Common Contracts
1 similar Usd/Offshore Deliverable Cny Capped Forward contracts
ContractUsd/Offshore Deliverable Cny Capped Forward • October 3rd, 2017
Deutsche Bank AG [LOCATION]Branch 3 October, 2017 USD/Offshore Deliverable CNY Capped Forward Our ref: CPTY_LONGNAME BRANCHNAME CPTY_ADDRESS1 DEPARTMENT CPTY_ADDRESS2 ADDRESS1 CPTY_ADDRESS3 ADDRESS2 CPTY_CONTACT ADDRESS3 CPTY_FAX ADDRESS4 SWIFT: DIRECT LINE: DIRECT FAX: Dear Sirs, The purpose of this letter agreement is to confirm the terms and conditions of the transaction entered into between us Deutsche Bank AG, [LOCATION] Branch (“Party A”) and [COUNTERPARTY] (“Party B”) on the Trade Date referred to below (the “Transaction”). The definitions and provisions contained in the 1998 FX and Currency Option Definitions (the “FX Definitions”) as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign Exchange Committee are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and this Confirmation, this Confirmation will prevail. This Confirmation evidences a compl
