Select Page

This section of the EMTA website lists the different forms of standardized documents developed by EMTA in the FX and Currency Derivatives domain. Since the publication of the first submission conditions for non-deliverable FX transactions for the Argentine peso, Brazilian real, Indian roupiah, Korean won, Philippine peso and Taiwan dollar, EMTA has developed other such documentation to reduce the settlement delay, increase market transparency and increase efficiency. For more information on this charge, see Activities – Services/Action Groups and Interest Groups. Members can access the full text of the documents below with their EMTA login ID and password information. Non-members interested in accessing the full text of certain documents should CONTACT US. There may be a right of access. Some documents can only be reserved for use by members. This section contains several subsections by type or category of the document. Just scroll down to the section you`re looking for. DRAFT DOCUMENTATION BOARD CONFIRMATION AND PRATIC NOTES STANDARD DEFINITIONS USER`S GUIDES AND GUIDANCE NOTES MULTILATERAL AMENDMENTS AND DOCUMENTATION PROTOCOLSOTHER DOCUMENTATIONSUPERSEDED EMTA TEMPLATE FOR NON-DELIVERABLE FX FORWARD AND CURRENCY OPTION TRANSACTIONSCURRENT EMTA FOR NON-LIVE Members can e-mail comment on these projects to Leslie Payton Jacobs of EMTA lpjacobs@emta.org. SUPERSEDED EMTA TEMPLATE FOR NON-DELIVABLE FX FORWARD AND CURRENCY OPTION TRANSACTIONSBelow are the terms of the EMTA Template For Non-Deliverable FX Forward and Currency Option Transactions for different currency pairs that have been replaced by new recommended conditions (see Recommended Current Models). The following information does not reflect current market practices for documenting non-term foreign exchange transactions and monetary options, but is maintained on EMTA`s SITE WEB for historical purposes.

They are listed by date of issuance. . . . . EMTA Guidance Note on Settlement Rate Option Formulas Dated May 31, 2011 . . Instructions and implementation of documentation for EMTA Disruption Fallbacks revisions . . .

. . Complementing the 1998 definitions of monetary and FX options (the “Non-Deliverable Cross Currency FX Transactions Supplement”) of May 31, 2011 EMTA Guidance Note on PHP/USD Non-Deliverable FX and Currency Option Transactions under the EMTA and SFEMC Terms Template March 17, 2020. Second addition to the 2004 Asian Currency Non-Deliverable FX Documentation Effective July 14, 2008 User Manual for Documentation of Unavailable Monetary Transactions Updated July 26, 2008. June 2008 EMTA Guide to Understanding Business Agreements under EMTA Submission Conditions for Optional Transactions Not Available for Optional Currency Exchange and Currency Purchase Transactions April 2, 2008 User Guide for 2004 Asian Currency Documentation FX Unavailable October 25, 2006The user manual for CLP documentation, COP and PEN NDF effective August 1, 2006MYR Addendum to 2004 Asian Currency Non-Deliverable FX Documentation Updated May 17 , 2006 Addendum to User Guide to the 2004 Asian Currency Non-Deliverable FX Documentation for MYR/USD July 15, 2005 User Guide to NDF documentation on Russian rubles effective June 16, 2005 User Manual for Asian Currency , FX documentation unavailable, Dated 1. User Manual on the revised ARS NDF documentation of February 7, 2003 NDF Market Practices User Manual of September 21, 2000 EMTA Presentation Terms for KZT/USD Not available FX Forward Transactions effective September 10, 2018 .