FMLG Financial Markets Lawyers Group FMLG FXC

FX Non-Deliverable Transaction Documents

The FX Non-Deliverable Transaction Documents are used in conjunction with the 1998 FX and Currency Option Definitions. The Foreign Exchange Committee co-sponsored the Master Confirmation Agreement for non-deliverable FX forward transactions, as well as confirmation templates terms for non-deliverable transactions in Asian currencies, and periodic updates to Annex A of the 1998 Definitions. When the 1998 Definitions were published, the FXC produced addenda making technical amendments to the FEOMA, IFEMA and ICOM Master Agreement for their use with the 1998 Definitions.

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