tiktok³ÉÈË°æ

1. Credit Support Arrangements: Optional section for when collateral or other credit support is required, including margin calls and eligible collateral

2. Break Costs: Optional detailed provisions regarding break costs when not covered in standard termination provisions

3. Market Disruption: Optional detailed provisions for market disruption events when specific concerns exist about market stability

4. Third Party Rights: Optional provisions regarding rights of third parties, particularly relevant if there are guarantors or other involved parties

5. Multiple Branches: Optional section when parties operate through multiple branches or offices

6. Regulatory Compliance: Optional detailed section on specific regulatory requirements when parties are subject to special regulatory regimes

1. Schedule 1 - Economic Terms: Detailed economic terms including payment dates, calculation periods, and fixed/floating rate details

2. Schedule 2 - Calculation Methods: Detailed methodology for calculations, including fallbacks and market disruption provisions

3. Schedule 3 - Form of Confirmation: Template for transaction confirmations under the agreement

4. Schedule 4 - Credit Support Document: Details of any credit support arrangements and eligible collateral if applicable

5. Schedule 5 - Contact Details: Detailed contact information for notices, payments, and operations

6. Appendix A - EMIR Requirements: Specific provisions to ensure compliance with EMIR regulations

7. Appendix B - Tax Forms: Required tax documentation and forms

8. Appendix C - Standard Settlement Instructions: Payment and settlement instructions for both parties