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Document Mentions (4 shared documents)
2 mentions1 same-page
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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
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
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
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
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
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
2 mentions1 same-page
Page ?Same page
portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) the Tier Ill Net Open Position is equal to or less than the Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transac
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) the Tier Ill Net Open Position is equal to or less than the Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net
Sponsored
Mutual Connections (59)
Entities connected to both the Tier Ill Net Open Position and Tier Ill Currencies
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·5 w/ Tier
the Federal Reserve System
ORGANIZATION4 w/ the·3 w/ Tier
Intermediary
ORGANIZATION4 w/ the·3 w/ Tier
the Internal Revenue Service
ORGANIZATION4 w/ the·3 w/ Tier
the State of New York
LOCATION4 w/ the·3 w/ Tier
Debtor
ORGANIZATION4 w/ the·3 w/ Tier
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·3 w/ Tier
the Substitute Credit Support
ORGANIZATION4 w/ the·3 w/ Tier
the Disputing Party
ORGANIZATION4 w/ the·3 w/ Tier
the Resolution Time
ORGANIZATION4 w/ the·3 w/ Tier
Transfer of Posted Collateral
ORGANIZATION4 w/ the·3 w/ Tier
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·3 w/ Tier
Posted Collateral is Transferred
ORGANIZATION4 w/ the·3 w/ Tier
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·3 w/ Tier
Interest Period
ORGANIZATION4 w/ the·3 w/ Tier
The "Interest Rate
ORGANIZATION4 w/ the·3 w/ Tier
the Local Business Day
ORGANIZATION4 w/ the·3 w/ Tier
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·3 w/ Tier
Independent Amount or
ORGANIZATION4 w/ the·3 w/ Tier
Foreign Exchange Transactions
ORGANIZATION4 w/ the·3 w/ Tier