Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
2 mentions1 same-page
Page ?Same page
arty B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
2 mentions1 same-page
Page ?Same page
B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
Sponsored
Mutual Connections (59)
Entities connected to both The "Interest Rate and Tier Ill Currencies
the Federal Reserve System
ORGANIZATION6 w/ The·3 w/ Tier
Party A
ORGANIZATION2 w/ The·7 w/ Tier
Exposure and Net Collateral Value
ORGANIZATION4 w/ The·5 w/ Tier
the Tier Ill Net Open Position
ORGANIZATION4 w/ The·4 w/ Tier
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·3 w/ Tier
the Custodian for Party A
ORGANIZATION5 w/ The·3 w/ Tier
Federal Reserve Publication
ORGANIZATION5 w/ The·3 w/ Tier
Intermediary
ORGANIZATION4 w/ The·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ The·3 w/ Tier
the State of New York
LOCATION4 w/ The·3 w/ Tier
Debtor
ORGANIZATION4 w/ The·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·3 w/ Tier
the Substitute Credit Support
ORGANIZATION4 w/ The·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ The·3 w/ Tier
the Resolution Time
ORGANIZATION4 w/ The·3 w/ Tier
Transfer of Posted Collateral
ORGANIZATION4 w/ The·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ The·3 w/ Tier
Posted Collateral or Interest Amount
ORGANIZATION4 w/ The·3 w/ Tier
Interest Period
ORGANIZATION4 w/ The·3 w/ Tier