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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
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
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 bit:rest Amount. This interest will be calculat
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
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
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
Sponsored
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
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
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Mutual Connections (61)
Entities connected to both Posted Collateral or Interest Amount and Foreign Exchange Transactions
Transfer of Posted Collateral
ORGANIZATION9 w/ Posted·4 w/ Foreign
Tier II Independent Amount Ratio
ORGANIZATION3 w/ Posted·10 w/ Foreign
the Federal Reserve System
ORGANIZATION4 w/ Posted·4 w/ Foreign
Intermediary
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Internal Revenue Service
ORGANIZATION4 w/ Posted·4 w/ Foreign
the State of New York
LOCATION4 w/ Posted·4 w/ Foreign
Debtor
ORGANIZATION4 w/ Posted·4 w/ Foreign
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Substitute Credit Support
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Disputing Party
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Resolution Time
ORGANIZATION4 w/ Posted·4 w/ Foreign
Transfer of Eligible Collateral
ORGANIZATION4 w/ Posted·4 w/ Foreign
Posted Collateral is Transferred
ORGANIZATION4 w/ Posted·4 w/ Foreign
Interest Period
ORGANIZATION4 w/ Posted·4 w/ Foreign
The "Interest Rate
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Local Business Day
ORGANIZATION4 w/ Posted·4 w/ Foreign
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ Posted·4 w/ Foreign
Independent Amount or
ORGANIZATION4 w/ Posted·4 w/ Foreign
the Tier Ill Net Open Position
ORGANIZATION4 w/ Posted·4 w/ Foreign
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Posted·4 w/ Foreign