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Document Mentions (3 shared documents)
2 mentions1 same-page
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nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
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
nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
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
nce on the fact that this Agreement, all Credit Support Annexes and all Transactions and Confirmations form a single agreement between the parties, the Posted Credit Support under all Credit Support Annexes constitutes a pledge with respect to and shall secure all Transactions and all Obligations, and the parties would
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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Mutual Connections (52)
Entities connected to both the Posted Credit Support and Foreign Exchange Transactions
the International Swaps and Derivatives Association, Inc.
ORGANIZATION9 w/ the·4 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION3 w/ the·10 w/ Foreign
FX Transactions
ORGANIZATION9 w/ the·4 w/ Foreign
FX Transactions and Currency Option
ORGANIZATION9 w/ the·4 w/ Foreign
Emerging Markets Traders Association
ORGANIZATION9 w/ the·4 w/ Foreign
the Foreign Exchange Committee
ORGANIZATION9 w/ the·4 w/ Foreign
Credit Support Annexes
ORGANIZATION9 w/ the·4 w/ Foreign
the Federal Reserve System
ORGANIZATION3 w/ the·4 w/ Foreign
Intermediary
ORGANIZATION3 w/ the·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION3 w/ the·4 w/ Foreign
the State of New York
LOCATION3 w/ the·4 w/ Foreign
Debtor
ORGANIZATION3 w/ the·4 w/ Foreign
the Substitute Credit Support
ORGANIZATION3 w/ the·4 w/ Foreign
the Disputing Party
ORGANIZATION3 w/ the·4 w/ Foreign
the Resolution Time
ORGANIZATION3 w/ the·4 w/ Foreign
Transfer of Posted Collateral
ORGANIZATION3 w/ the·4 w/ Foreign
Transfer of Eligible Collateral
ORGANIZATION3 w/ the·4 w/ Foreign
Posted Collateral is Transferred
ORGANIZATION3 w/ the·4 w/ Foreign
Posted Collateral or Interest Amount
ORGANIZATION3 w/ the·4 w/ Foreign
Interest Period
ORGANIZATION3 w/ the·4 w/ Foreign