Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
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
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
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
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
s not involving Tier II, Tier III 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
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
2 mentions1 same-page
Page ?Same page
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
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 (61)
Entities connected to both FX Transactions and Currency Option and Eligible Collateral to Party A
the International Swaps and Derivatives Association, Inc.
ORGANIZATION10 w/ FX·4 w/ Eligible
FX Transactions
ORGANIZATION10 w/ FX·4 w/ Eligible
Emerging Markets Traders Association
ORGANIZATION10 w/ FX·4 w/ Eligible
the Foreign Exchange Committee
ORGANIZATION10 w/ FX·4 w/ Eligible
Credit Support Annexes
ORGANIZATION10 w/ FX·4 w/ Eligible
Indemnifiable Tax
ORGANIZATION4 w/ FX·10 w/ Eligible
the Posted Credit Support
ORGANIZATION9 w/ FX·3 w/ Eligible
the Federal Reserve System
ORGANIZATION4 w/ FX·4 w/ Eligible
Intermediary
ORGANIZATION4 w/ FX·4 w/ Eligible
the Internal Revenue Service
ORGANIZATION4 w/ FX·4 w/ Eligible
the State of New York
LOCATION4 w/ FX·4 w/ Eligible
Debtor
ORGANIZATION4 w/ FX·4 w/ Eligible
the Substitute Credit Support
ORGANIZATION4 w/ FX·4 w/ Eligible
the Disputing Party
ORGANIZATION4 w/ FX·4 w/ Eligible
the Resolution Time
ORGANIZATION4 w/ FX·4 w/ Eligible
Transfer of Posted Collateral
ORGANIZATION4 w/ FX·4 w/ Eligible
Transfer of Eligible Collateral
ORGANIZATION4 w/ FX·4 w/ Eligible
Posted Collateral is Transferred
ORGANIZATION4 w/ FX·4 w/ Eligible
Posted Collateral or Interest Amount
ORGANIZATION4 w/ FX·4 w/ Eligible
Interest Period
ORGANIZATION4 w/ FX·4 w/ Eligible