Keyword Rankings for : cross currency method isda
1
https://www.isda.org/book/settlement-matrix-for-early-termination-for-cross-currency-swaps/
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https://www.isda.org/book/settlement-matrix-for-early-termination-for-cross-currency-swaps/
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2
https://globalmarkets.cib.bnpparibas/app/uploads/sites/4/2021/11/isda-2021-definitions-settlement-matrix.pdf
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https://globalmarkets.cib.bnpparibas/app/uploads/sites/4/2021/11/isda-2021-definitions-settlement-matrix.pdf
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3
https://www.smbcgroup.com/getmedia/58de5680-85b6-4eae-9817-47a064bc7ccf/Interest_Rate_Swaps.pdf
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https://www.smbcgroup.com/getmedia/58de5680-85b6-4eae-9817-47a064bc7ccf/Interest_Rate_Swaps.pdf
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4
https://www.sec.gov/Archives/edgar/data/1387482/000116231807000205/exhibit992combined.htm
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https://www.sec.gov/Archives/edgar/data/1387482/000116231807000205/exhibit992combined.htm
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5
https://www.gbm.hsbc.com/financial-regulation/dodd-frank/ebc/rates
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https://www.gbm.hsbc.com/financial-regulation/dodd-frank/ebc/rates
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6
https://www.hkex.com.hk/-/media/HKEX-Market/Services/Rules-and-Forms-and-Fees/Rules/OTC-Clear/Rule-Update_Rules-and-Procedures-of-OTC-Clear/073_21_OTC_Procedures_Adoption-of-2021-ISDA-Definitions_e_markup.pdf
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https://www.hkex.com.hk/-/media/HKEX-Market/Services/Rules-and-Forms-and-Fees/Rules/OTC-Clear/Rule-Update_Rules-and-Procedures-of-OTC-Clear/073_21_OTC_Procedures_Adoption-of-2021-ISDA-Definitions_e_markup.pdf
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7
https://www.cftc.gov/sites/default/files/filings/orgrules/16/05/rule051716tpsefsef001.pdf
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https://www.cftc.gov/sites/default/files/filings/orgrules/16/05/rule051716tpsefsef001.pdf
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8
https://www.risk.net/derivatives/7676701/will-the-exit-price-be-right-in-new-isda-docs
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https://www.risk.net/derivatives/7676701/will-the-exit-price-be-right-in-new-isda-docs
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9
https://www.nordea.com/en/doc/isda-disclosure-annex-for-foreign-exchange-transactions.pdf
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https://www.nordea.com/en/doc/isda-disclosure-annex-for-foreign-exchange-transactions.pdf
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10
https://www.gtlaw.com.au/knowledge/2021-isda-interest-rate-derivatives-definitions-go-live-your-cheat-sheet-key-changes
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https://www.gtlaw.com.au/knowledge/2021-isda-interest-rate-derivatives-definitions-go-live-your-cheat-sheet-key-changes
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11
https://www.rbccm.com/assets/rbccm/docs/legal/doddfrank/Documents/ISDALibrary/2006%20ISDA%20Definitions.pdf
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https://www.rbccm.com/assets/rbccm/docs/legal/doddfrank/Documents/ISDALibrary/2006%20ISDA%20Definitions.pdf
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12
https://content.next.westlaw.com/practical-law/document/Id7976b4ffc4c11ebbea4f0dc9fb69570/Introduction-to-2021-ISDA-Interest-Rate-Derivatives-Definitions?viewType=FullText&ppcid=19f0625fdfd649eb8af57aed46c08f2c&originationContext=knowHow&transitionType=KnowHowItem&contextData=%28sc.DocLink%29
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https://content.next.westlaw.com/practical-law/document/Id7976b4ffc4c11ebbea4f0dc9fb69570/Introduction-to-2021-ISDA-Interest-Rate-Derivatives-Definitions?viewType=FullText&ppcid=19f0625fdfd649eb8af57aed46c08f2c&originationContext=knowHow&transitionType=KnowHowItem&contextData=%28sc.DocLink%29
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13
https://media.fsprivatewealth.com.au/prod/media/library/FS_PrivateWealth/Volume_11/FS_Private_Wealth__The_2021_ISDA_Interest_Rate_Derivatives_Definitions_.pdf
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https://media.fsprivatewealth.com.au/prod/media/library/FS_PrivateWealth/Volume_11/FS_Private_Wealth__The_2021_ISDA_Interest_Rate_Derivatives_Definitions_.pdf
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14
https://repository.nsd.ru/en/versioned/current/reference/types/CrossCurrencyMethod
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https://repository.nsd.ru/en/versioned/current/reference/types/CrossCurrencyMethod
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15
https://www.simmons-simmons.com/en/publications/ckpwabe7k12cy0a03ps149w9o/introducing-the-2021-isda-interest-rate-derivatives-definitions
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https://www.simmons-simmons.com/en/publications/ckpwabe7k12cy0a03ps149w9o/introducing-the-2021-isda-interest-rate-derivatives-definitions
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16
https://www.eba.europa.eu/node/81977/submission/62019
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https://www.eba.europa.eu/node/81977/submission/62019
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17
https://www.lch.com/system/files/media_root/FINAL%20-%20LCH%20self%20cert_2021%20ISDA%20Defs%202021%2009%2017%20v1.pdf
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https://www.lch.com/system/files/media_root/FINAL%20-%20LCH%20self%20cert_2021%20ISDA%20Defs%202021%2009%2017%20v1.pdf
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18
https://www.clarusft.com/isda-simm-in-excel-cross-currency-swaps/
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https://www.clarusft.com/isda-simm-in-excel-cross-currency-swaps/
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19
https://www.investopedia.com/terms/i/isda.asp
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https://www.investopedia.com/terms/i/isda.asp
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20
https://assets.bbhub.io/professional/sites/10/LIBOR-Fallback-and-Transition-FAQ-July-2021.pdf
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https://assets.bbhub.io/professional/sites/10/LIBOR-Fallback-and-Transition-FAQ-July-2021.pdf
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21
https://www.bankofengland.co.uk/-/media/boe/files/markets/benchmarks/infrastructure-sub-group-calculator-specifications.pdf
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https://www.bankofengland.co.uk/-/media/boe/files/markets/benchmarks/infrastructure-sub-group-calculator-specifications.pdf
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22
https://www.newyorkfed.org/medialibrary/Microsites/arrc/files/2020/Recommendations_for_Interdealer_Cross-Currency_Swap_Market_Conventions.pdf
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https://www.newyorkfed.org/medialibrary/Microsites/arrc/files/2020/Recommendations_for_Interdealer_Cross-Currency_Swap_Market_Conventions.pdf
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23
https://danskeci.com/-/media/pdf/danskeci-com/dodd-frank/isda-definitions/isda-rates-2000defsandannex.pdf?rev=953c0543bcaa4bb58ed359d431597f6e&hash=E90C1B8C89E27780B7686400B6B71C67
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https://danskeci.com/-/media/pdf/danskeci-com/dodd-frank/isda-definitions/isda-rates-2000defsandannex.pdf?rev=953c0543bcaa4bb58ed359d431597f6e&hash=E90C1B8C89E27780B7686400B6B71C67
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24
https://ccta.net/wp-content/uploads/2018/10/ISDA-Master-Agreement.pdf
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https://ccta.net/wp-content/uploads/2018/10/ISDA-Master-Agreement.pdf
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25
https://www.lexisnexis.com/uk/lexispsl/bankingandfinance/document/391289/55KB-65S1-F185-X145-00000-00/Confirmations_and_definitions_overview
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https://www.lexisnexis.com/uk/lexispsl/bankingandfinance/document/391289/55KB-65S1-F185-X145-00000-00/Confirmations_and_definitions_overview
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26
https://www.snb.ch/n/mmr/reference/minutes_20210701/source/minutes_20210701.n.pdf
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https://www.snb.ch/n/mmr/reference/minutes_20210701/source/minutes_20210701.n.pdf
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27
https://data.bloomberglp.com/professional/sites/10/The-ISDA-SIMM-Overview-FAQ.pdf
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https://data.bloomberglp.com/professional/sites/10/The-ISDA-SIMM-Overview-FAQ.pdf
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28
https://www.sifma.org/wp-content/uploads/2017/05/tbma-and-isda-submit-comments-to-the-bcbs-and-iosco-on-cross-product-netting.pdf
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https://www.sifma.org/wp-content/uploads/2017/05/tbma-and-isda-submit-comments-to-the-bcbs-and-iosco-on-cross-product-netting.pdf
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29
https://www.onixs.biz/fix-dictionary/5.0.sp2.ep270/tagnum_42166.html
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https://www.onixs.biz/fix-dictionary/5.0.sp2.ep270/tagnum_42166.html
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30
https://www.lawinsider.com/dictionary/isda-form
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https://www.lawinsider.com/dictionary/isda-form
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31
https://afma.com.au/policy/topics/benchmarks-ibor-transition
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https://afma.com.au/policy/topics/benchmarks-ibor-transition
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32
https://www.db.com/files/documents/dodd-frank/isda-general-disclosure.pdf
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https://www.db.com/files/documents/dodd-frank/isda-general-disclosure.pdf
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33
https://www.bis.org/publ/bcbs279.pdf
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https://www.bis.org/publ/bcbs279.pdf
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34
https://mathfinance.charlotte.edu/sites/mathfinance.charlotte.edu/files/media/UNCC_SIMM%20%281%29.pdf
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https://mathfinance.charlotte.edu/sites/mathfinance.charlotte.edu/files/media/UNCC_SIMM%20%281%29.pdf
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35
https://fasb.org/document/blob?fileName=RRRSD.ED.010.ISDA%20APC%20JEANNINE%20HYMAN%20ANTONIO%20CORBI.pdf
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https://fasb.org/document/blob?fileName=RRRSD.ED.010.ISDA%20APC%20JEANNINE%20HYMAN%20ANTONIO%20CORBI.pdf
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36
https://www.santander.co.uk/assets/s3fs-public/documents/2010-1_funding_1_swap_agreement.pdf
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https://www.santander.co.uk/assets/s3fs-public/documents/2010-1_funding_1_swap_agreement.pdf
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37
https://www.fpml.org/spec/fpml-5-3-6-rec-1/html/confirmation/fpml-5-3-intro-6.html
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https://www.fpml.org/spec/fpml-5-3-6-rec-1/html/confirmation/fpml-5-3-intro-6.html
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38
https://www.fsa.go.jp/frtc/nenpou/2009/07-1.pdf
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https://www.fsa.go.jp/frtc/nenpou/2009/07-1.pdf
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39
https://www.td.com/document/PDF/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/ISDA-Master-Agreement.pdf
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https://www.td.com/document/PDF/investor-relations/ir-homepage/debt-information/legislative-covered-bonds/ISDA-Master-Agreement.pdf
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40
https://www.chathamfinancial.com/insights/isda-consultation-certain-aspects-fallbacks-derivatives
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https://www.chathamfinancial.com/insights/isda-consultation-certain-aspects-fallbacks-derivatives
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41
https://hsfnotes.com/bankinglitigation/tag/isda/
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https://hsfnotes.com/bankinglitigation/tag/isda/
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42
https://www.mayerbrown.com/-/media/files/perspectives-events/publications/2021/05/reverseinquiries-newsletter-43.pdf
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https://www.mayerbrown.com/-/media/files/perspectives-events/publications/2021/05/reverseinquiries-newsletter-43.pdf
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43
https://www.iosco.org/library/pubdocs/545/pdf/International%20Swaps%20and%20Derivatives%20Association,%20Inc.%20(ISDA).pdf
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https://www.iosco.org/library/pubdocs/545/pdf/International%20Swaps%20and%20Derivatives%20Association,%20Inc.%20(ISDA).pdf
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44
https://www.ci.richmond.ca.us/DocumentCenter/View/60904/RBC-and-City-of-Richmond-Swap-Agreement
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https://www.ci.richmond.ca.us/DocumentCenter/View/60904/RBC-and-City-of-Richmond-Swap-Agreement
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45
http://www.w3.org/XML/Binary/2005/03/test-data/FPML-4.0/fpml-ird-4-0.xsd
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http://www.w3.org/XML/Binary/2005/03/test-data/FPML-4.0/fpml-ird-4-0.xsd
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46
https://www.govinfo.gov/content/pkg/FR-2021-11-23/html/2021-25450.htm
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https://www.govinfo.gov/content/pkg/FR-2021-11-23/html/2021-25450.htm
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47
https://www.jpmorgan.com/content/dam/jpm/cib/complex/content/markets/leaving-libor/IBOR_Reform_FAQs_May_2022.pdf
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https://www.jpmorgan.com/content/dam/jpm/cib/complex/content/markets/leaving-libor/IBOR_Reform_FAQs_May_2022.pdf
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48
https://www.blackrock.com/corporate/literature/whitepaper/viewpoint-blk-guide-libor-transition-april-2020.pdf
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https://www.blackrock.com/corporate/literature/whitepaper/viewpoint-blk-guide-libor-transition-april-2020.pdf
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49
https://www.pwc.co.uk/financial-services/assets/pdf/isda-fallbacks-supplement-and-protocol.pdf
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https://www.pwc.co.uk/financial-services/assets/pdf/isda-fallbacks-supplement-and-protocol.pdf
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50
https://www.firmenkunden.commerzbank.de/portal/media/corporatebanking/neu-hauptportal-rebrush/footer-1/regulatory/dfa/Material_Characteristics_-_Interest_Rates.pdf
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51
https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/wm-refinitiv-methodology.pdf
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52
https://www.cmegroup.com/news/2022/cme-group-publishes-usd-libor-conversion-plan-for-cleared-swaps.html
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53
https://www.laurentianbank.ca/sn_uploads/fck/pdf/CB-OS/Issuer-Swap-Master-Agreement-Conformed-Redacted.pdf
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https://www.laurentianbank.ca/sn_uploads/fck/pdf/CB-OS/Issuer-Swap-Master-Agreement-Conformed-Redacted.pdf
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54
https://uk.practicallaw.thomsonreuters.com/0-518-7969?transitionType=Default&contextData=(sc.Default)
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55
https://www.lw.com/admin/upload/SiteAttachments/US-EU-UK-margin-rules-reference-guide.pdf
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56
https://www.gbm.scotiabank.com/content/dam/scotiabank/gbm/legal/dodd-frank-act-disclosures/ISDA-FX-Risk-Disclosure-October-30-2018.pdf
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57
https://www.macquarie.com/assets/macq/about/disclosures/credit-derivatives.docx
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58
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59
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60
https://www.gfma.org/wp-content/uploads/0/83/91/192/1718be3d-c183-4fa4-a379-3513a1191540.pdf
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61
https://www.nysb.uscourts.gov/sites/default/files/opinions/238947_110_opinion.pdf
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62
https://www.allenovery.com/en-gb/global/news-and-insights/publications/netting-and-set-off-under-the-1992-isda-master-agreement
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63
https://www.rctc.org/wp-content/uploads/media_items/10-a4-tt-comm-swap-attmt4-isda-swap-agmt.original.pdf
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64
https://jollycontrarian.com/index.php?title=1987_ISDA_Interest_Rate_and_Currency_Exchange_Agreement
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https://jollycontrarian.com/index.php?title=1987_ISDA_Interest_Rate_and_Currency_Exchange_Agreement
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65
https://www.justice.gov/atr/page/file/1323166/download
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66
https://www.yumpu.com/en/document/view/11707252/settlement-matrix-for-early-termination-for-cross-currency-isda
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https://www.yumpu.com/en/document/view/11707252/settlement-matrix-for-early-termination-for-cross-currency-isda
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67
https://www.ing.com/MediaEditPage/FAQ-IBOR-transition.htm
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68
https://www.evalueserve.com/wp-content/uploads/2021/07/LIBOR-Transition-Article-7.2.pdf
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69
https://www.fsb.org/wp-content/uploads/r_140722b.pdf
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70
https://www.pnc.com/content/dam/pnc-com/pdf/corporateandinstitutional/capital-markets/General-Disclosure-Statement.pdf
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71
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72
https://journals.sagepub.com/doi/pdf/10.1177/0256090919960201
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73
http://media.straffordpub.com/products/swaps-in-loan-transactions-coordinating-loan-document-terms-with-the-isda-master-agreement-2017-01-26/presentation.pdf
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74
https://www.clydeco.com/en/insights/2020/12/the-replacement-of-libor-by-the-end-of-december-20
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https://www.clydeco.com/en/insights/2020/12/the-replacement-of-libor-by-the-end-of-december-20
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75
https://www.spglobal.com/marketintelligence/en/mi/products/interest-rate-yield-curve-data-lake.html
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https://www.spglobal.com/marketintelligence/en/mi/products/interest-rate-yield-curve-data-lake.html
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76
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