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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
n 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi
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
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
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
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
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Mutual Connections (55)
Entities connected to both Foreign Exchange Transactions and The Transfer of the Interest Amount
Tier II Independent Amount Ratio
ORGANIZATION10 w/ Foreign·2 w/ The
Party A
ORGANIZATION7 w/ Foreign·3 w/ The
the Custodian for Party A
ORGANIZATION4 w/ Foreign·6 w/ The
The "Interest Rate
ORGANIZATION4 w/ Foreign·5 w/ The
the Federal Reserve System
ORGANIZATION4 w/ Foreign·4 w/ The
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ Foreign·4 w/ The
Intermediary
ORGANIZATION4 w/ Foreign·3 w/ The
the Internal Revenue Service
ORGANIZATION4 w/ Foreign·3 w/ The
the State of New York
LOCATION4 w/ Foreign·3 w/ The
Debtor
ORGANIZATION4 w/ Foreign·3 w/ The
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Foreign·3 w/ The
the Substitute Credit Support
ORGANIZATION4 w/ Foreign·3 w/ The
the Disputing Party
ORGANIZATION4 w/ Foreign·3 w/ The
the Resolution Time
ORGANIZATION4 w/ Foreign·3 w/ The
Transfer of Posted Collateral
ORGANIZATION4 w/ Foreign·3 w/ The
Transfer of Eligible Collateral
ORGANIZATION4 w/ Foreign·3 w/ The
Posted Collateral is Transferred
ORGANIZATION4 w/ Foreign·3 w/ The
Posted Collateral or Interest Amount
ORGANIZATION4 w/ Foreign·3 w/ The
Interest Period
ORGANIZATION4 w/ Foreign·3 w/ The
the Local Business Day
ORGANIZATION4 w/ Foreign·3 w/ The