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Tier Ill Currencies
Organization
10
Total Mentions
10
Documents
64
Connected Entities
Organization referenced in documents
Document Mentions (10)
EFTA01282820.pdf
1 mentionEFTA01282820
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
EFTA01282628.pdf
1 mentionEFTA01282628
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
EFTA00169776.pdf
1 mentionEFTA00169776
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
Sponsored
EFTA01353346.pdf
1 mentionEFTA01353346
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) Tier Ill Net Open Position is equal to or less than Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net Collate
EFTA01353716.pdf
1 mentionEFTA01353716
of (I) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier II Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
EFTA01368764.pdf
1 mentionEFTA01368764
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
Sponsored
EFTA01383391.pdf
1 mentionEFTA01383391
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
EFTA01383567.pdf
1 mentionEFTA01383567
of (I) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier II Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
EFTA01383569.pdf
1 mentionEFTA01383569
Ratio; (C) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies, divided by (II) the Tier Ill Net Open Position is equal to or less than the Tier Ill Close-Out Ratio; (D) the quotient of (I) the portion of Net
Sponsored
EFTA01390654.pdf
1 mentionEFTA01390654
of (1) the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier II Currencies but not involving Tier Ill Currencies or Tier IV Currencies to (2) the Tier 11 Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Opti
Sponsored
Connected Entities(20 of 64)
Party A
OrganizationParty in a legal or financial agreement
7 docs7 co-mentions
the Tier IV Net Open Position
OrganizationOrganization referenced in documents
6 docs6 co-mentions
FX Transaction
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Exposure and Net Collateral Value
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Tier Ill Net Open Position
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Debtor
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
3 docs3 co-mentions
the Resolution Time
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the Federal Reserve System
OrganizationFederal Reserve System
3 docs3 co-mentions
Intermediary
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
3 docs3 co-mentions
the State of New York
LocationState in the northeastern United States
3 docs3 co-mentions
the Local Business Day
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Other Eligible Support or Other Posted Support
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Independent Amount or
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Foreign Exchange Transactions
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
3 docs3 co-mentions
FX Transactions
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the Disputing Party's
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the Custodian for Party A
OrganizationOrganization referenced in documents
3 docs3 co-mentions