7
Total Mentions
7
Documents
64
Connected Entities
Organization referenced in documents
EFTA01282628
n 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi
EFTA00169583
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
EFTA00169776
ion H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil
EFTA01383565
ion 1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi
EFTA01581763
age 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created o
EFTA01581768
rate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delvery Amount would not be created or
EFTA01592100
be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably EFTA01592103 determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created
the Custodian for Party A
OrganizationOrganization referenced in documents
The "Interest Rate
OrganizationOrganization referenced in documents
Conditions Precedent and Secured Party's
OrganizationOrganization referenced in documents
the Federal Reserve System
OrganizationFederal Reserve System
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
Party A
OrganizationParty in a legal or financial agreement
the Substitute Credit Support
OrganizationOrganization referenced in documents
the Disputing Party
OrganizationOrganization referenced in documents
the Resolution Time
OrganizationOrganization referenced in documents
Transfer of Posted Collateral
OrganizationOrganization referenced in documents
Transfer of Eligible Collateral
OrganizationOrganization referenced in documents
Intermediary
OrganizationOrganization referenced in documents

Deutsche Bank
OrganizationGerman global banking and financial services company

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
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