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Tier IV Currencies
Organization
6
Total Mentions
6
Documents
13
Connected Entities
Organization referenced in documents
Document Mentions (6)
EFTA01353662.pdf
1 mentionEFTA01353662
osition, 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 time, and initially being seven percent (7%). (X) "Tier I Net Open
EFTA01368766.pdf
1 mentionEFTA01368766
Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) Tier IV Net Open Position is equal to or less than Tier IV Close-Out Ratio; (E.) the Aggregate Net Open Position is equal to or
EFTA01368765.pdf
1 mentionEFTA01368765
osition, 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 time, and initially being seven percent (7%). (X) "Tier I Net Open
Sponsored
EFTA01383392.pdf
1 mentionEFTA01383392
osition, 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 time, and initially being seven percent (7%). (X) "Tier I Net Open
EFTA01390656.pdf
1 mentionEFTA01390656
Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) Tier IV Net Open Position is equal to or less than Tier IV Close-Out Ratio; (E.) the Aggregate Net Open Position is equal to or
EFTA01390655.pdf
1 mentionEFTA01390655
osition, 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 time, and initially being seven percent (7%). (X) "Tier I Net Open
Sponsored
Connected Entities(13)
Tier 11I
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Foreign Exchange Committee
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Credit Support Annexes
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the Tier I Net Open Position
OrganizationOrganization referenced in documents
4 docs4 co-mentions
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
4 docs4 co-mentions
the Posted Credit Support
OrganizationOrganization referenced in documents
4 docs4 co-mentions
FX Transactions
OrganizationOrganization referenced in documents
4 docs4 co-mentions
FX Transactions and Currency Option
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Emerging Markets Traders Association
OrganizationOrganization referenced in documents
4 docs4 co-mentions
Party A
OrganizationParty in a legal or financial agreement
2 docs2 co-mentions
Exposure and Net Collateral Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Tier IV Net Open Position
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Tier Ill Ceiling Limit
OrganizationOrganization referenced in documents
2 docs2 co-mentions