Enum: SettlementRateOptionEnum
The enumerated values to specify the settlement rate options as specified in the Annex A to the 1998 FX and Currency Options Definitions.
URI: common_domain_model:SettlementRateOptionEnum
Permissible Values
| Value | Meaning | Description |
|---|---|---|
| ARS_BNAR_ARS01 | None | The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U |
| ARS_EMTA_INDICATIVE_SURVEY_RATE_ARS04 | None | The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U |
| ARS_EMTA_INDUSTRY_SURVEY_RATE_ARS03 | None | The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U |
| ARS_MAE_ARS05 | None | The Spot Rate for a Rate Calculation Date will be the volume weighted average... |
| ARS_OFFICIAL_RATE_ARS02 | None | The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U |
| BRL_BRBY_BRL01 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_EMTA_INDICATIVE_SURVEY_RATE_BRL13 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_EMTA_INDUSTRY_SURVEY_RATE_BRL12 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_OFFICIAL_RATE_BRL02 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PCOT_COMMERCIAL_BRL03 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PCOT_FLOATING_BRL04 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PTAX_BRL09 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PTAX_COMMERCIAL_BRL05 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PTAX_COMMERCIAL_BRFR_BRL06 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PTAX_FLOATING_BRL07 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| BRL_PTAX_FLOATING_BRFR_BRL08 | None | The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U |
| CLP_BCCH_CLP01 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILD_INFORMAL_CLP02 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILD_INTERBANK_CLP03 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILD_OBSERVADO_CLP04 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILG_INFORMAL_CLP05 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILG_INTERBANK_CLP06 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_CHILG_OBSERVADO_CLP07 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_DOLAR_OBS_CLP10 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_EMTA_INDICATIVE_SURVEY_RATE_CLP11 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_OFFICIAL_RATE_CLP08 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CLP_TELERATE_38942_CLP09 | None | The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U |
| CNY_SAEC_CNY01 | None | The Spot Rate for a Rate Calculation Date will be the Chinese Renminbi/U |
| CNY_SFEMC_INDICATIVE_SURVEY_RATE_CNY02 | None | The Spot Rate for a Rate Calculation Date will be the Chinese Renminbi/U |
| COP_CO_COL03_COP01 | None | The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U |
| COP_EMTA_INDICATIVE_SURVEY_RATE_COP03 | None | The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U |
| COP_TRM_COP02 | None | The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U |
| CURRENCY_IMPLIED_RATE__ADR__CURA1 | None | the Spot Rate for a Rate Calculation Date will be the Reference Currency/U |
| CURRENCY_IMPLIED_RATE__LOCAL_ASSET__CURA2 | None | The Spot Rate for a Rate Calculation Date will be the Reference Currency/Sett... |
| CURRENCY_MUTUAL_AGREEMENT_CURA3 | None | The Spot Rate for a Rate Calculation Date will be the Reference Currency/Sett... |
| CURRENCY_REFERENCE_DEALERS_CURA4 | None | The Spot Rate for a Rate Calculation Date will be determined on the basis of ... |
| CURRENCY_WHOLESALE_MARKET_CURA5 | None | The Spot Rate for a Rate Calculation Date will be determined by the Calculati... |
| ECS_DNRP_ECS01 | None | The Spot Rate for a Rate Calculation Date will be the Ecuadorian Sucre/U |
| IDR_ABS_IDR01 | None | The Spot Rate for a Rate Calculation Date will be the Indonesian Rupiah/U |
| IDR_JISDOR_IDR04 | None | The Spot Rate for a Rate Calculation Date will be the Indonesian Rupiah/U |
| IDR_SFEMC_INDICATIVE_SURVEY_RATE_IDR02 | None | The Spot Rate for a Rate Calculation Date will be the Indonesian Rupiah/U |
| IDR_VWAP_IDR03 | None | The Spot Rate for a Rate Calculation Date will be the Indonesian Rupiah/U |
| ILS_BOIJ_ILS01 | None | The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U |
| ILS_FXIL_ILS02 | None | The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U |
| INR_FBIL_INR01 | None | The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U |
| INR_RBIB_INR01 | None | The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U |
| INR_SFEMC_INDICATIVE_SURVEY_RATE_INR02 | None | The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U |
| KRW_KEBEY_KRW01 | None | The Spot Rate for a Rate Calculation Date will be the Korean Won/U |
| KRW_KFTC18_KRW02 | None | The Spot Rate for a Rate Calculation Date will be the Korean Won/U |
| KRW_SFEMC_INDICATIVE_SURVEY_RATE_KRW04 | None | The Spot Rate for a Rate Calculation Date will be the Korean Won/U |
| KRW_TELERATE_45644_KRW03 | None | The Spot Rate for a Rate Calculation Date will be the Korean Won/U |
| KZT_EMTA_INDICATIVE_SURVEY_RATE_KZT02 | None | The Spot Rate for a Rate Calculation Date will be the Kazakhstan Tenge / U |
| KZT_KASE_KZT01 | None | The Spot Rate for a Rate Calculation Date will be the Kazakhstan Tenge / U |
| LBP_BDLX_LBP01 | None | The Spot Rate for a Rate Calculation Date will be the Lebanese Pound/U |
| MAD_OFFICIAL_RATE_MAD01 | None | The Spot Rate for a Rate Calculation Date will be the Moroccan Dirham/U |
| MXP_BNMX_MXP01 | None | The Spot Rate for a Rate Calculation Date will be the Mexican Pesos/U |
| MXP_FIXING_RATE_MXP02 | None | The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U |
| MXP_MEX01_MXP03 | None | The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U |
| MXP_PUBLISHED_MXP04 | None | The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U |
| MYR_ABS_MYR01 | None | The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U |
| MYR_KL_REF_MYR04 | None | The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U |
| MYR_PPKM_MYR03 | None | The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U |
| MYR_SFEMC_INDICATIVE_SURVEY_RATE_MYR02 | None | The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U |
| PEN_EMTA_INDICATIVE_SURVEY_RATE_PEN04 | None | The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U |
| PEN_INTERBANK_AVE_PEN05 | None | The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U |
| PEN_PDSB_PEN01 | None | The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U |
| PEN_WT_AVE_PEN03 | None | The Spot Rate for a Rate Calculation Date will be the midpoint of the Peruvia... |
| PHP_BAPPESO_PHP06 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PHP_PDSPESO_PHP06 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PHP_PHPESO_PHP01 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PHP_SFEMC_INDICATIVE_SURVEY_RATE_PHP05 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PHP_TELERATE_15439_PHP03 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PHP_TELERATE_2920_PHP02 | None | The Spot Rate for a Rate Calculation Date will be the Philippine Peso/U |
| PKR_SBPK_PKR01 | None | The Spot Rate for a Rate Calculation Date will be the Pakistani Rupee/U |
| PKR_SFEMC_INDICATIVE_SURVEY_RATE_PKR02 | None | The Spot Rate for a Rate Calculation Date will be the Pakistani Rupee/U |
| PLZ_NBPQ_PLZ01 | None | The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U |
| PLZ_NBPR_PLZ02 | None | The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U |
| RUB_CME_EMTA_RUB03 | None | The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U |
| RUB_EMTA_INDICATIVE_SURVEY_RATE_RUB04 | None | The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U |
| RUB_MICEXFRX_RUB01 | None | The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U |
| RUB_MMVB_RUB02 | None | The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U |
| SGD_VWAP_SGD3 | None | The Spot Rate for a Rate Calculation Date will be the Singapore Dollar/U |
| SKK_NBSB_SKK01 | None | The Spot Rate for a Rate Calculation Date will be the Slovak Koruna/U |
| THB_ABS_THB01 | None | The Spot Rate for a Rate Calculation Date will be the Thai Baht/U |
| THB_VWAP_THB01 | None | The Spot Rate for a Rate Calculation Date will be the Thai Baht / U |
| TWD_SFEMC_INDICATIVE_SURVEY_RATE_TWD04 | None | The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U |
| TWD_TAIFX1_TWD03 | None | The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U |
| TWD_TELERATE_6161_TWD01 | None | The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U |
| TWD_TFEMA_TWD02 | None | The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U |
| UAH_EMTA_INDICATIVE_SURVEY_RATE_UAH03 | None | The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U |
| UAH_EMTA_INDUSTRY_SURVEY_RATE_UAH02 | None | The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U |
| UAH_GFI_UAH01 | None | The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U |
| VEF_FIX_VEF01 | None | The Spot Rate for a Rate Calculation Date will be the midpoint of the Venezue... |
| VND_ABS_VND01 | None | The Spot Rate for a Rate Calculation Date will be the Vietnamese Dong/U |
| VND_FX_VND02 | None | The Spot Rate for a Rate Calculation Date will be the Vietnamese Dong/U |
| VND_SFEMC_INDICATIVE_SURVEY_RATE_VND03 | None | The Spot Rate for a Rate Calculation Date will be the Vietnamese Dong/U |
Slots
| Name | Description |
|---|---|
| fallBackSettlementRateOption | This settlement rate option will be used in its place |
| settlementRateOption | The rate source for the conversion to the settlement currency |
Identifier and Mapping Information
Schema Source
- from schema: https://w3id.org/lmodel/common-domain-model
LinkML Source
name: SettlementRateOptionEnum
description: The enumerated values to specify the settlement rate options as specified
in the Annex A to the 1998 FX and Currency Options Definitions.
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- http://www.fpml.org/coding-scheme/settlement-rate-option
rank: 1000
permissible_values:
ARS_BNAR_ARS01:
text: ARS_BNAR_ARS01
description: The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate, expressed as the amount of Argentine Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Buenos Aires and New York) which appears on the Reuters Screen BNAR
Page at the close of business in Buenos Aires on that Rate Calculation Date.
aliases:
- ARS.BNAR/ARS01
ARS_EMTA_INDICATIVE_SURVEY_RATE_ARS04:
text: ARS_EMTA_INDICATIVE_SURVEY_RATE_ARS04
description: The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Argentine
Pesos per one U.S. Dollar, for settlement on the same day, as published on EMTA's
web site (www.emta.org) at approximately 1:00 p.m. (Buenos Aires time), or as
soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA ARS Indicative Survey Methodology (which means
a methodology, dated as of January 2, 2003, as amended from time to time, for
a centralized industry-wide survey of financial institutions that are active
participants in the Argentine Peso/U.S. Dollar markets for the purpose of determining
the EMTA ARS Indicative Survey Rate).
aliases:
- ARS.EMTA.INDICATIVE.SURVEY.RATE/ARS04
ARS_EMTA_INDUSTRY_SURVEY_RATE_ARS03:
text: ARS_EMTA_INDUSTRY_SURVEY_RATE_ARS03
description: The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Argentine
Pesos per one U.S. Dollar, for settlement on the same day, as published on EMTA's
web site (www.emta.org) at approximately 1:00 p.m. (Buenos Aires time), or as
soon thereafter as practicable, on such Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA ARS Industry Survey Methodology (which means
a methodology, dated as of January 2, 2003, as amended from time to time, for
a centralized industry-wide survey of financial institutions in Buenos Aires
that are active participants in the Argentine Peso/U.S. Dollar spot markets
for the purpose of determining the EMTA ARS Industry Survey Rate).
aliases:
- ARS.EMTA.INDUSTRY.SURVEY.RATE/ARS03
ARS_MAE_ARS05:
text: ARS_MAE_ARS05
description: The Spot Rate for a Rate Calculation Date will be the volume weighted
average Argentine Peso/U.S. Dollar Rate of all trades executed in the electronic
market for a Rate Calculation Day expressed as the amount of Argentine Pesos
per one U.S. Dollar, for settlement on the same day, reported by the Mercado
Abierto Electronico (the 'MAE') at approximately 3:00 pm, Buenos Aires time,
and published on the FOREX-MAE Page as the 'PPN' rate ('Promedio Ponderado Noticiado')
on www.mae.com.ar on that Rate Calculation Date.
aliases:
- ARS.MAE/ARS05
ARS_OFFICIAL_RATE_ARS02:
text: ARS_OFFICIAL_RATE_ARS02
description: The Spot Rate for a Rate Calculation Date will be the Argentine Peso/U.S.
Dollar offered rate for U.S. Dollars, expressed as the amount of Argentine Pesos
per one U.S. Dollar, for settlement on the same day quoted by Banco de la Nacion
(in accordance with the Convertibility Law of March 27, 1991 and Regulatory
Decree No. 529/91 of April 1, 1991, as may be amended from time to time) for
that Rate Calculation Date.
aliases:
- ARS.OFFICIAL.RATE/ARS02
BRL_BRBY_BRL01:
text: BRL_BRBY_BRL01
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) which appears on the Reuters Screen BRBY Page
under the caption 'INTBK FLTING (LAST)' at approximately 11:00 a.m., Sao Paulo
time, on that Rate Calculation Date.
aliases:
- BRL.BRBY/BRL01
BRL_EMTA_INDICATIVE_SURVEY_RATE_BRL13:
text: BRL_EMTA_INDICATIVE_SURVEY_RATE_BRL13
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Brazilian
Reais per one U.S. Dollar, for settlement in two Business Days, as published
on EMTA's web site (www.emta.org) at approximately 12:00 p.m. (Sao Paulo time),
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate shall be calculated by EMTA (or a service provider EMTA may select in its
sole discretion) pursuant to the EMTA BRL Indicative Survey Methodology (which
means a methodology, dated as of March 1, 2004, as amended from time to time,
for a centralized industry-wide survey of financial institutions that are active
participants in the Brazilian Real/U.S. Dollar markets for the purpose of determining
the EMTA BRL Indicative Survey Rate).
aliases:
- BRL.EMTA.INDICATIVE.SURVEY.RATE/BRL13
BRL_EMTA_INDUSTRY_SURVEY_RATE_BRL12:
text: BRL_EMTA_INDUSTRY_SURVEY_RATE_BRL12
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Brazilian
Reais per one U.S. Dollar, for settlement in two Business Days, as published
on EMTA's web site (www.emta.org) at approximately 3:45 p.m. (Sao Paulo time),
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate shall be calculated by EMTA (or a service provider EMTA may select in its
sole discretion) pursuant to the EMTA BRL Industry Survey Methodology (which
means a methodology, dated as of March 1, 2004, as amended from time to time,
for a centralized industry-wide survey of financial institutions in Brazil that
are active participants in the Brazilian Real/U.S. Dollar spot markets for the
purpose of determining the EMTA BRL Industry Survey Rate).
aliases:
- BRL.EMTA.INDUSTRY.SURVEY.RATE/BRL12
BRL_OFFICIAL_RATE_BRL02:
text: BRL_OFFICIAL_RATE_BRL02
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar Specified Rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil in the
'Diario Oficial da Uniao' on the first Business Day following that Rate Calculation
Date.
aliases:
- BRL.OFFICIAL.RATE/BRL02
BRL_PCOT_COMMERCIAL_BRL03:
text: BRL_PCOT_COMMERCIAL_BRL03
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN
Data System under transaction code PCOT- 390, Option 3, at the Specified Time,
if any, on that Rate Calculation Date.
aliases:
- BRL.PCOT-COMMERCIAL/BRL03
BRL_PCOT_FLOATING_BRL04:
text: BRL_PCOT_FLOATING_BRL04
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN
Data System under transaction code PCOT- 390, Option 3, at the Specified Time,
if any, on that Rate Calculation Date.
aliases:
- BRL.PCOT-FLOATING/BRL04
BRL_PTAX_BRL09:
text: BRL_PTAX_BRL09
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar offered rate for U.S. Dollars, expressed as the amount of Brazilian Reais
per one U.S. Dollar, for settlement in two Business Days reported by the Banco
Central do Brasil on SISBACEN Data System under transaction code PTAX-800 ('Consulta
de Cambio' or Exchange Rate Inquiry), Option 5 ('Cotacoes para Contabilidade'
or 'Rates for Accounting Purposes') by approximately 6:00 p.m., Sao Paulo time,
on that Rate Calculation Date.
aliases:
- BRL.PTAX/BRL09
BRL_PTAX_COMMERCIAL_BRL05:
text: BRL_PTAX_COMMERCIAL_BRL05
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN
Data System under transaction code PTAX- 800 ('Consultas de Cambio' or Exchange
Rate Inquiry), Option 5 ('Cotacoes para Contabilidad' or Rates for Accounting
Purposes) market type 'L' (corresponding to U.S. Dollars traded in the foreign
exchange market segment officially denominated 'Livre' and commonly known as
'Comercial') as of 7:30 p.m., Sao Paulo time, on that Rate Calculation Date.
aliases:
- BRL.PTAX-COMMERCIAL/BRL05
BRL_PTAX_COMMERCIAL_BRFR_BRL06:
text: BRL_PTAX_COMMERCIAL_BRFR_BRL06
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar commercial rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil which
appears on the Reuters Screen BRFR Page at PTAX-800 as of 11:00 a.m., Sao Paulo
time, on the first Business Day following that Rate Calculation Date. 23
aliases:
- BRL.PTAX-COMMERCIAL.BRFR/BRL06
BRL_PTAX_FLOATING_BRL07:
text: BRL_PTAX_FLOATING_BRL07
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on SISBACEN
Data System under transaction code PTAX- 800 ('Consultas de Cambio' or Exchange
Rate Inquiry), Option 5 ('Cotacoes para Contabilidad' or Rates for Accounting
Purposes) market type 'F' (corresponding to U.S. Dollars traded in the foreign
exchange market segment officially denominated 'Flutuante') as of 7:30 p.m.,
Sao Paulo time, on that Rate Calculation Date.
aliases:
- BRL.PTAX-FLOATING/BRL07
BRL_PTAX_FLOATING_BRFR_BRL08:
text: BRL_PTAX_FLOATING_BRFR_BRL08
description: The Spot Rate for a Rate Calculation Date will be the Brazilian Real/U.S.
Dollar floating rate, expressed as the amount of Brazilian Reais per one U.S.
Dollar, for settlement in two Business Days (where such days are Business Days
in both Sao Paulo and New York) reported by the Banco Central do Brasil on the
SISBACEN Data System which appears on the Reuters Screen BRFR Page at PTAX-800
as of 11:00 a.m., Sao Paulo time, on the first Business Day following that Rate
Calculation Date.
aliases:
- BRL.PTAX-FLOATING.BRFR/BRL08
CLP_BCCH_CLP01:
text: CLP_BCCH_CLP01
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile which
appears on the Reuters Screen BCCH Page under the caption 'OBSERVADO' at 10:00
a.m., Santiago time, on the first Business Day following that Rate Calculation
Date.
aliases:
- CLP.BCCH/CLP01
CLP_CHILD_INFORMAL_CLP02:
text: CLP_CHILD_INFORMAL_CLP02
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) of the informal exchange market which appears
on the Reuters Screen CHILD Page at the Specified Time, if any, on that Rate
Calculation Date.
aliases:
- CLP.CHILD-INFORMAL/CLP02
CLP_CHILD_INTERBANK_CLP03:
text: CLP_CHILD_INTERBANK_CLP03
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile for the
formal exchange market which appears on the Reuters Screen CHILD Page at the
Specified Time, if any, on that Rate Calculation Date.
aliases:
- CLP.CHILD-INTERBANK/CLP03
CLP_CHILD_OBSERVADO_CLP04:
text: CLP_CHILD_OBSERVADO_CLP04
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile which
appears on the Reuters Screen CHILD Page on the first Business Day following
that Rate Calculation Date.
aliases:
- CLP.CHILD-OBSERVADO/CLP04
CLP_CHILG_INFORMAL_CLP05:
text: CLP_CHILG_INFORMAL_CLP05
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar informal rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) of the informal exchange market which appears
on the Reuters Screen CHILG Page at the Specified Time, if any, on that Rate
Calculation Date.
aliases:
- CLP.CHILG-INFORMAL/CLP05
CLP_CHILG_INTERBANK_CLP06:
text: CLP_CHILG_INTERBANK_CLP06
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar interbank rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile for the
formal exchange market which appears on the Reuters Screen CHILG Page at the
Specified Time, if any, on that Rate Calculation Date.
aliases:
- CLP.CHILG-INTERBANK/CLP06
CLP_CHILG_OBSERVADO_CLP07:
text: CLP_CHILG_OBSERVADO_CLP07
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile which
appears on the Reuters Screen CHILG Page under 'OBSERVADO' at the Specified
Time, if any, on the first Business Day following that Rate Calculation Date.
aliases:
- CLP.CHILG-OBSERVADO/CLP07
CLP_DOLAR_OBS_CLP10:
text: CLP_DOLAR_OBS_CLP10
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar 'observado' rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement in one Business Day reported by the Banco Central de
Chile (www.bcentral.cl) as the 'Dolar Observado' (Dollar Observado) rate by
not later than 10:30 a.m., Santiago time, on the first Business Day following
that Rate Calculation Date.
aliases:
- CLP.DOLAR.OBS/CLP10
CLP_EMTA_INDICATIVE_SURVEY_RATE_CLP11:
text: CLP_EMTA_INDICATIVE_SURVEY_RATE_CLP11
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Chilean Pesos
per one U.S. Dollar, for settlement on the same day, as published on EMTA's
web site (www.emta.org) at approximately 11:00 a.m., Santiago time, or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate shall
be calculated by EMTA (or a service provider EMTA may select in its sole discretion)
pursuant to the EMTA CLP Indicative Survey Methodology (which means a methodology,
dated as of August 1, 2006, as amended from time to time, for a centralized
industry-wide survey of financial institutions that are active participants
in the Chilean Peso/U.S. Dollar markets for the purpose of determining the EMTA
CLP Indicative Survey Rate).
aliases:
- CLP.EMTA.INDICATIVE.SURVEY.RATE/CLP11
CLP_OFFICIAL_RATE_CLP08:
text: CLP_OFFICIAL_RATE_CLP08
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar Specified Rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar (or, if such day is not a Business Day in New York, for settlement on
the first succeeding day that is a Business Day in both Santiago and New York),
calculated in accordance with Title I, Chapter 1 Number 6 of the Compendium
of International Exchange Norms of the Banco Central de Chile and published
by the Banco Central de Chile at the Specified Time, if any, on the first Business
Day following that Rate Calculation Date.
aliases:
- CLP.OFFICIAL.RATE/CLP08
CLP_TELERATE_38942_CLP09:
text: CLP_TELERATE_38942_CLP09
description: The Spot Rate for a Rate Calculation Date will be the Chilean Peso/U.S.
Dollar observado rate, expressed as the amount of Chilean Pesos per one U.S.
Dollar, for settlement on the same day (or, if such day is not a Business Day
in New York, for settlement on the first succeeding day that is a Business Day
in both Santiago and New York) reported by the Banco Central de Chile which
appears on the Telerate Page 38942 opposite the caption 'Observado' at the Specified
Time, if any, on the first Business Day following the Rate Calculation Date.
aliases:
- CLP.TELERATE.38942/CLP09
CNY_SAEC_CNY01:
text: CNY_SAEC_CNY01
description: The Spot Rate for a Rate Calculation Date will be the Chinese Renminbi/U.S.
Dollar official fixing rate, expressed as the amount of Chinese Renminbi per
one U.S. Dollar, for settlement in two Business Days reported by the People's
Bank of China, Beijing, People's Republic of China, which appears on the Reuters
Screen 'SAEC' Page opposite the symbol 'USDCNY=' at approximately 9:15 a.m.,
Beijing time, on that Rate Calculation Date.
aliases:
- CNY.SAEC/CNY01
CNY_SFEMC_INDICATIVE_SURVEY_RATE_CNY02:
text: CNY_SFEMC_INDICATIVE_SURVEY_RATE_CNY02
description: The Spot Rate for a Rate Calculation Date will be the Chinese Renminbi/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Chinese Renminbi
per one U.S. Dollar, for settlement in two Business Days, as published on SFEMC's
website (www.sfemc.org) at approximately 3:30 p.m. (Singapore time), or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate will
be calculated by SFEMC (or a service provider SFEMC may select in its sole discretion)
pursuant to the SFEMC CNY Indicative Survey Methodology (which means a methodology,
dated as of December 1, 2004, as amended from time to time, for a centralized
industry-wide survey of financial institutions that are active participants
in the Chinese Renminbi/U.S. Dollar markets for the purpose of determining the
SFEMC CNY Indicative Survey Rate).
aliases:
- CNY.SFEMC.INDICATIVE.SURVEY.RATE/CNY02
COP_CO_COL03_COP01:
text: COP_CO_COL03_COP01
description: The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S.
Dollar, for settlement on the same day (unless such day is not a Business Day
in New York, then for settlement on the first succeeding day that is a Business
Day in Bogota and New York) reported by the Colombian Banking Superintendency
which appears on the Reuters Screen CO/COL03 Page opposite the caption 'TRCM'
('Tasa de Cierre Representative del Mercado' or closing market price) at 12:00
noon, Bogota time, on the first Business Day following that Rate Calculation
Date.
aliases:
- COP.CO/COL03/COP01
COP_EMTA_INDICATIVE_SURVEY_RATE_COP03:
text: COP_EMTA_INDICATIVE_SURVEY_RATE_COP03
description: The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Colombian
Pesos per one U.S. Dollar, for settlement on the same day, as published on EMTA's
web site (www.emta.org) at approximately 11:30 a.m., Bogota time, or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate shall
be calculated by EMTA (or a service provider EMTA may select in its sole discretion)
pursuant to the EMTA COP Indicative Survey Methodology (which means a methodology,
dated as of August 1, 2006, as amended from time to time, for a centralized
industry-wide survey of financial institutions that are active participants
in the Colombian Peso/U.S. Dollar markets for the purpose of determining the
EMTA COP Indicative Survey Rate).
aliases:
- COP.EMTA.INDICATIVE.SURVEY.RATE/COP03
COP_TRM_COP02:
text: COP_TRM_COP02
description: The Spot Rate for a Rate Calculation Date will be the Colombian Peso/U.S.
Dollar fixing rate, expressed as the amount of Colombian Pesos per one U.S.
Dollar, for settlement on the same day reported by the Colombian Financial Superintendency
(www.banrep.gov.co) as the 'Tasa Representativa del Mercado (TRM)' (also referred
to as the 'Tasa de Cambio Representativa del Mercado' (TCRM)) by not later than
10:30 a.m., Bogota time, on the first Business Day following that Rate Calculation
Date.
aliases:
- COP.TRM/COP02
CURRENCY_IMPLIED_RATE__ADR__CURA1:
text: CURRENCY_IMPLIED_RATE__ADR__CURA1
description: the Spot Rate for a Rate Calculation Date will be the Reference Currency/U.S.
Dollar exchange rate, expressed as the amount of Reference Currency per one
U.S. Dollar, determined on the basis of quotations provided by Reference Dealers
on that Rate Calculation Date of that day's price of a Specified Company's American
Depositary Receipt or American Depositary Receipts (the 'ADR' or 'ADRs', as
appropriate) and the price of the local share or shares of such Specified Company
of the same type and in the same quantity represented by such ADR or ADRs, as
the case may be (the 'Share' or 'Shares', as appropriate). The Calculation Agent
will request each of the Reference Dealers to provide a firm quotation of (A)
in the case where one ADR represents less than one Share, its bid and offer
price (in the Reference Currency) for one Share and its bid and offer price
(in U.S. Dollars) for the number of ADRs which represent such Share and (B)
in all other cases, its bid and offer price (in the Reference Currency) for
the Share or Shares, as the case may be, and its bid and offer price (in U.S.
Dollars) for one ADR. If one or more quotations are provided, the rate for a
Rate Calculation Date will equal the ratio of (1) the arithmetic mean of the
midpoint of the bid and offer prices quoted in the Reference Currency by each
Reference Dealer for such Share or Shares, as the case may be, and (2) the arithmetic
mean of the midpoint of the bid and offer prices quoted in U.S. Dollars by each
Reference Dealer for such ADR or ADRs, as the case may be, subject to an adjustment,
if any, by the Calculation Agent to reduce the effect of momentary disparities
in the prices of the Share or Shares and the ADR or ADRs, as appropriate. The
quotations used to determine the Spot Rate for a Rate Calculation Date will
be determined in each case at the Specified Time on the Rate Calculation Date
or, if no such time is specified, the time chosen by the Calculation Agent.
aliases:
- CURRENCY-IMPLIED.RATE.(ADR)/CURA1
CURRENCY_IMPLIED_RATE__LOCAL_ASSET__CURA2:
text: CURRENCY_IMPLIED_RATE__LOCAL_ASSET__CURA2
description: The Spot Rate for a Rate Calculation Date will be the Reference Currency/Settlement
Currency exchange rate, expressed as the amount of Reference Currency per one
unit of Settlement Currency, determined on the basis of quotations provided
by Reference Dealers on that Rate Calculation Date for that day's price of Local
Assets. The Calculation Agent will request each of the Reference Dealers to
provide a firm quotation of its bid and offer price (in both the Reference Currency
and the Settlement Currency) for an amount of Local Assets whose face value
equals the Specified Amount. If one or more quotations are provided, the rate
for a Rate Calculation Date will equal the ratio of (A) the arithmetic mean
of the midpoint of the bid and offer prices quoted in the Reference Currency
by each Reference Dealer for such Local Assets and (B) the arithmetic mean of
the midpoint of the bid and offer prices quoted in the Settlement Currency by
each Reference Dealer for such Local Assets. The quotations used to determine
the Spot Rate for a Rate Calculation Date will be determined in each case at
the Specified Time on the Rate Calculation Date or, if no such time is specified,
the time chosen by the Calculation Agent.
aliases:
- CURRENCY-IMPLIED.RATE.(LOCAL.ASSET)/CURA2
CURRENCY_MUTUAL_AGREEMENT_CURA3:
text: CURRENCY_MUTUAL_AGREEMENT_CURA3
description: The Spot Rate for a Rate Calculation Date will be the Reference Currency/Settlement
Currency Specified Rate, expressed as the amount of the Reference Currency per
one unit of Settlement Currency, for settlement on the Settlement Date agreed
upon by the parties on or prior to that Rate Calculation Date (or, if different,
the day on which rates for that date would, in the ordinary course, be published
or announced).
aliases:
- CURRENCY-MUTUAL.AGREEMENT/CURA3
CURRENCY_REFERENCE_DEALERS_CURA4:
text: CURRENCY_REFERENCE_DEALERS_CURA4
description: The Spot Rate for a Rate Calculation Date will be determined on the
basis of quotations provided by Reference Dealers on that Rate Calculation Date
of that day's Specified Rate, expressed as the amount of Reference Currency
per one unit of Settlement Currency, for settlement on the Settlement Date.
The Calculation Agent will request the Specified Office of each of the Reference
Dealers to provide a firm quotation of its Specified Rate for a transaction
where the amount of Reference Currency equals the Specified Amount. If four
quotations are provided, the rate for a Rate Calculation Date will be the arithmetic
mean of the Specified Rates, without regard to the Specified Rates having the
highest and lowest value. If exactly three quotations are provided, the rate
for a Rate Calculation Date will be the Specified Rate provided by the Reference
Dealer that remains after disregarding the Specified Rates having the highest
and lowest values. For this purpose, if more than one quotation has the same
highest value or lowest value, then the Specified Rate of one of such quotations
shall be disregarded. If exactly two quotations are provided, the rate for a
Rate Calculation Date will be the arithmetic mean of the Specified Rates. If
only one quotation is provided, the rate for a Rate Calculation Date will be
the Specified Rate quoted by that Reference Dealer. The quotations used to determine
the Spot Rate for a Rate Calculation Date will be determined in each case at
the Specified Time on that Rate Calculation Date or, if no such time is specified,
the time chosen by the Calculation Agent.
aliases:
- CURRENCY-REFERENCE.DEALERS/CURA4
CURRENCY_WHOLESALE_MARKET_CURA5:
text: CURRENCY_WHOLESALE_MARKET_CURA5
description: The Spot Rate for a Rate Calculation Date will be determined by the
Calculation Agent on the basis of that day's Specified Rate, expressed as the
amount of Reference Currency per one unit of Settlement Currency, in a legal
and customary wholesale market in which there is no, or minimal, Governmental
Authority controls or interference, except as a participant in such market.
aliases:
- CURRENCY-WHOLESALE.MARKET/CURA5
ECS_DNRP_ECS01:
text: ECS_DNRP_ECS01
description: The Spot Rate for a Rate Calculation Date will be the Ecuadorian
Sucre/U.S. Dollar Specified Rate, expressed as the amount of Ecuadorian Sucres
per one U.S. Dollar, for settlement in one Business Day (where such day is a
Business Day in Guayaquil and New York) which appears on Reuters Screen DNRP
Page at 12:00 noon, Guayaquil time, on that Rate Calculation Date.
aliases:
- ECS.DNRP/ECS01
IDR_ABS_IDR01:
text: IDR_ABS_IDR01
description: The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the
amount of Indonesian Rupiah per one U.S. Dollar, for settlement in two Business
Days, reported by the Association of Banks in Singapore which appears on the
Telerate Page 50157 to the right of the caption 'Spot' under the column 'IDR'
at approximately 11:30 a.m., Singapore time, on that Rate Calculation Date.
aliases:
- IDR.ABS/IDR01
IDR_JISDOR_IDR04:
text: IDR_JISDOR_IDR04
description: The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar weighted average spot rate in the interbank market based
on traded IDR/USD spot foreign exchange transactions during a specified time
period which are captured on a real time basis, expressed as the amount of Indonesian
Rupiah per one U.S. Dollar, for settlement in two Business Days, published by
Bank Indonesia at approximately 10:00 a.m., Jakarta time, on that Rate Calculation
Date as the Jakarta Interbank Spot Dollar Rate USD - IDR on Bank Indonesia's
website or otherwise made available by Bank Indonesia (or its successor as administrator).
aliases:
- IDR.JISDOR/IDR04
IDR_SFEMC_INDICATIVE_SURVEY_RATE_IDR02:
text: IDR_SFEMC_INDICATIVE_SURVEY_RATE_IDR02
description: The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount
of Indonesian Rupiah per one U.S. Dollar, for settlement in two Business Days,
as published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m.,
Singapore time, or as soon thereafter as practicable, on such Rate Calculation
Date. The Spot Rate will be calculated by SFEMC (or a service provider SFEMC
may select in its sole discretion) pursuant to the SFEMC IDR Indicative Survey
Methodology (which means a methodology, dated as of December 1, 2004, as amended
from time to time, for a centralized industry-wide survey of financial institutions
that are active participants in the Indonesian Rupiah/U.S. Dollar markets for
the purpose of determining the SFEMC IDR Indicative Survey Rate).
aliases:
- IDR.SFEMC.INDICATIVE.SURVEY.RATE/IDR02
IDR_VWAP_IDR03:
text: IDR_VWAP_IDR03
description: The Spot Rate for a Rate Calculation Date will be the Indonesian
Rupiah/U.S. Dollar implied spot rate expressed as the amount of Indonesian Rupiah
per one U.S. Dollar, for settlement in two Business Days, reported by ABS Benchmarks
Administration Co Pte. Ltd. (or its successor as administrator or sponsor of
that rate), which appears on Thomson Reuters Screen ABSFIX01 Page at approximately
11:30 a.m., Singapore time, on that Rate Calculation Date.
aliases:
- IDR.VWAP/IDR03
ILS_BOIJ_ILS01:
text: ILS_BOIJ_ILS01
description: The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S.
Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
BOIJ Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation Date.
aliases:
- ILS.BOIJ/ILS01
ILS_FXIL_ILS02:
text: ILS_FXIL_ILS02
description: The Spot Rate for a Rate Calculation Date will be the Israeli Shekel/U.S.
Dollar Specified Rate, expressed as the amount of Israeli Shekels per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
FXIL Page as of 1:00 p.m., Tel Aviv time, on that Rate Calculation Date.
aliases:
- ILS.FXIL/ILS02
INR_FBIL_INR01:
text: INR_FBIL_INR01
description: The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar reference rate, expressed as the amount of Indian Rupee per one U.S.
Dollar, for settlement in two Business Days, reported by Financial Benchmarks
India Pvt. Ltd. (www.fbil.org.in) at approximately 1:30 p.m., Mumbai time, or
as soon thereafter as practicable, on that Rate Calculation Date.
aliases:
- INR.FBIL/INR01
INR_RBIB_INR01:
text: INR_RBIB_INR01
description: The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar reference rate, expressed as the amount of Indian Rupee per one U.S.
Dollar, for settlement in two Business Days reported by the Reserve Bank of
India which appears on the Reuters Screen RBIB Page at approximately 12:30 p.m.,
Mumbai time, or as soon thereafter as practicable, on that Rate Calculation
Date.
aliases:
- INR.RBIB/INR01
INR_SFEMC_INDICATIVE_SURVEY_RATE_INR02:
text: INR_SFEMC_INDICATIVE_SURVEY_RATE_INR02
description: The Spot Rate for a Rate Calculation Date will be the Indian Rupee/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Indian Rupee
per one U.S. Dollar, for settlement in two Business Days, as published on SFEMC's
website (www.sfemc.org) at approximately 3:30 p.m. (Singapore time), or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate will
be calculated by SFEMC (or a service provider SFEMC may select in its sole discretion)
pursuant to the SFEMC INR Indicative Survey Methodology (which means a methodology,
dated as of December 1, 2004, as amended from time to time, for a centralized
industry-wide survey of financial institutions that are active participants
in the Indian Rupee/U.S. Dollar markets for the purpose of determining the SFEMC
INR Indicative Survey Rate).
aliases:
- INR.SFEMC.INDICATIVE.SURVEY.RATE/INR02
KRW_KEBEY_KRW01:
text: KRW_KEBEY_KRW01
description: The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar Specified Rate, expressed as the amount of Korean Won per one U.S. Dollar,
for settlement in two Business Days which appears on the Reuters Screen KEBEY
Page at the Specified Time, if any, on that Rate Calculation Date.
aliases:
- KRW.KEBEY/KRW01
KRW_KFTC18_KRW02:
text: KRW_KFTC18_KRW02
description: The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar market average rate, expressed as the amount of Korean Won per one U.S.
Dollar, for settlement in two Business Days reported by the Korea Financial
Telecommunications and Clearing Corporation which appears on the Reuters Screen
KFTC18 Page to the right of the caption 'USD Today' that is available at approximately
3:30 p.m., Seoul time, on the Rate Calculation Date or as soon thereafter as
practicable.
aliases:
- KRW.KFTC18/KRW02
KRW_SFEMC_INDICATIVE_SURVEY_RATE_KRW04:
text: KRW_SFEMC_INDICATIVE_SURVEY_RATE_KRW04
description: The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Korean Won
per one U.S. Dollar, for settlement in two Business Days, as published on SFEMC's
website (www.sfemc.org) at approximately 3:30 p.m., Singapore time, or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate will
be calculated by SFEMC (or a service provider SFEMC may select in its sole discretion)
pursuant to the SFEMC KRW Indicative Survey Methodology (which means a methodology,
dated as of December 1, 2004, as amended from time to time, for a centralized
industry-wide survey of financial institutions that are active participants
in the Korean Won/U.S. Dollar markets for the purpose of determining the SFEMC
KRW Indicative Survey Rate).
aliases:
- KRW.SFEMC.INDICATIVE.SURVEY.RATE/KRW04
KRW_TELERATE_45644_KRW03:
text: KRW_TELERATE_45644_KRW03
description: The Spot Rate for a Rate Calculation Date will be the Korean Won/U.S.
Dollar market average rate, expressed as the amount of Korean Won per one U.S.
Dollar, for settlement in two Business Days reported by the Korea Financial
Telecommunications and Clearing Corporation which appears on Telerate Page 45644
to the right of the caption 'USD Today' that is available at approximately 3:30
p.m., Seoul time, on the Rate Calculation Date or as soon thereafter as practicable.
aliases:
- KRW.TELERATE.45644/KRW03
KZT_EMTA_INDICATIVE_SURVEY_RATE_KZT02:
text: KZT_EMTA_INDICATIVE_SURVEY_RATE_KZT02
description: The Spot Rate for a Rate Calculation Date will be the Kazakhstan
Tenge / U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount
of Kazakhstan Tenge per one U.S. Dollar, for settlement on the same Business
Day, as published on EMTA's website (www.emta.org) at approximately 1:00 p.m.,
Almaty time, or as soon thereafter as practicable, on that Rate Calculation
Date. The Spot Rate shall be calculated by EMTA (or a service provider EMTA
may select in its sole discretion) pursuant to the EMTA KZT Indicative Survey
Methodology (which means a methodology, dated as of March 16, 2009, as amended
from time to time, for a centralized industry-wide survey of financial institutions
that are active participants in the Kazakhstan Tenge/U.S. Dollar markets for
the purpose of determining the EMTA KZT Indicative Survey Rate).
aliases:
- KZT.EMTA.INDICATIVE.SURVEY.RATE/KZT02
KZT_KASE_KZT01:
text: KZT_KASE_KZT01
description: The Spot Rate for a Rate Calculation Date will be the Kazakhstan
Tenge / U.S. Dollar weighted average rate, expressed as the amount of Kazakhstan
Tenge per one U.S. Dollar, for settlement on the same Business Day reported
by the Kazakhstan Stock Exchange (www.kase.kz) at approximately 11:00 am, Almaty
time, on that Rate Calculation Date.
aliases:
- KZT.KASE/KZT01
LBP_BDLX_LBP01:
text: LBP_BDLX_LBP01
description: The Spot Rate for a Rate Calculation Date will be the Lebanese Pound/U.S.
Dollar Specified Rate, expressed as the amount of Lebanese Pounds per one U.S.
Dollar, for settlement in two Business Days which appears on the Reuters Screen
BDLX Page as of 12:00 noon, Beirut time, on that Rate Calculation Date.
aliases:
- LBP.BDLX/LBP01
MAD_OFFICIAL_RATE_MAD01:
text: MAD_OFFICIAL_RATE_MAD01
description: The Spot Rate for a Rate Calculation Date will be the Moroccan Dirham/U.S.
Dollar Specified Rate, expressed as the amount of Moroccan Dirham per one U.S.
Dollar, for settlement in two Business Days reported by the Central Bank of
Morocco as of 1:00 p.m., Rabat time, on that Rate Calculation Date.
aliases:
- MAD.OFFICIAL.RATE/MAD01
MXP_BNMX_MXP01:
text: MXP_BNMX_MXP01
description: The Spot Rate for a Rate Calculation Date will be the Mexican Pesos/U.S.
Dollar Specified rate, expressed as the amount of Mexican Pesos per one U.S.
Dollar, for settlement in two Business Days reported by Banco de Mexico which
appears on the Reuters Screen BNMX Page opposite the caption 'Fix' at the close
of business in Mexico City on that Rate Calculation Date.
aliases:
- MXP.BNMX/MXP01
MXP_FIXING_RATE_MXP02:
text: MXP_FIXING_RATE_MXP02
description: The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar,
for settlement in two Business Days which is published by Banco de Mexico in
the Official Gazette of the Federation pursuant to the 'Disposiciones aplicables
a la determinacion del tipo de Cambio para solventar obligaciones denominadas
en moneda extranjera pagaderas en la Republica Mexicana' (Rules applicable to
determine the exchange rate to pay obligations denominated in foreign currency
payable in Mexico) on the first Business Day following that Rate Calculation
Date.
aliases:
- MXP.FIXING.RATE/MXP02
MXP_MEX01_MXP03:
text: MXP_MEX01_MXP03
description: The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar,
for settlement in two Business Days reported by Banco de Mexico which appears
on Reuters Screen MEX01 Page under the heading 'MXNFIX=RR', at the close of
business in Mexico City on that Rate Calculation Date.
aliases:
- MXP.MEX01/MXP03
MXP_PUBLISHED_MXP04:
text: MXP_PUBLISHED_MXP04
description: The Spot Rate for a Rate Calculation Date will be the Mexican Peso/U.S.
Dollar fixing rate, expressed as the amount of Mexican Pesos per one U.S. Dollar,
for settlement in two Business Days which is published by the Bolsa Mexicana
de Valores, S.A. de C.V. (as established in Section 2 of the 'Resolution concerning
the exchange rate applicable for calculating the Mexican Peso equivalent of
principal and interest of Mexican Treasury Notes denominated in foreign currency
and payable in Mexican Pesos' published in the Diario Oficial de la Federacion
on November 11, 1991) in the Movimiento Diario del Mercado de Valores de la
Bolsa Mexicana de Valores, S.A. de C.V. under the heading 'Movimiento Diario
del Mercado de Valores' on that Rate Calculation Date.
aliases:
- MXP.PUBLISHED/MXP04
MYR_ABS_MYR01:
text: MYR_ABS_MYR01
description: The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U.S.
Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Malaysian
Ringgit per one U.S. Dollar, for settlement in two Business Days, reported by
the Association of Banks in Singapore, which appears on the Telerate Page 50157
to the right of the caption 'Spot' under the column 'MYR' at approximately 11:30
a.m., Singapore time, on that Rate Calculation Date.
aliases:
- MYR.ABS/MYR01
MYR_KL_REF_MYR04:
text: MYR_KL_REF_MYR04
description: The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U.S.
Dollar reference rate, expressed as the amount of Malaysian Ringgit per one
U.S. Dollar, for settlement in two Business Days, calculated and reported by
Bank Negara Malaysia as its Kuala Lumpur USD/MYR Reference Rate, which appears
on Thomson Reuters Screen MYRFIX2 Page at approximately 3:30 p.m., Kuala Lumpur
time, on that Rate Calculation Date.
aliases:
- MYR.KL.REF/MYR04
MYR_PPKM_MYR03:
text: MYR_PPKM_MYR03
description: The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U.S.
Dollar spot rate expressed as the amount of Malaysian Ringgit per one U.S. Dollar,
for settlement in two Business Days, reported by Persatuan Pasaran Kewangan
Malaysia (ACI - Malaysia), which appears on Thomson Reuters Screen MYRFIX2 Page
at approximately 11:10 a.m., Kuala Lumpur time, on that Rate Calculation Date.
aliases:
- MYR.PPKM/MYR03
MYR_SFEMC_INDICATIVE_SURVEY_RATE_MYR02:
text: MYR_SFEMC_INDICATIVE_SURVEY_RATE_MYR02
description: The Spot Rate for a Rate Calculation Date will be the Malaysian Ringgit/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Malaysian
Ringgit per one U.S. Dollar, for settlement in two Business Days, as published
on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m., Singapore time,
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate will be calculated by SFEMC (or a service provider SFEMC may select in
its sole discretion) pursuant to the SFEMC MYR Indicative Survey Methodology
(which means a methodology, dated as of July 15, 2005, as amended from time
to time, for a centralized industry-wide survey of financial institutions that
are active participants in the Malaysian Ringgit/U.S. Dollar markets for the
purpose of determining the SFEMC MYR Indicative Survey Rate).
aliases:
- MYR.SFEMC.INDICATIVE.SURVEY.RATE/MYR02
PEN_EMTA_INDICATIVE_SURVEY_RATE_PEN04:
text: PEN_EMTA_INDICATIVE_SURVEY_RATE_PEN04
description: The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Peruvian
Soles per one U.S. Dollar, for settlement on the same day, as published on EMTA's
web site (www.emta.org) at approximately 11:00 a.m., Lima time, or as soon thereafter
as practicable, on such Rate Calculation Date. The Spot Rate shall be calculated
by EMTA (or a service provider EMTA may select in its sole discretion) pursuant
to the EMTA PEN Indicative Survey Methodology (which means a methodology, dated
as of August 1, 2006, as amended from time to time, for a centralized industry-wide
survey of financial institutions that are active participants in the Peruvian
Sol/U.S. Dollar markets for the purpose of determining the EMTA PEN Indicative
Survey Rate).
aliases:
- PEN.EMTA.INDICATIVE.SURVEY.RATE/PEN04
PEN_INTERBANK_AVE_PEN05:
text: PEN_INTERBANK_AVE_PEN05
description: The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar average exchange rate in the interbank market expressed as the amount
of Peruvian New Soles per one U.S. Dollar for settlement on the same day reported
by the Banco Central de Reserva del Peru (www.bcrp.gob.pe) as the 'Tipo de Cambio
Interbancario Promedio' at approximately 2:00 p.m., Lima time, on that Rate
Calculation Date.
aliases:
- PEN.INTERBANK.AVE/PEN05
PEN_PDSB_PEN01:
text: PEN_PDSB_PEN01
description: The Spot Rate for a Rate Calculation Date will be the Peruvian Sol/U.S.
Dollar fixing rate (mid market last), expressed as the amount of Peruvian Sols
per one U.S. Dollar, for settlement on that same day which appears on the Reuters
Screen PDSB Page opposite the caption 'PEN=' as of 12:00 noon, Lima time, on
that Rate Calculation Date.
aliases:
- PEN.PDSB/PEN01
PEN_WT_AVE_PEN03:
text: PEN_WT_AVE_PEN03
description: The Spot Rate for a Rate Calculation Date will be the midpoint of
the Peruvian Sol/U.S. Dollar closing weighted average bid and offer ('compra
y venta') exchange rates expressed as the amount of Peruvian New Soles per one
U.S. Dollar for settlement on the same day, reported by the Superintendencia
de Banca, Seguros y AFP (www.sbs.gob.pe) of the Republic of Peru at approximately
5:00 p.m., Lima time, on that Rate Calculation Date.
aliases:
- PEN.WT.AVE/PEN03
PHP_BAPPESO_PHP06:
text: PHP_BAPPESO_PHP06
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar morning weighted average rate for that Rate Calculation Date,
expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement
in one Business Day, sponsored by Bankers Association of the Philippines (www.bap.org.ph)
as its 'BAP AM Weighted Average Rate' at approximately 11:30 a.m., Manila time,
or as soon thereafter as practicable, on that Rate Calculation Date.
aliases:
- PHP.BAPPESO/PHP06
PHP_PDSPESO_PHP06:
text: PHP_PDSPESO_PHP06
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar morning weighted average rate for that Rate Calculation Date,
expressed as the amount of Philippine Pesos per one U.S. Dollar, for settlement
in one Business Day reported by the Philippine Dealing System PDEX which appears
on the Reuters Screen PDSPESO Page to the right of the caption 'AM WT AVE' at
approximately 11:30 a.m., Manila time, or as soon thereafter as practicable,
on that Rate Calculation Date.
aliases:
- PHP.PDSPESO/PHP06
PHP_PHPESO_PHP01:
text: PHP_PHPESO_PHP01
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine
Pesos per one U.S. Dollar, for settlement in one Business Day which appears
on the Reuters Screen PHPESO Page at approximately 11:00 a.m., Manila time,
on that Rate Calculation Date.
aliases:
- PHP.PHPESO/PHP01
PHP_SFEMC_INDICATIVE_SURVEY_RATE_PHP05:
text: PHP_SFEMC_INDICATIVE_SURVEY_RATE_PHP05
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Philippine Pesos per one U.S. Dollar, for settlement in one Business Day, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m., Singapore
time, or as soon thereafter as practicable, on such Rate Calculation Date. The
Spot Rate will be calculated by SFEMC (or a service provider SFEMC may select
in its sole discretion) pursuant to the SFEMC PHP Indicative Survey Methodology
(which means a methodology, dated as of December 1, 2004, as amended from time
to time, for a centralized industry-wide survey of financial institutions that
are active participants in the Philippine Peso/U.S. Dollar markets for the purpose
of determining the SFEMC PHP Indicative Survey Rate).
aliases:
- PHP.SFEMC.INDICATIVE.SURVEY.RATE/PHP05
PHP_TELERATE_15439_PHP03:
text: PHP_TELERATE_15439_PHP03
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar tom rate (mid market), expressed as the amount of Philippine
Pesos per one U.S. Dollar, for settlement in one Business Day which appears
on the Telerate Page 15439 at approximately 11:00 a.m., Manila time, on that
Rate Calculation Date.
aliases:
- PHP.TELERATE.15439/PHP03
PHP_TELERATE_2920_PHP02:
text: PHP_TELERATE_2920_PHP02
description: The Spot Rate for a Rate Calculation Date will be the Philippine
Peso/U.S. Dollar Specified Rate, expressed as the amount of Philippine Pesos
per one U.S. Dollar, for settlement in one Business Day which appears on the
Telerate Page 2920 at the Specified Time, if any, on that Rate Calculation Date.
aliases:
- PHP.TELERATE.2920/PHP02
PKR_SBPK_PKR01:
text: PKR_SBPK_PKR01
description: The Spot Rate for a Rate Calculation Date will be the Pakistani Rupee/U.S.
Dollar reference rate expressed as the amount of Pakistani Rupees per one U.S.
Dollar, for settlement in two Business Days reported by the State Bank of Pakistan
(www.sbp.org.pk) at approximately 2:30 pm, Karachi time, on that Rate Calculation
Date.
aliases:
- PKR.SBPK/PKR01
PKR_SFEMC_INDICATIVE_SURVEY_RATE_PKR02:
text: PKR_SFEMC_INDICATIVE_SURVEY_RATE_PKR02
description: The Spot Rate for a Rate Calculation Date will be the Pakistani Rupee/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Pakistani
Rupees per one U.S. Dollar, for settlement in two Business Days, as published
on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m. Singapore time,
or as soon thereafter as practicable, on that Rate Calculation Date. The Spot
Rate shall be calculated by SFEMC (or a service provider SFEMC may select in
its sole discretion) pursuant to the SFEMC PKR Indicative Survey Methodology
(which means a methodology, dated as of July 14, 2008, as amended from time
to time, for a centralized industry-wide survey of financial institutions that
are active participants in the Pakistani Rupee/U.S. Dollar markets for the purpose
of determining the SFEMC PKR Indicative Survey Rate).
aliases:
- PKR.SFEMC.INDICATIVE.SURVEY.RATE/PKR02
PLZ_NBPQ_PLZ01:
text: PLZ_NBPQ_PLZ01
description: The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S.
Dollar Specified Rate, expressed as the amount of Polish Zloty per one U.S.
Dollar, for settlement in two Business Days reported by the National Bank of
Poland which appears on the Reuters Screen NBPQ Page at the Specified Time,
if any, on that Rate Calculation Date.
aliases:
- PLZ.NBPQ/PLZ01
PLZ_NBPR_PLZ02:
text: PLZ_NBPR_PLZ02
description: The Spot Rate for a Rate Calculation Date will be the Polish Zloty/U.S.
Dollar fixing rate, expressed as the amount of Polish Zloty per one U.S. Dollar,
for settlement in two Business Days reported by the National Bank of Poland
which appears on the Reuters Screen NBPR Page at the Specified Time, if any,
on that Rate Calculation Date.
aliases:
- PLZ.NBPR/PLZ02
RUB_CME_EMTA_RUB03:
text: RUB_CME_EMTA_RUB03
description: The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubles per one U.S.
Dollar, for settlement in one Business Day, calculated by the Chicago Mercantile
Exchange ('CME') and as published on CME's website, which appears on the Reuters
Screen EMTA Page, at approximately 1:30 p.m., Moscow time, on that Rate Calculation
Date. The Spot Rate shall be calculated by the CME pursuant to the Chicago Mercantile
Exchange / EMTA, Inc. Daily Russian Ruble Per U.S. Dollar Reference Rate Methodology
(which means a methodology, effective as of June 16, 2005, as amended from time
to time, for a centralized industry-wide survey of financial institutions in
Russia that are active participants in the Russian Ruble/U.S. Dollar spot market
for the purpose of determining the RUB CME-EMTA Rate).
aliases:
- RUB.CME-EMTA/RUB03
RUB_EMTA_INDICATIVE_SURVEY_RATE_RUB04:
text: RUB_EMTA_INDICATIVE_SURVEY_RATE_RUB04
description: The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Russian Rubles
per one U.S. Dollar, for settlement in one Business Day, as published on EMTA's
web site (www.emta.org) at approximately 2:45 p.m., Moscow time, or as soon
thereafter as practicable, on such Rate Calculation Date. The Spot Rate shall
be calculated by EMTA (or a service provider EMTA may select in its sole discretion)
pursuant to the EMTA RUB Indicative Survey Methodology (which means a methodology
dated as of June 16, 2005, as amended from time to time, for a centralized industry-wide
survey of financial institutions that are active participants in the Russian
Ruble/U.S. Dollar spot market for the purpose of determining the EMTA RUB Indicative
Survey Rate).
aliases:
- RUB.EMTA.INDICATIVE.SURVEY.RATE/RUB04
RUB_MICEXFRX_RUB01:
text: RUB_MICEXFRX_RUB01
description: The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S.
Dollar, for settlement on the same day reported by the Moscow Interbank Currency
Exchange which appears on the Reuters Screen MICEXFRX Page as of 10:30 a.m.,
Moscow time, on that Rate Calculation Date.
aliases:
- RUB.MICEXFRX/RUB01
RUB_MMVB_RUB02:
text: RUB_MMVB_RUB02
description: The Spot Rate for a Rate Calculation Date will be the Russian Ruble/U.S.
Dollar Specified Rate, expressed as the amount of Russian Rubies per one U.S.
Dollar, for settlement on the same day reported by the Moscow Interbank Currency
Exchange which appears on the Reuters Screen MMVB Page as of 10:30 a.m., Moscow
time, on that Rate Calculation Date.
aliases:
- RUB.MMVB/RUB02
SGD_VWAP_SGD3:
text: SGD_VWAP_SGD3
description: The Spot Rate for a Rate Calculation Date will be the Singapore Dollar/U.S.
Dollar spot rate expressed as the amount of Singapore Dollar per one U.S. Dollar
for settlement in two Business Days, reported by ABS Benchmarks Administration
Co Pte. Ltd. (or its successor as administrator or sponsor of the rate), which
appears on Thomson Reuters Screen ABSFIX01 Page at approximately 11:30 a.m.,
Singapore time, on that Rate Calculation Date.
aliases:
- SGD.VWAP/SGD3
SKK_NBSB_SKK01:
text: SKK_NBSB_SKK01
description: The Spot Rate for a Rate Calculation Date will be the Slovak Koruna/U.S.
Dollar Specified Rate, expressed as the amount of Slovak Koruna per one U.S.
Dollar, for settlement in two Business Days reported by the National Bank of
Slovakia which appears on the Reuters Screen NBSB Page as of 11:40 a.m., Bratislava
time, on that Rate Calculation Date.
aliases:
- SKK.NBSB/SKK01
THB_ABS_THB01:
text: THB_ABS_THB01
description: The Spot Rate for a Rate Calculation Date will be the Thai Baht/U.S.
Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount of Thai
Bhaht per one U.S. Dollar, for settlement in two Business Days, reported by
the Association of Banks in Singapore which appears on the Reuters Screen ABSIRFIX01
Page to the right of the caption 'Spot' under the column 'THB' at approximately
11:30 a.m., Singapore time, on that Rate Calculation Date.
aliases:
- THB.ABS/THB01
THB_VWAP_THB01:
text: THB_VWAP_THB01
description: The Spot Rate for a Rate Calculation Date will be the Thai Baht /
U.S. Dollar spot rate expressed as the amount of Thai Baht per one U.S. Dollar
for settlement in two Business Days, reported by ABS Benchmarks Administration
Co Pte. Ltd. (or its successor as administrator or sponsor of the rate), which
appears on Thomson Reuters Screen ABSFIX01 Page at approximately 11:30 a.m.,
Singapore time, on that Rate Calculation Date.
aliases:
- THB.VWAP/THB01
TWD_SFEMC_INDICATIVE_SURVEY_RATE_TWD04:
text: TWD_SFEMC_INDICATIVE_SURVEY_RATE_TWD04
description: The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Taiwanese
Dollars per one U.S. Dollar, for settlement in two Business Days, as published
on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m., Singapore time,
or as soon thereafter as practicable, on such Rate Calculation Date. The Spot
Rate will be calculated by SFEMC (or a service provider SFEMC may select in
its sole discretion) pursuant to the SFEMC TWD Indicative Survey Methodology
(which means a methodology, dated as of December 1, 2004, as amended from time
to time, for a centralized industry-wide survey of financial institutions that
are active participants in the Taiwanese Dollar/U.S. Dollar markets for the
purpose of determining the SFEMC TWD Indicative Survey Rate).
aliases:
- TWD.SFEMC.INDICATIVE.SURVEY.RATE/TWD04
TWD_TAIFX1_TWD03:
text: TWD_TAIFX1_TWD03
description: The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S.
Dollar spot rate, expressed as the amount of Taiwanese Dollars per one U.S.
Dollar, for settlement in two Business Days, reported by the Taipei Forex Inc.
which appears on the Reuters Screen TAIFX1 Page under the heading 'Spot' as
of 11:00 a.m. Taipei time, on that Rate Calculation Date, or if no rate appears
as of 11:00 a.m., Taipei time, the rate that first appears in any of the next
succeeding 15 minute intervals after such time, up to and including 12:00 noon,
Taipei time on that Rate Calculation Date.
aliases:
- TWD.TAIFX1/TWD03
TWD_TELERATE_6161_TWD01:
text: TWD_TELERATE_6161_TWD01
description: The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S.
Dollar spot rate, expressed as the amount of Taiwanese Dollars per one U.S.
Dollar, for settlement in two Business Days, reported by the Taipei Forex Inc.
which appears on the Telerate Page 6161 under the heading 'Spot' as of 11:00
a.m., Taipei time, on that Rate Calculation Date, or if no rate appears as of
11:00 a.m., Taipei time, the rate that first appears in any of the next succeeding
15 minute intervals after such time, up to and including 12:00 noon, Taipei
time, on that Rate Calculation Date.
aliases:
- TWD.TELERATE.6161/TWD01
TWD_TFEMA_TWD02:
text: TWD_TFEMA_TWD02
description: The Spot Rate for a Rate Calculation Date will be the Taiwanese Dollar/U.S.
Dollar Specified Rate, expressed as the amount of Taiwanese Dollars per one
U.S. Dollar, for settlement in two Business Days which appears on the Reuters
Screen TFEMA Page as of 11:00 a.m., Taipei time, on that Rate Calculation Date.
aliases:
- TWD.TFEMA/TWD02
UAH_EMTA_INDICATIVE_SURVEY_RATE_UAH03:
text: UAH_EMTA_INDICATIVE_SURVEY_RATE_UAH03
description: The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U.S.
Dollar Specified Rate for U.S. Dollars, expressed as the amount of Ukrainian
Hryvnia per one U.S. Dollar, for settlement on the same Business Day, as published
on EMTA's website (www.emta.org) at approximately 2:00 p.m., Kiev time, or as
soon thereafter as practicable, on that Rate Calculation Date. The Spot Rate
shall be calculated by EMTA (or a service provider EMTA may select in its sole
discretion) pursuant to the EMTA UAH Indicative Survey Methodology (which means
a methodology, dated as of March 16, 2009, as amended from time to time, for
a centralized industry-wide survey of financial institutions that are active
participants in the Ukrainian Hryvnia / U.S. Dollar markets for the purpose
of determining the EMTA UAH Indicative Survey Rate).
aliases:
- UAH.EMTA.INDICATIVE.SURVEY.RATE/UAH03
UAH_EMTA_INDUSTRY_SURVEY_RATE_UAH02:
text: UAH_EMTA_INDUSTRY_SURVEY_RATE_UAH02
description: The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U.S.
Dollar Specified Rate for U.S. Dollars expressed as the amount of Ukrainian
Hryvnia per one U.S. Dollar, for settlement on the same Business Day calculated
by Thomson Reuters pursuant to the EMTA UAH Industry Survey Methodology, which
rate appears on EMTA's website (www.emta.org) and on Thomson Reuters Page EMTAUAHFIX
at approximately 11:30 am, Kiev time, on that Rate Calculation Date. The 'EMTA
UAH Industry Survey Methodology' as used herein means the methodology dated
as of March 16, 2009, for a centralized industry wide survey of financial institutions
in the Ukrainian Hryvnia/U.S. Dollar spot market for the purposes of determining
the EMTA UAH Industry Survey Rate.
aliases:
- UAH.EMTA.INDUSTRY.SURVEY.RATE/UAH02
UAH_GFI_UAH01:
text: UAH_GFI_UAH01
description: The Spot Rate for a Rate Calculation Date will be the Ukrainian Hryvnia/U.S.
Dollar spot rate, expressed as the amount of Ukrainian Hryvnia per one U.S.
Dollar, for settlement on the same Business Day reported by GFI Brokers on Thomson
Reuters Page GFIU by 9:30 am, London time, on that Rate Calculation Date.
aliases:
- UAH.GFI/UAH01
VEF_FIX_VEF01:
text: VEF_FIX_VEF01
description: The Spot Rate for a Rate Calculation Date will be the midpoint of
the Venezuelan Bolivar /U.S. Dollar Tipo de Cambio De Referencia buying and
selling rates, expressed as the amount of Venezuelan Bolivar per one U.S. Dollar,
for settlement in two Business Days reported by the Banco Central de Venezuela
(www.bcv.org.ve) at approximately 5:00 p.m., Caracas time, on that Rate Calculation
Date.
aliases:
- VEF.FIX/VEF01
VND_ABS_VND01:
text: VND_ABS_VND01
description: The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar spot rate at 11:00 a.m., Singapore time, expressed as the amount
of Vietnamese Dong per one U.S. Dollar, for settlement in two Business Days
reported by the Association of Banks in Singapore, which appears on the Reuters
Screen ABSIRFIX01 Page to the right of the caption 'Spot' under the column 'VND'
at approximately 11:30 a.m., Singapore time, on that Rate Calculation Date.
aliases:
- VND.ABS/VND01
VND_FX_VND02:
text: VND_FX_VND02
description: The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar spot rate expressed as the amount of Vietnamese Dong per one
U.S. Dollar, for settlement in two Business Days which appears on Reuters Screen
VNDFIX=VN Page under the caption 'Spot' and to the right of the caption 'Average'
at approximately 11:00 am, Hanoi time, on that Rate Calculation Date.
aliases:
- VND.FX/VND02
VND_SFEMC_INDICATIVE_SURVEY_RATE_VND03:
text: VND_SFEMC_INDICATIVE_SURVEY_RATE_VND03
description: The Spot Rate for a Rate Calculation Date will be the Vietnamese
Dong/U.S. Dollar Specified Rate for U.S. Dollars, expressed as the amount of
Vietnamese Dong per one U.S. Dollar, for settlement in two Business Days, as
published on SFEMC's website (www.sfemc.org) at approximately 3:30 p.m., Singapore
time, or as soon as thereafter as practicable, on that Rate Calculation Date.
The Spot Rate shall be calculated by SFEMC (or a service provider SFEMC may
select in its sole discretion) pursuant to the SFEMC VND Indicative Survey Methodology
(which means a methodology, dated as of July 14, 2008, as amended from time
to time, for a centralized industry-wide survey of financial institutions that
are active participants in the Vietnamese Dong/U.S. Dollar markets for the purpose
of determining the SFEMC VND Indicative Survey Rate).
aliases:
- VND.SFEMC.INDICATIVE.SURVEY.RATE/VND03