Interest rate swap (IRS) structure diagram
Interest rate swap (IRS) structure diagram

The following Banking & Finance practice note provides comprehensive and up to date legal information covering:

  • Interest rate swap (IRS) structure diagram
  • Step-by-step guide

Step-by-step guide

  1. Party A and Party B enter into an International Swaps and Derivatives Association (ISDA) Master Agreement, Schedule and confirm with each other that they will document their interest rate swap (IRS).

  2. Assume the notional amount of the IRS is US$ 100,000,000.

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