Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
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
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
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
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
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 (59)
Entities connected to both Tier Ill Currencies and Eligible Collateral to Party A
Party A
ORGANIZATION7 w/ Tier·6 w/ Eligible
Indemnifiable Tax
ORGANIZATION3 w/ Tier·10 w/ Eligible
Exposure and Net Collateral Value
ORGANIZATION5 w/ Tier·4 w/ Eligible
the Tier Ill Net Open Position
ORGANIZATION4 w/ Tier·4 w/ Eligible
the Federal Reserve System
ORGANIZATION3 w/ Tier·4 w/ Eligible
Intermediary
ORGANIZATION3 w/ Tier·4 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
the Substitute Credit Support
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Disputing Party
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Resolution Time
ORGANIZATION3 w/ Tier·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION3 w/ Tier·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION3 w/ Tier·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION3 w/ Tier·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION3 w/ Tier·4 w/ Eligible
Interest Period
ORGANIZATION3 w/ Tier·4 w/ Eligible
The "Interest Rate
ORGANIZATION3 w/ Tier·4 w/ Eligible
the Local Business Day
ORGANIZATION3 w/ Tier·4 w/ Eligible