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Document Mentions (9 shared documents)
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 (55)
Entities connected to both the Posted Credit Support and FX Transactions and Currency Option
the International Swaps and Derivatives Association, Inc.
ORGANIZATION9 w/ the·10 w/ FX
FX Transactions
ORGANIZATION9 w/ the·10 w/ FX
Emerging Markets Traders Association
ORGANIZATION9 w/ the·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION9 w/ the·10 w/ FX
Credit Support Annexes
ORGANIZATION9 w/ the·10 w/ FX
the Tier I Net Open Position
ORGANIZATION6 w/ the·6 w/ FX
Tier Ill
ORGANIZATION4 w/ the·5 w/ FX
Tier 11I
ORGANIZATION4 w/ the·4 w/ FX
Tier IV Currencies
ORGANIZATION4 w/ the·4 w/ FX
the Federal Reserve System
ORGANIZATION3 w/ the·4 w/ FX
Intermediary
ORGANIZATION3 w/ the·4 w/ FX
the Internal Revenue Service
ORGANIZATION3 w/ the·4 w/ FX
the State of New York
LOCATION3 w/ the·4 w/ FX
Debtor
ORGANIZATION3 w/ the·4 w/ FX
the Substitute Credit Support
ORGANIZATION3 w/ the·4 w/ FX
the Disputing Party
ORGANIZATION3 w/ the·4 w/ FX
the Resolution Time
ORGANIZATION3 w/ the·4 w/ FX
Transfer of Posted Collateral
ORGANIZATION3 w/ the·4 w/ FX
Transfer of Eligible Collateral
ORGANIZATION3 w/ the·4 w/ FX
Posted Collateral is Transferred
ORGANIZATION3 w/ the·4 w/ FX