MT 340 Field Specifications

13. Field 14C: Year of Definitions

FORMAT

Option C

4!n

(Year)

PRESENCE

Conditional (C2)

DEFINITION

This field specifies the year of the version of the ISDA Terms and Definitions applicable to the MT 340 Forward Rate Agreement Confirmation.

USAGE RULES

This field contains the identification of a Year expressed as YYYY. This field must be used and understood as follows:

• Year contains the value 1991: "The definitions and provisions contained in the 1991 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.) (the "Definitions") are incorporated into this Confirmation".

• Year contains the value 1998: "The definitions and provisions contained in the 1991 ISDA Definitions (as supplemented by the 1998 Supplement and as further amended and supplemented by the 1998 ISDA Euro Definitions), as published by the International Swaps and Derivatives Association, Inc., are incorporated into this Confirmation".

• Year contains the value 2000: "The definitions and provisions contained in the 2000 ISDA Definitions (as published by the International Swaps and Derivatives Association, Inc.) (the "Definitions") are incorporated into this Confirmation".