the International Swaps and Derivatives Association, Inc.
ORGANIZATIONThe Transfer of the Interest Amount
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
n 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi
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
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
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
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
Entities connected to both the International Swaps and Derivatives Association, Inc. and The Transfer of the Interest Amount
Emerging Markets Traders Association
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONParty A
ORGANIZATIONParty A and Party
ORGANIZATIONCredit Support Annexes
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONFX Transactions
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe State of New York
LOCATIONThe "Interest Rate
ORGANIZATIONTier Ill
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe Disputing Party's
ORGANIZATIONCollateral Account
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONthe Resolution Time
ORGANIZATION