Document ID: chunk:federal_register_of_legislation:F2024C01135:reg:2
Version: federal_register_of_legislation:F2024C01135
Segment Type: reg
Provision Reference: reg 2
Character Range: 12577–13386

2                                                                     Australian dollar  Australian Bank Bill Swap Rate (BBSW)  28 days to 30 years

(3) A Derivative that is a Forward Rate Agreement meets the IRD Class Specifications if a row of the following table contains:
(a)        the Currency in which the notional principal amount and payments under the Derivative are denominated; and

(b)       the Floating Rate Index on which the floating rate for the Derivative is based; and

(c)        a Termination Date Range that includes the period from entry into the Derivative until the termination date for the Derivative.

IRD Class Specifications for Forward Rate Agreements
Item                                                  Currency  Floating Rate Index                    Termination Date Range