the International Swaps and Derivatives Association, Inc.
ORGANIZATIONTier Ill Currencies
ORGANIZATION3
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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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
Entities connected to both the International Swaps and Derivatives Association, Inc. and Tier Ill Currencies
Party A
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATION
Deutsche Bank
ORGANIZATIONParty A and Party
ORGANIZATIONCredit Support Annexes
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONFX Transactions
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe State of New York
LOCATIONExposure and Net Collateral Value
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONTier Ill
ORGANIZATIONthe Federal Reserve System
ORGANIZATION