Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
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 III Indepen
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
Sponsored
Mutual Connections (61)
Entities connected to both the Tier Ill Net Open Position and Eligible Collateral to Party A
Indemnifiable Tax
ORGANIZATION4 w/ the·10 w/ Eligible
Exposure and Net Collateral Value
ORGANIZATION5 w/ the·4 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ the·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ the·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ the·4 w/ Eligible
the State of New York
LOCATION4 w/ the·4 w/ Eligible
Debtor
ORGANIZATION4 w/ the·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ the·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ the·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ the·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ the·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION4 w/ the·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ the·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ the·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ the·4 w/ Eligible
The "Interest Rate
ORGANIZATION4 w/ the·4 w/ Eligible
the Local Business Day
ORGANIZATION4 w/ the·4 w/ Eligible
Other Eligible Support or Other Posted Support
ORGANIZATION4 w/ the·4 w/ Eligible
Independent Amount or
ORGANIZATION4 w/ the·4 w/ Eligible