The FXC strongly encourages the use of industry standard documents to provide a sound mutual basis for conducting financial market transactions.
In its documentation efforts, the FXC works closely with the Financial Markets Lawyers Group, which provides ongoing counsel on issues related to documentation. The FXC also coordinates frequently with other industry groups, including EMTA, Inc. and the International Swaps and Derivatives Association (ISDA).
Master Agreements
International Foreign
Exchange and Currency Option Master Agreement 
(June 2005)
| Master
FX Give-Up Agreement
(April 2005) |
(April 2005)
Foreign Exchange and Options
Master Agreement
(FEOMA) and Schedule
International Foreign Exchange
Master Agreement
(IFEMA), Schedule, and
Guide
International Currency Options
Market Master Agreement
(ICOM), Schedule, and Guide
Notice Regarding Optional Event of Default in FEOMA, IFEMA and ICOM. (April 2003)
Cross Product Master
Agreement
and Guide
(February 2000)
Addendum for the 1998 FX and Currency Options Definitions
for FEOMA ,
IFEMA ,
ICOM ,
and Guide
Option Documentation
2005 Barrier Option Supplement
to the 1998 FX and Currency Option Definitions
(December 2005)
Practice Notes to the
2005 Barrier Option Supplement
(December 2005)
Currency Pair Matrix
(December 2005)
Practice Note Concerning Barrier
Option Confirmation Documentation
(superseded)
Knock-Out/Knock-In Barrier Option Template (superseded)
Binary Option Template (superseded)
Annex A to 1998 FX and Currency Option Definitions
New Peruvian Sol rate
source definition published by the FXC, EMTA and ISDA,
effective November 15th (November
2007)
Amended Compendium of
Amendments to Annex A of the 1998 FX and Currency Option
Definitions
(January 2007)
New and amended Indian
Rupee and Philippine Peso rate source definitions published
by the FXC, EMTA and ISDA, effective October 25th
(October 2006)
Amended Korean won rate
source definition published by the FXC, EMTA, and ISDA,
effective April 3
(April 2006)
Amended Chinese Renminbi rate source definition published by the FXC, EMTA, and ISDA, effective March 6
(March 2006)
Compendium of Amendments
to Annex A of the 1998 FX and Currency Option Definitions
(November 2005)
Amended Chinese Renminbi
rate source definition published by the FXC, EMTA, and ISDA,
effective November 7
(November 2005)
Amended Romanian Leu
Rate Source Definition Announced by EMTA, ISDA, and the
FXC, effective July 1, 2005
(July 2005)
Amended Rate Source
Definitions for Six Asian Currencies
(December 2004)
Revised Annex A to 1998 FX and
Currency Option Definitions
(September 2000)
NDF Documentation
October 31 – FXC, EMTA, and FX JSC issue Multilateral Master Confirmation Agreement for Non-Deliverable Forward FX Transactions (October 2007)
June 29 – FXC, EMTA and FX JSC announce Guide to Economic Term in SWIFT MT 300 Format for Non-Deliverable Forward FX Transactions (June 2007)
December 13
– FXC, EMTA and FX JSC issue Master Confirmation Agreement
for Non-Deliverable Forward FX Transactions (December 2006)
- NDF Master Confirmation Agreement
- User's Guide
to NDF Master Confirmation Agreement
- Addendum to NDF
Master Confirmation Agreement
Updated User's Guide
to 2004 Asian Currency Non-Deliverable FX Documentation
(October 2006)
Updated User's Guide
to 2004 Asian Currency Non-Deliverable FX Documentation
(May 2006) (superseded)
Updated Addendum to 2004
Asian Currency Non-Deliverable FX Documentation
(May 2006)
Master Agreement Supplement
for Non-Deliverable Forwards
(April 2003)
User's Guide and
2004 Asian Currency Non-Deliverable FX Documentation
(November 2004) (superseded)
Addendum to 2004 Asian
Currency Non-Deliverable FX Documentation
(July 2005) (superseded)
Chinese Renminbi Template
Terms
(November 2004)
Indian Rupee Template
Terms
(November 2004)
Indonesian Rupiah Template
Terms
(November 2004)
Korean Won Template Terms
(November 2004)
Malaysian Ringgit Template
Terms
(July 2005)
Philippine Peso Template
Terms
(November 2004)
Taiwanese Dollar Template
Terms
(November 2004)
