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Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier 111 Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 11 Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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 (52)
Entities connected to both Tier II Independent Amount Ratio and Credit Support Annexes
Foreign Exchange Transactions
ORGANIZATION10 w/ Tier·4 w/ Credit
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Tier·10 w/ Credit
FX Transactions
ORGANIZATION3 w/ Tier·10 w/ Credit
FX Transactions and Currency Option
ORGANIZATION3 w/ Tier·10 w/ Credit
Emerging Markets Traders Association
ORGANIZATION3 w/ Tier·10 w/ Credit
the Foreign Exchange Committee
ORGANIZATION3 w/ Tier·10 w/ Credit
the Posted Credit Support
ORGANIZATION3 w/ Tier·9 w/ Credit
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ Credit
Intermediary
ORGANIZATION3 w/ Tier·4 w/ Credit
the Internal Revenue Service
ORGANIZATION3 w/ Tier·4 w/ Credit
the State of New York
LOCATION3 w/ Tier·4 w/ Credit
Debtor
ORGANIZATION3 w/ Tier·4 w/ Credit
the Substitute Credit Support
ORGANIZATION3 w/ Tier·4 w/ Credit
the Disputing Party
ORGANIZATION3 w/ Tier·4 w/ Credit
the Resolution Time
ORGANIZATION3 w/ Tier·4 w/ Credit
Transfer of Posted Collateral
ORGANIZATION3 w/ Tier·4 w/ Credit
Transfer of Eligible Collateral
ORGANIZATION3 w/ Tier·4 w/ Credit
Posted Collateral is Transferred
ORGANIZATION3 w/ Tier·4 w/ Credit
Posted Collateral or Interest Amount
ORGANIZATION3 w/ Tier·4 w/ Credit
Interest Period
ORGANIZATION3 w/ Tier·4 w/ Credit