FINXIS.

MasterConfirmationAnnexTypeEnum

Enum CDM 7.2.0

The enumerated values to specify the type of annex to be used with master confirmation agreement governing the transaction.

Values 21
Namespace cdm.legaldocumentation.master

Values

21 permitted values.

ValueDescription
ISDA2004IndexVarianceSwapAmericasInterdealer The Index Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2004ShareVarianceSwapAmericasInterdealer The Share Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007DispersionVarianceSwapEuropean The Dispersion Variance Swap Annex to the Revised 2007 ISDA European Variance Swap Master Confirmation Agreement applies.
ISDA2007EquityFinanceSwapEuropean The EFS (Equity Share Finance Swap) 2007 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2007IndexVarianceSwapAmericasInterdealer The Index Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007ShareVarianceSwapAmericasInterdealer The Share Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007VarianceOptionEuropean The Variance Option Standard Terms Appendix to the Revised ISDA 2007 European Variance Swap Master Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapan The Cash-settled Open Market EFS (Equity Finance Share Swap) 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1 The Cash-settled Open Market EFS (Equity Finance Share Swap) Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapan The Open Market Equity Option 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapanRev1 The Open Market Equity Option Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionJapan The Equity Option 2008 Annex to the ISDA 2008 Japanese Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ClosedMarketsOptionsAsiaExcludingJapan The Cash-settled Closed Market Index and Share Options 2009 Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanInterdealerSS The Interdealer Share Swap 2009 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanIS The Index Swap 2009 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexShareOptionAmericas The Index and Share Options 2009 Annex to the ISDA 2009 Americas Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexSwapEuropeanInterdealer The Interdealer Index Swap 2009 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexSwapPanAsiaInterdealer The Index Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ShareSwapPanAsia The Share Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2010FairValueShareSwapEuropeanInterdealer The Fair Value Interdealer Share Swap 2010 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2010IndexShareOptionEMEAInterdealer The Cash-settled Index Option/Cash/Physically-settled Share Option 2010 Annex to the ISDA 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation Agreement applies.

Referenced by

1 type holds a MasterConfirmationAnnexTypeEnum as an attribute.

Functions

Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.

FunctionRoleDescription
MapMasterConfirmationAnnexTypeEnumWithScheme returns —
MapMasterConfirmationAnnexTypeEnum returns —

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Parsed from CDM 7.2.0 · legaldocumentation-master-enum.rosetta cdm.legaldocumentation.master