7
Total Mentions
7
Documents
62
Connected Entities
Organization referenced in documents
EFTA01282820
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date tint gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
EFTA00169583
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recakulation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation D
EFTA00169776
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Dates means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
EFTA01368758
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
EFTA01383385
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
EFTA01383559
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
EFTA01390649
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the lean of Cash. "Posted Credit Support' means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
Other Eligible Support or Other Posted Support
OrganizationOrganization referenced in documents
Pledger
OrganizationOrganization referenced in documents
Intermediary
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
the State of New York
LocationState in the northeastern United States
Debtor
OrganizationOrganization referenced in documents
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
Notice of Sole Control
OrganizationOrganization referenced in documents
the Federal Reserve System
OrganizationFederal Reserve System
Foreign Exchange Transactions
OrganizationOrganization referenced in documents
the Tier Ill Net Open Position
OrganizationOrganization referenced in documents
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
FX Transactions
OrganizationOrganization referenced in documents
the Disputing Party's
OrganizationOrganization referenced in documents
the Custodian for Party A
OrganizationOrganization referenced in documents
Collateral Account
OrganizationOrganization referenced in documents
Federal Reserve Publication
OrganizationOrganization referenced in documents
FX Transactions and Currency Option
OrganizationOrganization referenced in documents
Emerging Markets Traders Association
OrganizationOrganization referenced in documents
the Foreign Exchange Committee
OrganizationOrganization referenced in documents