Template:2016 VM CSA Section 10 TOC: Difference between revisions
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===Paragraph {{vmcsaprov|10}}. {{vmcsaprov|Definitions}}=== | ===Paragraph {{vmcsaprov|10}}. {{vmcsaprov|Definitions}}=== | ||
{{vmcsaprov|Base Currency}} <br> | |||
{{vmcsaprov|Base Currency Equivalent}} <br> | |||
{{vmcsaprov|Credit Support Balance (VM)}} <br> | |||
{{vmcsaprov|Credit Support Eligibility Condition (VM)}} <br> | |||
{{vmcsaprov|Delivery Amount (VM)}} <br> | |||
{{vmcsaprov|Delivery Amount Reduction (VM)}} <br> | |||
{{vmcsaprov|Disputing Party}} <br> | |||
{{vmcsaprov|Distributions}} <br> | |||
{{vmcsaprov|Distributions Date}} <br> | |||
{{vmcsaprov|Eligible Credit Support (VM)}} <br> | |||
{{vmcsaprov|Eligible Currency}} <br> | |||
{{vmcsaprov|Eligible Return Amount (VM)}} <br> | |||
{{vmcsaprov|Equivalent Credit Support}} <br> | |||
{{vmcsaprov|Equivalent Distributions}} <br> | |||
{{vmcsaprov|Exchange Date}} <br> | |||
{{vmcsaprov|Exposure}} <br> | |||
{{vmcsaprov|Fungible Credit Support Type}} <br> | |||
{{vmcsaprov|FX Haircut Percentage}} <br> | |||
{{vmcsaprov|Interest Adjustment Reduction Amount (VM)}} <br> | |||
{{vmcsaprov|Interest Amount (VM)}} <br> | |||
{{vmcsaprov|Interest Payee (VM)}} <br> | |||
{{vmcsaprov|Interest Payer (VM)}} <br> | |||
{{vmcsaprov|Interest Payment (VM)}} <br> | |||
{{vmcsaprov|Interest Period}} <br> | |||
{{vmcsaprov|Interest Rate (VM)}} <br> | |||
{{vmcsaprov|Legal Eligibility Requirements}} <br> | |||
{{vmcsaprov|Legal Ineligibility Notice}} <br> | |||
{{vmcsaprov|Local Business Day}} <br> | |||
{{vmcsaprov|Minimum Transfer Amount}} <br> | |||
{{vmcsaprov|New Credit Support (VM)}} <br> | |||
{{vmcsaprov|Notification Time}} <br> | |||
{{vmcsaprov|Original Credit Support (VM)}} <br> | |||
{{vmcsaprov|Other CSA}} <br> | |||
{{vmcsaprov|Other CSA Excluded Credit Support}} <br> | |||
{{vmcsaprov|Recalculation Date}} <br> | |||
{{vmcsaprov|Regular Settlement Day}} <br> | |||
{{vmcsaprov|Resolution Time}} <br> | |||
{{vmcsaprov|Return Amount (VM)}} <br> | |||
{{vmcsaprov|return Amount Reduction (VM)}} <br> | |||
{{vmcsaprov|Settlement Day}} <br> | |||
{{vmcsaprov|Total Ineligibility Date}} <br> | |||
{{vmcsaprov|Transferee}} <br> | |||
{{vmcsaprov|Transferor}} <br> | |||
{{vmcsaprov|Transfer Ineligibility Date}} <br> | |||
{{vmcsaprov|Valuation Agent}} <br> | |||
{{vmcsaprov|Valuation Date}} <br> | |||
{{vmcsaprov|Valuation Date Location}} <br> | |||
{{vmcsaprov|Valuation Percentage}} <br> | |||
{{vmcsaprov|Valuation Time}} <br> | |||
{{vmcsaprov|Value}} <br> | |||
Latest revision as of 16:41, 8 January 2020
Paragraph 10. Definitions
Base Currency
Base Currency Equivalent
Credit Support Balance (VM)
Credit Support Eligibility Condition (VM)
Delivery Amount (VM)
Delivery Amount Reduction (VM)
Disputing Party
Distributions
Distributions Date
Eligible Credit Support (VM)
Eligible Currency
Eligible Return Amount (VM)
Equivalent Credit Support
Equivalent Distributions
Exchange Date
Exposure
Fungible Credit Support Type
FX Haircut Percentage
Interest Adjustment Reduction Amount (VM)
Interest Amount (VM)
Interest Payee (VM)
Interest Payer (VM)
Interest Payment (VM)
Interest Period
Interest Rate (VM)
Legal Eligibility Requirements
Legal Ineligibility Notice
Local Business Day
Minimum Transfer Amount
New Credit Support (VM)
Notification Time
Original Credit Support (VM)
Other CSA
Other CSA Excluded Credit Support
Recalculation Date
Regular Settlement Day
Resolution Time
Return Amount (VM)
return Amount Reduction (VM)
Settlement Day
Total Ineligibility Date
Transferee
Transferor
Transfer Ineligibility Date
Valuation Agent
Valuation Date
Valuation Date Location
Valuation Percentage
Valuation Time
Value