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FX Documentation

The FXC strongly encourages the use of industry standard documents to provide a sound mutual basis for conducting financial market transactions.

In its documentation efforts, the FXC works closely with the Financial Markets Lawyers Group, which provides ongoing counsel on issues related to documentation. The FXC also coordinates frequently with other industry groups, including EMTA, Inc. and the International Swaps and Derivatives Association (ISDA).

 

Master Agreements

International Foreign Exchange and Currency Option Master Agreement (June 2005)
Master FX Give-Up Agreement (April 2005)
Prime Brokerage Compensation Agreement (April 2005)

Foreign Exchange and Options Master Agreement (FEOMA) and Schedule

International Foreign Exchange Master Agreement (IFEMA), Schedule, and Guide

International Currency Options Market Master Agreement (ICOM), Schedule, and Guide

Notice Regarding Optional Event of Default in FEOMA, IFEMA and ICOM. (April 2003)

Cross Product Master Agreement and Guide (February 2000)

Addendum for the 1998 FX and Currency Options Definitions for FEOMA , IFEMA , ICOM , and Guide

 

Option Documentation

FXC, EMTA, and ISDA announce the publication of technical revisions to the 2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions (May 2006)

2005 Barrier Option Supplement to the 1998 FX and Currency Option Definitions (December 2005)

Practice Notes to the 2005 Barrier Option Supplement (December 2005)

Currency Pair Matrix (December 2005)

Practice Note Concerning Barrier Option Confirmation Documentation (superseded)

Knock-Out/Knock-In Barrier Option Template (superseded)

Binary Option Template (superseded)

 

Annex A to 1998 FX and Currency Option Definitions

August 1 - Updates to Annex A to reflect Asian benchmark changes for the Indonesian rupiah, Malaysian ringgit, Singapore dollar, Thai baht, and the Vietnamese dong

Revisions to Annex A 1998 FX and Currency Option Definitions pdf

Revisions to Template Terms pdf

Links to SFEMC's indicative rate survey methodologies:

March 25 - New Egyptian Pound Amendment to Annex A to the 1998 Foreign Exchange and Currency Option Definitions Announced by EMTA, ISDA, and the FXC

Compendium of Amendments to Annex A pdf

ISDA, EMTA, & FX Committee Announce Website Publication of Revised Annex A to 1998 FX and Currency Option Definitions (September 2000)

Previous individual updates available here.

 

NDF Documentation

March 25 – FXC, EMTA, and FX JSC issue Practice Notes to the Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions (March 2008)

October 31 – FXC, EMTA, and FX JSC issue Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions (October 2007)

June 29 – FXC, EMTA and FX JSC announce Guide to Economic Term in SWIFT MT 300 Format for Non-Deliverable Forward FX Transactions (June 2007)

December 13 – FXC, EMTA and FX JSC issue Master Confirmation Agreement for Non-Deliverable Forward FX Transactions (December 2006)

Updated User's Guide to 2004 Asian Currency Non-Deliverable FX Documentation (October 2006)

Updated User's Guide to 2004 Asian Currency Non-Deliverable FX Documentation (May 2006) (superseded)

Updated Addendum to 2004 Asian Currency Non-Deliverable FX Documentation (May 2006)

Master Agreement Supplement for Non-Deliverable Forwards (April 2003)

User's Guide and 2004 Asian Currency Non-Deliverable FX Documentation (November 2004) (superseded)

Addendum to 2004 Asian Currency Non-Deliverable FX Documentation (July 2005) (superseded)

Chinese Renminbi Template Terms (November 2004)

Indian Rupee Template Terms (November 2004)

Indonesian Rupiah Template Terms (November 2004)

Korean Won Template Terms (November 2004)

Malaysian Ringgit Template Terms (July 2005)

Philippine Peso Template Terms (November 2004)

Taiwanese Dollar Template Terms (November 2004)

 

1999 Collateral Annex

1999 Collateral Annex

User's Guide to the 1999 Collateral Annex