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Posted Collateral or Interest Amount
ORGANIZATIONPosted Collateral and Other Posted Support
ORGANIZATION3
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terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date tint gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
2 mentions1 same-page
Page ?Same page
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recakulation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation D
2 mentions1 same-page
Page ?Same page
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Dates means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
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Mutual Connections (60)
Entities connected to both Posted Collateral or Interest Amount and Posted Collateral and Other Posted Support
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·3 w/ Posted
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·7 w/ Posted
Posted Credit Support
ORGANIZATION6 w/ Posted·2 w/ Posted
the Federal Reserve System
ORGANIZATION4 w/ Posted·3 w/ Posted
Intermediary
ORGANIZATION4 w/ Posted·3 w/ Posted
the Internal Revenue Service
ORGANIZATION4 w/ Posted·3 w/ Posted
the State of New York
LOCATION4 w/ Posted·3 w/ Posted
Debtor
ORGANIZATION4 w/ Posted·3 w/ Posted
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·3 w/ Posted
the Substitute Credit Support
ORGANIZATION4 w/ Posted·3 w/ Posted
the Disputing Party
ORGANIZATION4 w/ Posted·3 w/ Posted
the Resolution Time
ORGANIZATION4 w/ Posted·3 w/ Posted
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·3 w/ Posted
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·3 w/ Posted
Interest Period
ORGANIZATION4 w/ Posted·3 w/ Posted
The "Interest Rate
ORGANIZATION4 w/ Posted·3 w/ Posted
the Local Business Day
ORGANIZATION4 w/ Posted·3 w/ Posted
Independent Amount or
ORGANIZATION4 w/ Posted·3 w/ Posted
Foreign Exchange Transactions
ORGANIZATION4 w/ Posted·3 w/ Posted
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·3 w/ Posted