Talk:Interest Period - CSA Provision: Difference between revisions

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Revision as of 03:42, 4 January 2020

1995 ISDA CSA full text of Section Interest Period:

"Interest Period” means the period from (and including) the last Local Business Day on which an Interest Amount was transferred (or, if no Interest Amount has yet been transferred, the Local Business Day on which Eligible Credit Support or Equivalent Credit Support in the form of cash was transferred to or received by the Transferee) to (but excluding) the Local Business Day on which the current Interest Amount is transferred.