Swap Execution Facility Products : 50877
Organization: TRAD
Product Name: CAD Overnight Repo Rate Average (CORRA)
Type: Swap
Status: Certified
Date: 2023-06-02 00:00:00
Category: Financial Instrument
Subcategory: Interest Rate
Remarks:
| Associated Documents |
|---|
| Appendix A to TSEF Rulebook - IRS [Final] 6-2-2023 |
| CFTC Rule Submission 2023-01 (CORRA Ap A) 40.2(a) 6-2-2023 |
| Redline of Appendix A To TSEF RB March 28, 2022 to 6-2-2023 |