Appendix 2: Term Sheets
Term sheet is an initial document which is signed by two counter parties to the transaction while entering into a trade. Term sheets contain all the essential trade details related to a transaction. In order to provide readers with an understanding of how term sheets for OTC derivative transactions look like, three sample term sheets have been provided:
Term Sheet 1: Forward
Term Sheet 2: Options
Term Sheet 3: Swaps
Term Sheet 1: Forward
The counterparty acknowledges that under this contract, XYZ Bank acts solely in the execution of derivative deals, and not as its adviser or in a fiduciary capacity in respect of the ...
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