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Template:ISDA English Law Credit Support Annex 2016 Value: Difference between revisions
Template:ISDA English Law Credit Support Annex 2016 Value (view source)
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Amwelladmin (talk | contribs) (Created page with "“{{csaprov|Value}}” means, for any {{csaprov|Valuation Date}} or other date for which {{csaprov|Value}} is calculated, and subject to Paragraph {{csaprov|4}} in the case o...") |
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“{{csaprov|Value}}” means, for any {{csaprov|Valuation Date}} or other date for which {{csaprov|Value}} is calculated, and subject to Paragraph {{csaprov|4}} in the case of a dispute, with respect to: <br /> | “'''{{csaprov|Value}}'''” means, for any {{csaprov|Valuation Date}} or other date for which {{csaprov|Value}} is calculated, and subject to Paragraph {{csaprov|4}} in the case of a dispute, with respect to: <br /> | ||
:(i) {{csaprov|Eligible Credit Support (VM)}} comprised in a {{csaprov|Credit Support Balance (VM)}} or {{csaprov|Equivalent Credit Support (VM)}} that is: | :(i) {{csaprov|Eligible Credit Support (VM)}} comprised in a {{csaprov|Credit Support Balance (VM)}} or {{csaprov|Equivalent Credit Support (VM)}} that is: | ||
::(A) an amount of cash, the {{csaprov|Base Currency Equivalent}} of such amount multiplied by (''VP – HFX''), provided that, in the case of a determination of a {{csaprov|Value}} for the purposes of Paragraph {{csaprov|6}}, the {{csaprov|Value}} will be the {{csaprov|Base Currency Equivalent}} of such amount; and | ::(A) an amount of cash, the {{csaprov|Base Currency Equivalent}} of such amount multiplied by (''VP – HFX''), provided that, in the case of a determination of a {{csaprov|Value}} for the purposes of Paragraph {{csaprov|6}}, the {{csaprov|Value}} will be the {{csaprov|Base Currency Equivalent}} of such amount; and | ||