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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
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
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
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
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
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
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
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 (61)
Entities connected to both the Tier Ill Net Open Position and Collateral Account
FX Transactions
ORGANIZATION4 w/ the·9 w/ Collateral
the Disputing Party's
ORGANIZATION4 w/ the·9 w/ Collateral
the Custodian for Party A
ORGANIZATION4 w/ the·9 w/ Collateral
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·4 w/ Collateral
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Collateral
Intermediary
ORGANIZATION4 w/ the·4 w/ Collateral
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Collateral
the State of New York
LOCATION4 w/ the·4 w/ Collateral
Debtor
ORGANIZATION4 w/ the·4 w/ Collateral
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Collateral
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Collateral
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Collateral
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Collateral
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Collateral
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Collateral
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Collateral
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Collateral
Interest Period
ORGANIZATION4 w/ the·4 w/ Collateral
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Collateral
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Collateral