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Document Mentions (4 shared documents)
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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
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
2 mentions1 same-page
Page ?Same page
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
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
2 mentions1 same-page
Page ?Same page
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
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party B on
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2 mentions1 same-page
Page ?Same page
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
count") at Party A, or its Custodian, each of which may include property of other parties but will bear a title indicating that the property in such Collateral Account is held as security. Party A shall cause statements concerning the Posted Collateral held in each Collateral Account to be delivered to Party 13 o
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Mutual Connections (62)
Entities connected to both Foreign Exchange Transactions and Collateral Account
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·3 w/ Collateral
FX Transactions
ORGANIZATION4 w/ Foreign·9 w/ Collateral
the Disputing Party's
ORGANIZATION4 w/ Foreign·9 w/ Collateral
the Custodian for Party A
ORGANIZATION4 w/ Foreign·9 w/ Collateral
Party A
ORGANIZATION7 w/ Foreign·5 w/ Collateral
the Federal Reserve System
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Intermediary
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the State of New York
LOCATION4 w/ Foreign·4 w/ Collateral
Debtor
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the Disputing Party
ORGANIZATION4 w/ Foreign·4 w/ Collateral
the Resolution Time
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Foreign·4 w/ Collateral
Interest Period
ORGANIZATION4 w/ Foreign·4 w/ Collateral
The "Interest Rate
ORGANIZATION4 w/ Foreign·4 w/ Collateral