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Document Mentions (4 shared documents)
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ibutable 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 B from time to time, and initially being eight percent (8%). (G) "Tier III Indepen
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
2 mentions1 same-page
Page ?Same page
ibutable 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 B from time to time, and initially being eight percent (8%). (G) "Tier HI Independ
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
2 mentions1 same-page
Page ?Same page
0,000. (B) "Aggregate Net Open Position" means, at any time, the sum of (i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier Ill Net Open Position and (iv) the Ticr IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
Sponsored
2 mentions1 same-page
Page ?Same page
ibutable 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 B from time to time, and initially being eight percent (8%). (G) "Tier RI Independ
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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Mutual Connections (61)
Entities connected to both the Tier Ill Net Open Position and the Custodian for Party A
FX Transactions
ORGANIZATION4 w/ the·9 w/ the
the Disputing Party's
ORGANIZATION4 w/ the·9 w/ the
Collateral Account
ORGANIZATION4 w/ the·9 w/ the
The "Interest Rate
ORGANIZATION4 w/ the·5 w/ the
Conditions Precedent and Secured Party's
ORGANIZATION4 w/ the·5 w/ the
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·4 w/ the
The Transfer of the Interest Amount
ORGANIZATION3 w/ the·6 w/ the
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ the
Intermediary
ORGANIZATION4 w/ the·4 w/ the
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ the
the State of New York
LOCATION4 w/ the·4 w/ the
Debtor
ORGANIZATION4 w/ the·4 w/ the
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ the
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ the
the Disputing Party
ORGANIZATION4 w/ the·4 w/ the
the Resolution Time
ORGANIZATION4 w/ the·4 w/ the
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ the
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ the
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ the
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ the