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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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
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
ard to any amendments thereto subsequent to the date hereof). Nothing in this Annex shall affect the parties' agreement that this Agreement and all Credit Support Annexes hereto (including this Annex) and all Transactions and related Confirmations hereunder are entered into in reliance on the fact that this Agreement
Sponsored
Mutual Connections (61)
Entities connected to both the Tier Ill Net Open Position and Credit Support Annexes
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·10 w/ Credit
FX Transactions
ORGANIZATION4 w/ the·10 w/ Credit
FX Transactions and Currency Option
ORGANIZATION4 w/ the·10 w/ Credit
Emerging Markets Traders Association
ORGANIZATION4 w/ the·10 w/ Credit
the Foreign Exchange Committee
ORGANIZATION4 w/ the·10 w/ Credit
the Posted Credit Support
ORGANIZATION3 w/ the·9 w/ Credit
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·4 w/ Credit
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Credit
Intermediary
ORGANIZATION4 w/ the·4 w/ Credit
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Credit
the State of New York
LOCATION4 w/ the·4 w/ Credit
Debtor
ORGANIZATION4 w/ the·4 w/ Credit
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Credit
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Credit
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Credit
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Credit
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Credit
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Credit
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Credit
Interest Period
ORGANIZATION4 w/ the·4 w/ Credit