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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
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
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
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
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
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
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr 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
Mutual Connections (61)
Entities connected to both The "Interest Rate and FX Transactions and Currency Option
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ The·10 w/ FX
FX Transactions
ORGANIZATION4 w/ The·10 w/ FX
Emerging Markets Traders Association
ORGANIZATION4 w/ The·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION4 w/ The·10 w/ FX
Credit Support Annexes
ORGANIZATION4 w/ The·10 w/ FX
the Posted Credit Support
ORGANIZATION3 w/ The·9 w/ FX
the Federal Reserve System
ORGANIZATION6 w/ The·4 w/ FX
Conditions Precedent and Secured Party's
ORGANIZATION5 w/ The·4 w/ FX
the Custodian for Party A
ORGANIZATION5 w/ The·4 w/ FX
Federal Reserve Publication
ORGANIZATION5 w/ The·4 w/ FX
Intermediary
ORGANIZATION4 w/ The·4 w/ FX
the Internal Revenue Service
ORGANIZATION4 w/ The·4 w/ FX
the State of New York
LOCATION4 w/ The·4 w/ FX
Debtor
ORGANIZATION4 w/ The·4 w/ FX
the Substitute Credit Support
ORGANIZATION4 w/ The·4 w/ FX
the Disputing Party
ORGANIZATION4 w/ The·4 w/ FX
the Resolution Time
ORGANIZATION4 w/ The·4 w/ FX
Transfer of Posted Collateral
ORGANIZATION4 w/ The·4 w/ FX
Transfer of Eligible Collateral
ORGANIZATION4 w/ The·4 w/ FX
Posted Collateral is Transferred
ORGANIZATION4 w/ The·4 w/ FX