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Document Mentions (3 shared documents)
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Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
Valuation Date" is hereby amended to be "Valuation Time". (C) "Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Am
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
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Mutual Connections (59)
Entities connected to both Independent Amount or and Tier Ill Currencies
Party A
ORGANIZATION7 w/ Independent·7 w/ Tier
Party A and Party
ORGANIZATION10 w/ Independent·2 w/ Tier
Exposure and Net Collateral Value
ORGANIZATION4 w/ Independent·5 w/ Tier
the Tier Ill Net Open Position
ORGANIZATION4 w/ Independent·4 w/ Tier
the Federal Reserve System
ORGANIZATION4 w/ Independent·3 w/ Tier
Intermediary
ORGANIZATION4 w/ Independent·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ Independent·3 w/ Tier
the State of New York
LOCATION4 w/ Independent·3 w/ Tier
Debtor
ORGANIZATION4 w/ Independent·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Independent·3 w/ Tier
the Substitute Credit Support
ORGANIZATION4 w/ Independent·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ Independent·3 w/ Tier
the Resolution Time
ORGANIZATION4 w/ Independent·3 w/ Tier
Transfer of Posted Collateral
ORGANIZATION4 w/ Independent·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ Independent·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ Independent·3 w/ Tier
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Independent·3 w/ Tier
Interest Period
ORGANIZATION4 w/ Independent·3 w/ Tier
The "Interest Rate
ORGANIZATION4 w/ Independent·3 w/ Tier
the Local Business Day
ORGANIZATION4 w/ Independent·3 w/ Tier