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the International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions and Currency Option
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Document Mentions (10 shared documents)
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
s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Sponsored
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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 EX Definitions (without rega
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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 "EX 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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
Sponsored
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 EX Definitions (without rega
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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 "EX 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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
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 EX Definitions (without rega
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Sponsored
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 EX Definitions (without rega
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Sponsored
Mutual Connections (64)
Entities connected to both the International Swaps and Derivatives Association, Inc. and FX Transactions and Currency Option
Emerging Markets Traders Association
ORGANIZATION13 w/ the·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION13 w/ the·10 w/ FX
Credit Support Annexes
ORGANIZATION10 w/ the·10 w/ FX
FX Transactions
ORGANIZATION10 w/ the·10 w/ FX
the Posted Credit Support
ORGANIZATION9 w/ the·9 w/ FX
Deutsche Bank
ORGANIZATION13 w/ the·3 w/ FX
Party A and Party
ORGANIZATION11 w/ the·3 w/ FX
the Tier I Net Open Position
ORGANIZATION6 w/ the·6 w/ FX
the State of New York
LOCATION7 w/ the·4 w/ FX
Indemnifiable Tax
ORGANIZATION7 w/ the·4 w/ FX
Tier Ill
ORGANIZATION5 w/ the·5 w/ FX
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ FX
Interest Period
ORGANIZATION4 w/ the·4 w/ FX
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ FX
the Local Business Day
ORGANIZATION4 w/ the·4 w/ FX
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ FX
Sole Control
ORGANIZATION4 w/ the·4 w/ FX
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ FX
Intermediary
ORGANIZATION4 w/ the·4 w/ FX
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ FX