<\/p>\n\n\n\n
Rates Definitions 2021<\/p>
411.6 KB<\/p><\/div>Download Rates Definitions 2021<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Benchmarks Events Technical Schedule (English version)<\/p>194.1 KB<\/p><\/div>Download FBF 2020 – Benchmarks Events Technical Schedule (English version)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/p>260.4 KB<\/p><\/div>Download FBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Additif Technique (EN)<\/p>25.0 KB<\/p><\/div>Download FBF 2020 – Avenant Additif Technique (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Clause de bridge (EN)<\/p>26.7 KB<\/p><\/div>Download FBF 2020 – Avenant Clause de bridge (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)\" \/>\n<meta property=\"og:description\" content=\"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:site_name\" content=\"The French Banking Federation\" \/>\n<meta property=\"article:published_time\" content=\"2013-06-25T00:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-12-15T16:26:47+00:00\" \/>\n<meta name=\"author\" content=\"abrienne\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"abrienne\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"author\":{\"name\":\"abrienne\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#\\\/schema\\\/person\\\/7a0eaa7cb55394ac1162659cb9e30fe8\"},\"headline\":\"Schedules – FBF Master Agreement relating to transactions on forward financial instruments\",\"datePublished\":\"2013-06-25T00:00:00+00:00\",\"dateModified\":\"2021-12-15T16:26:47+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"wordCount\":57,\"publisher\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#organization\"},\"articleSection\":[\"About us\",\"Master agreements\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"url\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"name\":\"Schedules - 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FBF 2020 – Benchmarks Events Technical Schedule (English version)<\/p>
194.1 KB<\/p><\/div>Download FBF 2020 – Benchmarks Events Technical Schedule (English version)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/p>260.4 KB<\/p><\/div>Download FBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Additif Technique (EN)<\/p>25.0 KB<\/p><\/div>Download FBF 2020 – Avenant Additif Technique (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Clause de bridge (EN)<\/p>26.7 KB<\/p><\/div>Download FBF 2020 – Avenant Clause de bridge (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)\" \/>\n<meta property=\"og:description\" content=\"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:site_name\" content=\"The French Banking Federation\" \/>\n<meta property=\"article:published_time\" content=\"2013-06-25T00:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-12-15T16:26:47+00:00\" \/>\n<meta name=\"author\" content=\"abrienne\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"abrienne\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"author\":{\"name\":\"abrienne\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#\\\/schema\\\/person\\\/7a0eaa7cb55394ac1162659cb9e30fe8\"},\"headline\":\"Schedules – FBF Master Agreement relating to transactions on forward financial instruments\",\"datePublished\":\"2013-06-25T00:00:00+00:00\",\"dateModified\":\"2021-12-15T16:26:47+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"wordCount\":57,\"publisher\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#organization\"},\"articleSection\":[\"About us\",\"Master agreements\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"url\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"name\":\"Schedules - 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FBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/p>
260.4 KB<\/p><\/div>Download FBF 2020 – Benchmarks Events Technical Schedule (Bilingual version)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Additif Technique (EN)<\/p>25.0 KB<\/p><\/div>Download FBF 2020 – Avenant Additif Technique (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Clause de bridge (EN)<\/p>26.7 KB<\/p><\/div>Download FBF 2020 – Avenant Clause de bridge (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)\" \/>\n<meta property=\"og:description\" content=\"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:site_name\" content=\"The French Banking Federation\" \/>\n<meta property=\"article:published_time\" content=\"2013-06-25T00:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-12-15T16:26:47+00:00\" \/>\n<meta name=\"author\" content=\"abrienne\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"abrienne\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"author\":{\"name\":\"abrienne\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#\\\/schema\\\/person\\\/7a0eaa7cb55394ac1162659cb9e30fe8\"},\"headline\":\"Schedules – FBF Master Agreement relating to transactions on forward financial instruments\",\"datePublished\":\"2013-06-25T00:00:00+00:00\",\"dateModified\":\"2021-12-15T16:26:47+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"wordCount\":57,\"publisher\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#organization\"},\"articleSection\":[\"About us\",\"Master agreements\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"url\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"name\":\"Schedules - 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FBF 2020 – Avenant Additif Technique (EN)<\/p>
25.0 KB<\/p><\/div>Download FBF 2020 – Avenant Additif Technique (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Avenant Clause de bridge (EN)<\/p>26.7 KB<\/p><\/div>Download FBF 2020 – Avenant Clause de bridge (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)\" \/>\n<meta property=\"og:description\" content=\"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:site_name\" content=\"The French Banking Federation\" \/>\n<meta property=\"article:published_time\" content=\"2013-06-25T00:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-12-15T16:26:47+00:00\" \/>\n<meta name=\"author\" content=\"abrienne\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"abrienne\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"author\":{\"name\":\"abrienne\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#\\\/schema\\\/person\\\/7a0eaa7cb55394ac1162659cb9e30fe8\"},\"headline\":\"Schedules – FBF Master Agreement relating to transactions on forward financial instruments\",\"datePublished\":\"2013-06-25T00:00:00+00:00\",\"dateModified\":\"2021-12-15T16:26:47+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"wordCount\":57,\"publisher\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#organization\"},\"articleSection\":[\"About us\",\"Master agreements\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"url\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"name\":\"Schedules - 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FBF 2020 – Avenant Clause de bridge (EN)<\/p>
26.7 KB<\/p><\/div>Download FBF 2020 – Avenant Clause de bridge (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nFBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/p>
26.8 KB<\/p><\/div>Download FBF 2020 – Bridge ISDA Benchmarks Supplement (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule foreign exchange 2007 (EN)<\/p>46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule foreign exchange 2007 (EN)<\/p>
46.5 KB<\/p><\/div>Download Technical schedule foreign exchange 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate currency swap 2007 (EN)<\/p>97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule interest rate currency swap 2007 (EN)<\/p>
97.5 KB<\/p><\/div>Download Technical schedule interest rate currency swap 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate garantees 2007 (EN)<\/p>55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule interest rate garantees 2007 (EN)<\/p>
55.0 KB<\/p><\/div>Download Technical schedule interest rate garantees 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule interest rate swaption 2007 (EN)<\/p>84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule interest rate swaption 2007 (EN)<\/p>
84.0 KB<\/p><\/div>Download Technical schedule interest rate swaption 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option currency 2007 (EN)<\/p>58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule option currency 2007 (EN)<\/p>
58.0 KB<\/p><\/div>Download Technical schedule option currency 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option euribor euro notional futures contract 2007 (EN)<\/p>71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule option euribor euro notional futures contract 2007 (EN)<\/p>
71.0 KB<\/p><\/div>Download Technical schedule option euribor euro notional futures contract 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option debt instrument reference rate spread 2007 (EN)<\/p>84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - Master agreements - The French Banking Federation (FBF)\" \/>\n<meta property=\"og:description\" content=\"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme\" \/>\n<meta property=\"og:url\" content=\"https:\/\/fbf.fr\/en\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\/\" \/>\n<meta property=\"og:site_name\" content=\"The French Banking Federation\" \/>\n<meta property=\"article:published_time\" content=\"2013-06-25T00:00:00+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-12-15T16:26:47+00:00\" \/>\n<meta name=\"author\" content=\"abrienne\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"abrienne\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"author\":{\"name\":\"abrienne\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#\\\/schema\\\/person\\\/7a0eaa7cb55394ac1162659cb9e30fe8\"},\"headline\":\"Schedules – FBF Master Agreement relating to transactions on forward financial instruments\",\"datePublished\":\"2013-06-25T00:00:00+00:00\",\"dateModified\":\"2021-12-15T16:26:47+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\"},\"wordCount\":57,\"publisher\":{\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/#organization\"},\"articleSection\":[\"About us\",\"Master agreements\"],\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"url\":\"https:\\\/\\\/fbf.fr\\\/en\\\/schedules-fbf-master-agreement-relating-to-transactions-on-forward-financial-instruments\\\/\",\"name\":\"Schedules - 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Technical schedule option debt instrument reference rate spread 2007 (EN)<\/p>
84.6 KB<\/p><\/div>Download Technical schedule option debt instrument reference rate spread 2007 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nTechnical schedule option share 1999 (EN)<\/p>118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Technical schedule option share 1999 (EN)<\/p>
118.5 KB<\/p><\/div>Download Technical schedule option share 1999 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nOption on 3 month pibor contract or on notional contract 1995 (EN)<\/p>319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Option on 3 month pibor contract or on notional contract 1995 (EN)<\/p>
319.6 KB<\/p><\/div>Download Option on 3 month pibor contract or on notional contract 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option btan 1995 (EN)<\/p>243.4 KB<\/p><\/div>Download Schedule option btan 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nSchedule option oat 1995 (EN)<\/p>247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Schedule option btan 1995 (EN)<\/p>
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Schedule option oat 1995 (EN)<\/p>
247.9 KB<\/p><\/div>Download Schedule option oat 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDefinitions common to several schedules 1995 (EN)<\/p>385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Definitions common to several schedules 1995 (EN)<\/p>
385.7 KB<\/p><\/div>Download Definitions common to several schedules 1995 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nDebt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/p>
428.6 KB<\/p><\/div>Download Debt instrument option or reference rate spread – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nIndex option – Technical Schedule – July 2002 (EN)<\/p>416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Index option – Technical Schedule – July 2002 (EN)<\/p>
416.6 KB<\/p><\/div>Download Index option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>\n\nShare option – Technical Schedule – July 2002 (EN)<\/p>467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - 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Share option – Technical Schedule – July 2002 (EN)<\/p>
467.6 KB<\/p><\/div>Download Share option – Technical Schedule – July 2002 (EN)<\/span><\/svg><\/a><\/div><\/div>","protected":false},"excerpt":{"rendered":"Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"Schedules - FBF Master Agreement relating to transactions on forward financial instruments - 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Technical Schedule : 2021 Rates Definitions FBF Master Agreement relating to transactions on forward financial instruments (published on February 5, 2020, last update on June 16, 2020) FBF Master Agreement relating to transactions on forward financial instruments Additifs techniques – Convention cadre FBF relative aux op\u00e9rations sur instruments financiers \u00e0 terme<\/p>\n","protected":false},"author":36,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","views":11317,"viewed_at":"1778491725"},"categories":[2,607],"tags":[],"class_list":["post-401","post","type-post","status-publish","format-standard","hentry","category-rubric-about-us","category-master-agreements"],"yoast_head":"