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Document Mentions (3 shared documents)
2 mentions1 same-page
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) 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
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
) 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
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
) 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
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
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Mutual Connections (53)
Entities connected to both Tier II Independent Amount Ratio and Eligible Collateral to Party A
Foreign Exchange Transactions
ORGANIZATION10 w/ Tier·4 w/ Eligible
Indemnifiable Tax
ORGANIZATION3 w/ Tier·10 w/ Eligible
Party A
ORGANIZATION7 w/ Tier·6 w/ Eligible
the Internal Revenue Service
ORGANIZATION3 w/ Tier·4 w/ Eligible
the State of New York
LOCATION3 w/ Tier·4 w/ Eligible
Debtor
ORGANIZATION3 w/ Tier·4 w/ Eligible
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Tier·4 w/ Eligible
Exposure and Net Collateral Value
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ Eligible
Intermediary
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Disputing Party's
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Custodian for Party A
ORGANIZATION3 w/ Tier·4 w/ Eligible
Collateral Account
ORGANIZATION3 w/ Tier·4 w/ Eligible
Federal Reserve Publication
ORGANIZATION3 w/ Tier·4 w/ Eligible
FX Transactions and Currency Option
ORGANIZATION3 w/ Tier·4 w/ Eligible
Emerging Markets Traders Association
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Foreign Exchange Committee
ORGANIZATION3 w/ Tier·4 w/ Eligible
Credit Support Annexes
ORGANIZATION3 w/ Tier·4 w/ Eligible
Establishment of Securities Account
ORGANIZATION3 w/ Tier·4 w/ Eligible
Sole Control
ORGANIZATION3 w/ Tier·4 w/ Eligible