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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
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
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
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
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
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 (58)
Entities connected to both Tier Ill Currencies and Credit Support Annexes
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
ORGANIZATION2 w/ Tier·9 w/ Credit
Exposure and Net Collateral Value
ORGANIZATION5 w/ Tier·4 w/ Credit
the Tier Ill Net Open Position
ORGANIZATION4 w/ Tier·4 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