3.2.4 Interest rate caps, collars and floors

This part of the Guide consists of:

  • 3.2.4.10 "The basics and Australian specific commentary";
  • 3.2.4.20 "Interest rate cap confirmation with commentary";
  • 3.2.4.30 "Interest rate cap confirmation without commentary";
  • 3.2.4.40 "Interest rate collar confirmation with commentary";
  • 3.2.4.50 "Interest rate collar confirmation without commentary";
  • 3.2.4.60 "Interest rate floor confirmation with commentary"; and
  • 3.2.4.70 "Interest rate floor confirmation without commentary".

Last Update Date 29 Jun 2011