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Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
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
s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
Page ?Same page
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
2 mentions1 same-page
Page ?Same page
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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Mutual Connections (58)
Entities connected to both Tier Ill Currencies and FX Transactions and Currency Option
the International Swaps and Derivatives Association, Inc.
ORGANIZATION3 w/ Tier·10 w/ FX
FX Transactions
ORGANIZATION3 w/ Tier·10 w/ FX
Emerging Markets Traders Association
ORGANIZATION3 w/ Tier·10 w/ FX
the Foreign Exchange Committee
ORGANIZATION3 w/ Tier·10 w/ FX
Credit Support Annexes
ORGANIZATION3 w/ Tier·10 w/ FX
the Posted Credit Support
ORGANIZATION2 w/ Tier·9 w/ FX
Exposure and Net Collateral Value
ORGANIZATION5 w/ Tier·4 w/ FX
the Tier Ill Net Open Position
ORGANIZATION4 w/ Tier·4 w/ FX
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ FX
Intermediary
ORGANIZATION3 w/ Tier·4 w/ FX
the Internal Revenue Service
ORGANIZATION3 w/ Tier·4 w/ FX
the State of New York
LOCATION3 w/ Tier·4 w/ FX
Debtor
ORGANIZATION3 w/ Tier·4 w/ FX
the Substitute Credit Support
ORGANIZATION3 w/ Tier·4 w/ FX
the Disputing Party
ORGANIZATION3 w/ Tier·4 w/ FX
the Resolution Time
ORGANIZATION3 w/ Tier·4 w/ FX
Transfer of Posted Collateral
ORGANIZATION3 w/ Tier·4 w/ FX
Transfer of Eligible Collateral
ORGANIZATION3 w/ Tier·4 w/ FX
Posted Collateral is Transferred
ORGANIZATION3 w/ Tier·4 w/ FX
Posted Collateral or Interest Amount
ORGANIZATION3 w/ Tier·4 w/ FX