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the International Swaps and Derivatives Association, Inc.
ORGANIZATIONForeign Exchange Transactions
ORGANIZATION4
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Document Mentions (4 shared documents)
2 mentions1 same-page
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ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
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2 mentions1 same-page
Page ?Same page
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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Mutual Connections (62)
Entities connected to both the International Swaps and Derivatives Association, Inc. and Foreign Exchange Transactions
Party A
ORGANIZATION11 w/ the·7 w/ Foreign
the Foreign Exchange Committee
ORGANIZATION13 w/ the·4 w/ Foreign
Emerging Markets Traders Association
ORGANIZATION13 w/ the·4 w/ Foreign
Deutsche Bank
ORGANIZATION13 w/ the·3 w/ Foreign
Party A and Party
ORGANIZATION11 w/ the·3 w/ Foreign
Credit Support Annexes
ORGANIZATION10 w/ the·4 w/ Foreign
FX Transactions
ORGANIZATION10 w/ the·4 w/ Foreign
FX Transactions and Currency Option
ORGANIZATION10 w/ the·4 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION3 w/ the·10 w/ Foreign
the Posted Credit Support
ORGANIZATION9 w/ the·3 w/ Foreign
the State of New York
LOCATION7 w/ the·4 w/ Foreign
Indemnifiable Tax
ORGANIZATION7 w/ the·4 w/ Foreign
Interest Period
ORGANIZATION4 w/ the·4 w/ Foreign
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Foreign
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Foreign
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Foreign
Establishment of Securities Account
ORGANIZATION4 w/ the·4 w/ Foreign
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Foreign
Intermediary
ORGANIZATION4 w/ the·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Foreign