Multilateral Master Confirmation Agreement

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. Updated schedule for the 2014 ARS Implementation Protocol Form of the ARS Multilateral Amendment Agreement Form of 2014 ARS Bilateral Amendment Agreement List of Institutions Signing the 2014 ARS Multilateral Amendment Agreement and Instructions To IDR-MAA List of Adherents EMTA Guidance Note on Expiration Times for Malaysian Ringgit and Indonesian Rupiah Non-Deliverable Currency Options Transactions 2011 MULTILATERAL AMENDMENTS AND DOCUMENTATION PROTOCOLS Implementation Protocol for 2018 BRL Amendment Agreement Signature Page for Multilateral Amendment Agreement WORD Version of Bilateral Amendment Agreement List of Signatories The list of signatories to the 2018 BRL Amendment Agreement is now final. . Form of the multilateral amendment agreement for KZT/USD and UAH/USD Unavailable foreign exchange and currency option transactions Institutions that sign the KZT/USD Multilateral Amendment Agreement Form of Bilateral Amendment Agreement for [Name of Currency] Non-Deliverable FX Forward and Currency Option Transactions . . . MCA is also a record label that so annoyed Lynyrd Skynrd that they wrote a Calhoun Tubbs-style song about it[1]. Want to hear it? Here we go. . . SUPERSEDED EMTA TEMPLATE TERMS FOR NON-DELIVERABLE FX FORWARD AND CURRENCY OPTION TRANSACTIONSBelow are the EMTA Template Terms for Non-Deliverable FX Forward and Currency Option Transactions for various currency pairs that have been replaced by newly recommended conditions (see The Current Recommended Templates section).

The following information does not reflect current market practice for the documentation of non-available forward foreign exchange contracts and currency option transactions, but is maintained on the WEBSITE of EMTA for historical purposes. They are listed by issue date. . Implementation Protocol for New NGN Non-Deliverable FX Documentation of December 13, 2010 . . . . . . . Instructions for signing the Multilateral Amendment Agreement DeseWP form of Multilateral Amendment Agreement for EGP/USD Non-Deliverable Forward FX and Currency Option Transactions Form of Bilateral Amendment Agreement for EGP/USDF Non-Deliverable Forward FX and Currency Option Transactions List of Institutions Signing the Multilateral Amendment Agreement .