5
Shared Docs
5
Same-Page
5 / 5
Mentions
rtion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Indep
I Currencies but not involving Tier III Currencies or Tier IV Currencies. (M) (N) "Foreign Exchange Transactions" means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below). "Forward Risk Adjustment Amount" means an amount in the Base Cu
rtion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Indep
ier II Currencies but not involving Tier ill Currencies or Tier IV Currencies. (M) "Foreign Exchange Transactions" means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Ba
rtion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Indep
I Currencies but not involving Tier III Currencies or Tier IV Currencies. (M) (N) "Foreign Exchange Transactions" means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below). "Forward Risk Adjustment Amount" means an amount in the Base Cu
rtion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Indep
ier II Currencies but not involving Tier ill Currencies or Tier IV Currencies. (M) "Foreign Exchange Transactions" means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Ba
rtion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (B) the Tier IV Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being fifteen percent (15%). (Q) "Tier IV Indep
ier II Currencies but not involving Tier ill Currencies or Tier IV Currencies. (M) "Foreign Exchange Transactions" means any Transaction that is a FX Transaction or Currency Option Transaction as defined in the FX Definitions (as defined below). (N) "Forward Risk Adjustment Amount" means an amount in the Ba
Entities connected to both the Tier IV Net Open Position and FX Transaction