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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
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
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
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
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
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 Foreign Exchange Transactions and Tier Ill Currencies
Party A
ORGANIZATION7 w/ Foreign·7 w/ Tier
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·2 w/ Tier
Exposure and Net Collateral Value
ORGANIZATION4 w/ Foreign·5 w/ Tier
the Tier Ill Net Open Position
ORGANIZATION4 w/ Foreign·4 w/ Tier
the Federal Reserve System
ORGANIZATION4 w/ Foreign·3 w/ Tier
Intermediary
ORGANIZATION4 w/ Foreign·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·3 w/ Tier
the State of New York
LOCATION4 w/ Foreign·3 w/ Tier
Debtor
ORGANIZATION4 w/ Foreign·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·3 w/ Tier
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ Foreign·3 w/ Tier
the Resolution Time
ORGANIZATION4 w/ Foreign·3 w/ Tier
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·3 w/ Tier
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Foreign·3 w/ Tier
Interest Period
ORGANIZATION4 w/ Foreign·3 w/ Tier
The "Interest Rate
ORGANIZATION4 w/ Foreign·3 w/ Tier
the Local Business Day
ORGANIZATION4 w/ Foreign·3 w/ Tier