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FX Transactions and Currency Option
Organization
10
Total Mentions
10
Documents
65
Connected Entities
Organization referenced in documents
Document Mentions (10)
EFTA01282820.pdf
1 mentionEFTA01282820
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
EFTA01282628.pdf
1 mentionEFTA01282628
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
EFTA00169583.pdf
1 mentionEFTA00169583
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
Sponsored
EFTA00169776.pdf
1 mentionEFTA00169776
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
EFTA01353662.pdf
1 mentionEFTA01353662
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 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
EFTA01353717.pdf
1 mentionEFTA01353717
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 HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
Sponsored
EFTA01368765.pdf
1 mentionEFTA01368765
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 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
EFTA01383392.pdf
1 mentionEFTA01383392
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 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
EFTA01383568.pdf
1 mentionEFTA01383568
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 HI and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to ti
Sponsored
EFTA01390655.pdf
1 mentionEFTA01390655
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 11I and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Sponsored
Connected Entities(20 of 65)
the Foreign Exchange Committee
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Emerging Markets Traders Association
OrganizationOrganization referenced in documents
10 docs10 co-mentions
FX Transactions
OrganizationOrganization referenced in documents
10 docs10 co-mentions
Credit Support Annexes
OrganizationOrganization referenced in documents
10 docs10 co-mentions
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
10 docs10 co-mentions
the Posted Credit Support
OrganizationOrganization referenced in documents
9 docs9 co-mentions
the Tier I Net Open Position
OrganizationOrganization referenced in documents
6 docs6 co-mentions
Tier Ill
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Resolution Time
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Transfer of Posted Collateral
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Sole Control
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Federal Reserve System
OrganizationFederal Reserve System
4 docs4 co-mentions
Intermediary
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
4 docs4 co-mentions
the State of New York
LocationState in the northeastern United States
4 docs4 co-mentions
Debtor
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Substitute Credit Support
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Disputing Party
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Interest Period
OrganizationOrganization referenced in documents
4 docs4 co-mentions
The "Interest Rate
OrganizationOrganization referenced in documents
4 docs4 co-mentions