Template:Csa clause table: Difference between revisions

From The Jolly Contrarian
Jump to navigation Jump to search
No edit summary
No edit summary
 
(7 intermediate revisions by the same user not shown)
Line 1: Line 1:
{| class="wikitable"  style="width: 100%; font-family: helvetica; font-size: 80%;"
|+ The varieties of ISDA CSA
{{aligntop}}
! style="width: 10%;" |Subject !! style="width: 18%;" |[[1994 ISDA NY CSA|1994 NY]] !! style="width: 18%;" | [[1995 ISDA CSA|1995 Eng]] !! style="width: 18%;" |[[2016 ISDA VM NY CSA|2016 VM NY]] !! style="width: 18%;" |[[2016 ISDA VM CSA|2016 VM Eng]] !! style="width: 18%;" |[[2018 CSD Wikitext|2018 IM Eng]]
{{aligntop}}
|
Interpretation
|
Para {{nycsaprov|1}}<br>
{{nycsaprov|1(a)}} {{nycsaprov|Definitions and Inconsistency}}<br>
{{nycsaprov|1(b)}} {{nycsaprov|Secured Party and Pledgor}}<br>
|
Para {{csaprov|1}}
|
Para {{nyvmcsaprov|1}}<br>
{{nyvmcsaprov|1(a)}} {{nyvmcsaprov|Definitions and Inconsistency}} <br>
{{nyvmcsaprov|1(b)}} {{nyvmcsaprov| Secured Party and Pledgor}}<br>
{{nyvmcsaprov|1(c)}} {{nyvmcsaprov|Scope of this Annex and the Other CSA}}<br>
|
Para {{vmcsaprov|1}} <br>
{{vmcsaprov|1(a)}} {{vmcsaprov|Definitions and Inconsistency}} <br>
{{vmcsaprov|1(b)}} {{vmcsaprov|Scope of this Annex and the Other CSA}} <br>
|
Para {{imcsdprov|1}} <br>
{{imcsdprov|1(a)}} {{imcsdprov|Definitions and Inconsistency}} <br>
{{imcsdprov|1(b)}} {{imcsdprov|Secured Party and Chargor}} <br>
{{imcsdprov|1(c)}} {{imcsdprov|Scope of this Deed}} <br>
{{imcsdprov|1(d)}} {{imcsdprov|Amendment Effective Date (IM)}} <br>
{{aligntop}}
|
Security Interest
|
Para {{nycsaprov|2}}
|
''[No equivalent]''
|
Para {{nyvmcsaprov|2}}
|
''[No equivalent]''
|
Para {{imcsdprov|2}}<br>
{{imcsdprov|2(a)}} {{imcsdprov|Covenant to Perform}} <br>
{{imcsdprov|2(b)}} {{imcsdprov|Security (2(b))}} <br>
{{imcsdprov|2(c)}} {{imcsdprov|Restriction on Dealings}} <br>
{{imcsdprov|2(d)}} {{imcsdprov|Release of Security}} <br>
{{imcsdprov|2(e)}} {{imcsdprov|Preservation of Security}} <br>
{{imcsdprov|2(f)}} {{imcsdprov|Waiver of Defences}} <br>
{{imcsdprov|2(g)}} {{imcsdprov|Immediate Recourse}} <br>
{{imcsdprov|2(h)}} {{imcsdprov|Reinstatement}} <br>


<small>
{{aligntop}}
{{tabletop}}
|
{{cellwidth|33}}
Credit Support Obligations
==={{1995csa}} Terms===
|
{{cellwidth|34}}
Para {{nycsaprov|3}}<br>
==={{2016vmcsa}} Terms===
{{nycsaprov|3(a)}} {{nycsaprov|Delivery Amount}}<br>
{{cellwidth|33}}
{{nycsaprov|3(b)}} {{nycsaprov|Return Amount}}<br>
==={{nyvmcsa}} Terms===
|
|-
Para {{csaprov|2}}<br>
| {{top}}
{{csaprov|2(a)}} {{csaprov|Delivery Amount}}<br>
{{1995 CSA Section 1 TOC}}
{{csaprov|2(b)}} {{csaprov|Return Amount}}<br>
| {{top}}  
|  
{{2016 VM CSA Section 1 TOC}}
Para {{nyvmcsaprov|3}}<br>
| {{top}}  
{{nyvmcsaprov|3(a)}} {{nyvmcsaprov|Delivery Amount}}<br>
{{2016 NY VM CSA Section 1 TOC}}
{{nyvmcsaprov|3(b)}} {{nyvmcsaprov|Return Amount}}<br>
|-
|
| {{top}}
Para {{vmcsaprov|2}}<br>
''[No security interest]''
{{vmcsaprov|2(a)}} {{vmcsaprov|Delivery Amount}}<br>
| {{top}}
{{vmcsaprov|2(b)}} {{vmcsaprov|Return Amount}}<br>
''[No security interest]''
|
| {{top}}
{{imcsdprov|3}}<br>
{{2016 NY VM CSA Section 2 TOC}}
{{imcsdprov|3(a)}} {{imcsdprov|Delivery Amount (IM)}} <br>
|-
{{imcsdprov|3(b)}} {{imcsdprov|Return Amount (IM)}} <br>
| {{top}}  
{{imcsdprov|3(c)}} {{imcsdprov|Margin Amount (IM); Margin Amount (IA); Margin Approach}} <br>
{{1995 CSA Section 2 TOC}}
{{aligntop}}
| {{top}}
|
{{2016 VM CSA Section 2 TOC}}
Transfers, Calculations and Exchanges
| {{top}}  
|
{{2016 NY VM CSA Section 3 TOC}}
''[No equivalent]''
|-
|
| {{top}}
Para {{csaprov|3}}<br>
{{1995 CSA Section 3 TOC}}
{{csaprov|3(a)}} {{csaprov|Transfers}}<br>
| {{top}}
{{csaprov|3(b)}} {{csaprov|Calculations}}<br>
{{2016 VM CSA Section 3 TOC}}
{{csaprov|3(c)}} {{csaprov|Exchanges}}<br>
| {{top}}
|
{{2016 NY VM CSA Section 4 TOC}}
''[No equivalent]''
|-
|
| {{top}}
Para {{vmcsaprov|3}} <br>
{{1995 CSA Section 4 TOC}}
{{vmcsaprov|3(a)}} {{vmcsaprov|Transfers}}<br>
| {{top}}
{{vmcsaprov|3(b)}} {{vmcsaprov|Calculations}}<br>
{{2016 VM CSA Section 4 TOC}}
{{vmcsaprov|3(c)}} {{vmcsaprov|Exchanges}}<br>
| {{top}}  
|
{{2016 NY VM CSA Section 5 TOC}}
''[No equivalent]''
|-
{{aligntop}}
| {{top}}
|
{{1995 CSA Section 5 TOC}}
Conditions Precedent, Transfer Timing, Calculations and Substitutions
| {{top}}
|
{{2016 VM CSA Section 5 TOC}}
Para {{nycsaprov|4}} <br>
| {{top}}  
{{nycsaprov|4(a)}} {{nycsaprov|Conditions Precedent}} <br>
{{2016 NY VM CSA Section 6 TOC}}
{{nycsaprov|4(b)}} {{nycsaprov|Transfer Timing}} <br>
|-
{{nycsaprov|4(c)}} {{nycsaprov|Calculations}} <br>
| {{top}}
{{nycsaprov|4(d)}} {{nycsaprov|Substitutions}} <br>
{{1995 CSA Section 6 TOC}}
|
| {{top}}
''[No equivalent]''
{{2016 VM CSA Section 6 TOC}}
|
| {{top}}  
Para {{nyvmcsaprov|4}}<br>
{{2016 NY VM CSA Section 7 TOC}}
{{nyvmcsaprov|4(a)}} {{nyvmcsaprov|Conditions Precedent}}<br>
|-
{{nyvmcsaprov|4(b)}} {{nyvmcsaprov|Transfer Timing}}<br>
| {{top}}
{{nyvmcsaprov|4(c)}} {{nyvmcsaprov|Calculations}}<br>
{{1995 CSA Section 7 TOC}}
{{nyvmcsaprov|4(d)}} {{nyvmcsaprov|Substitutions}}<br>
| {{top}}
|
{{2016 VM CSA Section 7 TOC}}
''[No equivalent]''
| {{top}}  
|
{{2016 NY VM CSA Section 8 TOC}}
Para {{imcsdprov|4}}<br>
|-
{{imcsdprov|4(a)}} {{imcsdprov|Conditions Precedent}} <br>
| {{top}}
{{imcsdprov|4(b)}} {{imcsdprov|Means of Transfer}} <br>
{{1995 CSA Section 8 TOC}}
{{imcsdprov|4(c)}} {{imcsdprov|Transfer Timing}} <br>
| {{top}}
{{imcsdprov|4(d)}} {{imcsdprov|Calculations}} <br>
{{2016 VM CSA Section 8 TOC}}
{{imcsdprov|4(e)}} {{imcsdprov|Substitutions}} <br>
| {{top}}  
{{aligntop}}
{{2016 NY VM CSA Section 9 TOC}}
|
|-
Dispute Resolution
| {{top}}
|
{{1995 CSA Section 9 TOC}}
Para {{nycsaprov|5}}<br>
| {{top}}
|
{{2016 VM CSA Section 9 TOC}}
Para {{csaprov|4}}<br>
| {{top}}  
{{csaprov|4(a)}} {{csaprov|Disputed Calculations or Valuations}}<br>
{{2016 NY VM CSA Section 10 TOC}}
{{csaprov|4(b)}} {{csaprov|No Event of Default}}<br>
|-
|
| {{top}}
Para {{nyvmcsaprov|5}} <br>
{{1995 CSA Section 10 TOC}}
|
| {{top}}
Para {{vmcsaprov|4}} <br>
{{2016 VM CSA Section 10 TOC}}
{{vmcsaprov|4(a)}} {{vmcsaprov|Disputed Calculations or Valuations}}<br>
| {{top}}  
{{vmcsaprov|4(b)}} {{vmcsaprov|No Event of Default}}<br>
{{2016 NY VM CSA Section 11 TOC}}
|
|-
Para {{imcsdprov|5}} <br>
| {{top}}
{{imcsdprov|5(a)}} {{imcsdprov|Disputed Calculations or Valuations}} <br>
{{1995 CSA Section 11 TOC}}
{{imcsdprov|5(b)}} {{imcsdprov|No Event of Default}} <br>
| {{top}}
{{aligntop}}
{{2016 VM CSA Section 11 TOC}}
|
| {{top}}  
Holding and Using Posted Collateral/
{{2016 NY VM CSA Section 12 TOC}}
Custody Arrangements and the Control Agreement
|-
|
| {{top}}  
Para {{nycsaprov|6}} <br>
{{1995 CSA Section 12 TOC}}
{{nycsaprov|6(a)}} {{nycsaprov|Care of Posted Collateral}}
| {{top}}
{{nycsaprov|6(b)}} {{nycsaprov|Eligibility to Hold Posted Collateral; Custodians}}
{{2016 VM CSA Section 12 TOC}}
{{nycsaprov|6(c)}} {{nycsaprov|Use of Posted Collateral}}
| {{top}}  
{{nycsaprov|6(d)}} {{nycsaprov|Distributions and Interest Amount}} <br />
{{2016 NY VM CSA Section 13 TOC}}
|
|-
''[No equivalent]''
|
Para {{nyvmcsaprov|6}} <br>
{{nyvmcsaprov|6(a)}} {{nyvmcsaprov|Care of Posted Collateral (VM)}} <br>
{{nyvmcsaprov|6(b)}} {{nyvmcsaprov|Eligibility to Hold Posted Collateral (VM); Custodians (VM)}} <br>
{{nyvmcsaprov|6(c)}} {{nyvmcsaprov|Use of Posted Collateral (VM)}} <br>
{{nyvmcsaprov|6(d)}} {{nyvmcsaprov|Distributions, Interest Amount (VM) and Interest Payment (VM)}}
|
''[No equivalent]''
|
{{imcsdprov|6}}.<br>
{{imcsdprov|6(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|6(b)}} {{imcsdprov|Custodian (IM) Risk}} <br>
{{imcsdprov|6(c)}} {{imcsdprov|No Use of Posted Credit Support (IM)}} <br>
{{imcsdprov|6(d)}} {{imcsdprov|No Offset}} <br>
{{imcsdprov|6(e)}} {{imcsdprov|Distributions and Interest Amount}} <br>
{{aligntop}}
|
Transfer of Title, No Security Interest
|
''[No equivalent]''
|
Para {{csaprov|5}}<br>
{{csaprov|5(a)}} {{csaprov|Transfer of Title}}<br>
{{csaprov|5(b)}} {{csaprov|No Security Interest}}<br>
{{csaprov|5(c)}} {{csaprov|Distributions and Interest Amount}}<br>
|
''[No equivalent]''
|
Para {{vmcsaprov|5}} <br>
{{vmcsaprov|5(a)}} {{vmcsaprov|Transfer of Title}}<br>
{{vmcsaprov|5(b)}} {{vmcsaprov|No Security Interest}}<br>
{{vmcsaprov|5(c)}} {{vmcsaprov|Distributions and Interest Amount}}<br>
|
''[No equivalent]''
{{aligntop}}
|
Default
|
Para {{nycsaprov|7}}<br>
|
Para {{csaprov|6}}<br>
|
Para {{nyvmcsaprov|7}}<br>
|
Para {{vmcsaprov|6}} <br>
|
Para {{imcsdprov|7}} <br>
{{aligntop}}
|
Certain Rights and Remedies
|
Para {{nycsaprov|8}}<br>
{{nycsaprov|8(a)}} {{nycsaprov|Secured Party’s Rights and Remedies}} <Br>
{{nycsaprov|8(b)}} {{nycsaprov|Pledgor’s Rights and Remedies}} <br>
{{nycsaprov|8(c)}} {{nycsaprov|Deficiencies and Excess Proceeds}} <br>
{{nycsaprov|8(d)}} {{nycsaprov|Final Returns}} <br>
|
''[No rights and remedies]''
|
Para {{nyvmcsaprov|8}}<br>
{{nyvmcsaprov|8(a)}} {{nyvmcsaprov|Secured Party’s Rights and Remedies}} <br>
{{nyvmcsaprov|8(b)}} {{nyvmcsaprov|Pledgor’s Rights and Remedies}} <br>
{{nyvmcsaprov|8(c)}} {{nyvmcsaprov|Deficiencies and Excess Proceeds}} <br>
{{nyvmcsaprov|8(d)}} {{nyvmcsaprov|Final Returns}} <br>
|
''[No rights and remedies]''
|
Para {{imcsdprov|8}}<br>
{{imcsdprov|8(a)}} {{imcsdprov|Secured Party’s Rights and Remedies}} <br>
{{imcsdprov|8(b)}} {{imcsdprov|Chargor’s Rights and Remedies}} <br>
{{imcsdprov|8(c)}} {{imcsdprov|Deficiencies and Excess Proceeds}} <br>
{{imcsdprov|8(d)}} {{imcsdprov|Final Returns}} <br>
{{aligntop}}
|
Representations
|
Para {{nycsaprov|9}} <br>
|
Para {{csaprov|7}}<br>
|
Para {{nyvmcsaprov|9}} <br>
|
Para {{vmcsaprov|7}} <br>
|
Para {{imcsdprov|9}} <br>
{{aligntop}}
|
Expenses
|
Para {{nycsaprov|10}}<br>
{{nycsaprov|10(a)}} {{nycsaprov|General}}<br>
{{nycsaprov|10(b)}} {{nycsaprov|Posted Credit Support}}<br>
{{nycsaprov|10(c)}} {{nycsaprov|Liquidation/Application of Posted Credit Support}} <br>
|
Para {{csaprov|8}} <br>
|
Para {{nyvmcsaprov|10}}<br>
{{nyvmcsaprov|10(a)}} {{nyvmcsaprov|General}} <br>
{{nyvmcsaprov|10(b)}} {{nyvmcsaprov|Posted Credit Support (VM)}} <br>
{{nyvmcsaprov|10(c)}} {{nyvmcsaprov|Liquidation/Application of Posted Credit Support (VM)}} <br>
|
Para {{vmcsaprov|8}}<br>
|
Para {{imcsdprov|10}} <br>
{{imcsdprov|10(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|10(b)}} {{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|10(c)}} {{imcsdprov|Liquidation/Application of Posted Credit Support (IM)}} <br>
{{aligntop}}
|
Miscellaneous/Other Provisions
|
Para {{nycsaprov|11}}<br>
{{nycsaprov|11(a)}} {{nycsaprov|Default Interest}}<br>
{{nycsaprov|11(b)}} {{nycsaprov|Further Assurances}}<br>
{{nycsaprov|11(c)}} {{nycsaprov|Further Protection}}<br>
{{nycsaprov|11(d)}} {{nycsaprov|Good Faith and Commercially Reasonable Manner}}<br>
{{nycsaprov|11(e)}} {{nycsaprov|Demands and Notices}}<br>
{{nycsaprov|11(f)}} {{nycsaprov|Specifications of Certain Matters}}<br>
|
Para {{csaprov|9}}<br>
{{csaprov|9(a)}} {{csaprov|Default Interest}}<br>
{{csaprov|9(b)}} {{csaprov|Good Faith and Commercially Reasonable Manner}}<br>
{{csaprov|9(c)}} {{csaprov|Demands and Notices}}<br>
{{csaprov|9(d)}} {{csaprov|Specifications of Certain Matters}}<br>
|
Para {{nyvmcsaprov|11}} <br>
{{nyvmcsaprov|11(a)}} {{nyvmcsaprov|Default Interest}}<br>
{{nyvmcsaprov|11(b)}} {{nyvmcsaprov|Further Assurances}}<br>
{{nyvmcsaprov|11(c)}} {{nyvmcsaprov|Further Protection}}<br>
{{nyvmcsaprov|11(d)}} {{nyvmcsaprov|Good Faith and Commercially Reasonable Manner}}<br>
{{nyvmcsaprov|11(e)}} {{nyvmcsaprov|Demands and Notices}}<br>
{{nyvmcsaprov|11(f)}} {{nyvmcsaprov|Specifications of Certain Matters}}<br>
{{nyvmcsaprov|11(g)}} {{nyvmcsaprov|Legally Ineligible Credit Support (VM)}} <br>
{{nyvmcsaprov|11(h)}} {{nyvmcsaprov|Return of Equivalent Credit Support (VM)}} <br>
{{nyvmcsaprov|11(i)}} {{nyvmcsaprov|Reinstatement of Credit Support Eligibility}} <br>
{{nyvmcsaprov|11(j)}} {{nyvmcsaprov|Credit Support Offsets}} <br>
|
Para {{vmcsaprov|9}} <br>
{{vmcsaprov|9(a)}} {{vmcsaprov|Default Interest}}<br>
{{vmcsaprov|9(b)}} {{vmcsaprov|Good Faith and Commercially Reasonable Manner}}<br>
{{vmcsaprov|9(c)}} {{vmcsaprov|Demands and Notices}}<br>
{{vmcsaprov|9(d)}} {{vmcsaprov|Specifications of Certain Matters}}<br>
{{vmcsaprov|9(e)}} {{vmcsaprov|Legally Ineligible Credit Support (VM)}} <br>
{{vmcsaprov|9(f)}} {{vmcsaprov|Return of Equivalent Credit Support (VM)}} <br>
{{vmcsaprov|9(g)}} {{vmcsaprov|Reinstatement of Credit Support Eligibility}} <br>
{{vmcsaprov|9(h)}} {{vmcsaprov|Credit Support Offsets}} <br>
|
Para {{imcsdprov|11}} <br>
{{imcsdprov|11(a)}} {{imcsdprov|Default Interest}} <br>
{{imcsdprov|11(b)}} {{imcsdprov|Further Assurances}} <br>
{{imcsdprov|11(c)}} {{imcsdprov|Further Protection}} <br>
{{imcsdprov|11(d)}} {{imcsdprov|Good Faith and Commercially Reasonable Manner}} <br>
{{imcsdprov|11(e)}} {{imcsdprov|Demands and Notices}} <br>
{{imcsdprov|11(f)}} {{imcsdprov|Specifications of Certain Matters}} <br>
{{imcsdprov|11(g)}} {{imcsdprov|Governing Law and Jurisdiction}} <br>
{{imcsdprov|11(h)}} {{imcsdprov|Service of Process}} <br>
{{imcsdprov|11(i)}} {{imcsdprov|Third Party Rights}} <br>
{{imcsdprov|11(j)}} {{imcsdprov|Interpretation}} <br>
{{aligntop}}
|
Definitions
|
Para {{nycsaprov|12}}<br>
{{nycsaprov|Cash}}<br>
{{nycsaprov|Credit Support Amount}}<br>
{{nycsaprov|Custodian}}<br>
{{nycsaprov|Delivery Amount}}<br>
{{nycsaprov|Disputing Party}}<br>
{{nycsaprov|Distributions}}<br>
{{nycsaprov|Eligible Collateral}}<br>
{{nycsaprov|Eligible Credit Support}}<br>
{{nycsaprov|Exposure}}<br>
{{nycsaprov|Independent Amount}}<br>
{{nycsaprov|Interest Amount}}<br>
{{nycsaprov|Interest Period}}<br>
{{nycsaprov|Interest Rate}}<br>
{{nycsaprov|Local Business Day}}<br>
{{nycsaprov|Minimum Transfer Amount}}<br>
{{nycsaprov|Notification Time}}<br>
{{nycsaprov|Obligations}}<br>
{{nycsaprov|Other Eligible Support}}<br>
{{nycsaprov|Other Posted Support}}<br>
{{nycsaprov|Pledgor}}<br>
{{nycsaprov|Posted Collateral}}<br>
{{nycsaprov|Posted Credit Support}}<br>
{{nycsaprov|Recalculation Date}}<br>
{{nycsaprov|Resolution Time}}<br>
{{nycsaprov|Return Amount}}<br>
{{nycsaprov|Resolution Time}}<br>
{{nycsaprov|Secured Party}}<br>
{{nycsaprov|Specified Condition}}<br>
{{nycsaprov|Substitute Credit Support}}<br>
{{nycsaprov|Substitution Date}}<br>
{{nycsaprov|Threshold}}<br>
{{nycsaprov|Transfer}}<br>
{{nycsaprov|Valuation Agent}}<br>
{{nycsaprov|Valuation Date}}<br>
{{nycsaprov|Valuation Percentage}}<br>
{{nycsaprov|Valuation Time}}<br>
{{nycsaprov|Value}}<br>
|
Para {{csaprov|10}} <br>
{{csaprov|Base Currency}} <br>
{{csaprov|Base Currency Equivalent}} <br>
{{csaprov|Credit Support Amount}} <br>
{{csaprov|Credit Support Balance}} <br>
{{csaprov|Delivery Amount}} <br>
{{csaprov|Disputing Party}} <br>
{{csaprov|Distributions}} <br>
{{csaprov|Distributions Date}} <br>
{{csaprov|Eligible Credit Support}} <br>
{{csaprov|Eligible Currency}} <br>
{{csaprov|Equivalent Credit Support}} <br>
{{csaprov|Equivalent Distributions}} <br>
{{csaprov|Exchange Date}} <br>
{{csaprov|Exposure}} <br>
{{csaprov|Independent Amount}} <br>
{{csaprov|Interest Amount}} <br>
{{csaprov|Interest Period}} <br>
{{csaprov|Interest Rate}} <br>
{{csaprov|Local Business Day}} <br>
{{csaprov|Minimum Transfer Amount}} <br>
{{csaprov|New Credit Support}} <br>
{{csaprov|Notification Time}} <br>
{{csaprov|Recalculation Date}} <br>
{{csaprov|Resolution Time}} <br>
{{csaprov|Return Amount}} <br>
{{csaprov|Settlement Day}} <br>
{{csaprov|Threshold}} <br>
{{csaprov|Transferee}} <br>
{{csaprov|Transferor}} <br>
{{csaprov|Valuation Agent}} <br>
{{csaprov|Valuation Date}} <br>
{{csaprov|Valuation Percentage}} <br>
{{csaprov|Valuation Time}} <br>
{{csaprov|Value}} <br>
|
Para {{nyvmcsaprov|12}}<br>
{{nyvmcsaprov|Base Currency}} <br>
{{nyvmcsaprov|Base Currency Equivalent}} <br>
{{nyvmcsaprov|Cash}} <br>
{{nyvmcsaprov|Covered Transaction}} <br>
{{nyvmcsaprov|Credit Support Eligibility Condition (VM)}} <br>
{{nyvmcsaprov|Custodian (VM)}} <br>
{{nyvmcsaprov|Delivery Amount (VM)}} <br>
{{nyvmcsaprov|Delivery Amount Reduction (VM)}} <br>
{{nyvmcsaprov|Disputing Party}} <br>
{{nyvmcsaprov|Distributions}} <br>
{{nyvmcsaprov|Eligible Collateral (VM)}} <br>
{{nyvmcsaprov|Eligible Credit Support (VM)}} <br>
{{nyvmcsaprov|Eligible Currency}} <br>
{{nyvmcsaprov|Eligible Return Amount (VM)}} <br>
{{nyvmcsaprov|Exposure}} <br>
{{nyvmcsaprov|Fungible Credit Support Type}} <br>
{{nyvmcsaprov|FX Haircut Percentage}} <br>
{{nyvmcsaprov|Interest Adjustment Reduction Amount (VM)}} <br>
{{nyvmcsaprov|Interest Amount (VM)}} <br>
{{nyvmcsaprov|Interest Payee (VM)}} <br>
{{nyvmcsaprov|Interest Payer (VM)}} <br>
{{nyvmcsaprov|Interest Payment (VM)}} <br>
{{nyvmcsaprov|Interest Period}} <br>
{{nyvmcsaprov|Interest Rate (VM)}} <br>
{{nyvmcsaprov|Legal Eligibility Requirements}} <br>
{{nyvmcsaprov|Local Business Day}} <br>
{{nyvmcsaprov|Minimum Transfer Amount}} <br>
{{nyvmcsaprov|Notification Time}} <br>
{{nyvmcsaprov|Obligations}} <br>
{{nyvmcsaprov|Other CSA}} <br>
{{nyvmcsaprov|Other CSA Excluded Credit Support}} <br>
{{nyvmcsaprov|Other Eligible Support (VM)}} <br>
{{nyvmcsaprov|Other Posted Support (VM)}} <br>
{{nyvmcsaprov|Pledgor}} <br>
{{nyvmcsaprov|Posted Collateral (VM)}} <br>
{{nyvmcsaprov|Posted Credit Support (VM)}} <br>
{{nyvmcsaprov|Recalculation Date}} <br>
{{nyvmcsaprov|Regular Settlement Day}} <br>
{{nyvmcsaprov|Resolution Time}} <br>
{{nyvmcsaprov|Return Amount (VM)}} <br>
{{nyvmcsaprov|Return Amount Reduction (VM)}} <br>
{{nyvmcsaprov|Secured Party}} <br>
{{nyvmcsaprov|Set-off}} <br>
{{nyvmcsaprov|Specified Condition}} <br>
{{nyvmcsaprov|Substitute Credit Support (VM)}} <br>
{{nyvmcsaprov|Substitution Date}} <br>
{{nyvmcsaprov|Total Ineligibility Date}} <br>
{{nyvmcsaprov|Transfer}} <br>
{{nyvmcsaprov|Transfer Ineligibility Date}} <br>
{{nyvmcsaprov|Valuation Agent}} <br>
{{nyvmcsaprov|Valuation Date}} <br>
{{nyvmcsaprov|Valuation Date Location}} <br>
{{nyvmcsaprov|Valuation Percentage}} <br>
{{nyvmcsaprov|Valuation Time}} <br>
{{nyvmcsaprov|Value}} <br>
|
Para {{vmcsaprov|10}} <br>
{{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>
|
Para {{imcsdprov|12}} <br>
{{imcsdprov|Act}} <br>
{{imcsdprov|Allocated Margin Flow (IM/IA) Approach}} <br>
{{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|Appropriation Value}} <br>
{{imcsdprov|Assigned Rights}} <br>
{{imcsdprov|Base Currency}} <br>
{{imcsdprov|Base Currency Equivalent}} <br>
{{imcsdprov|Other Currency}} <br>
{{imcsdprov|Calcuation Agent (IM)}} <br>
{{imcsdprov|Calculation Date (IM)}} <br>
{{imcsdprov|Calculation Date Location (IM)}} <br>
{{imcsdprov|Calculation Time (IM)}} <br>
{{imcsdprov|Cash}} <br>
{{imcsdprov|Chargor}} <br>
{{imcsdprov|Chargor Access Notice}} <br>
{{imcsdprov|Chargor Rights Event}} <br>
{{imcsdprov|Control Agreement}} <br>
{{imcsdprov|Covered Transactions (IM)}} <br>
{{imcsdprov|Credit Support Amount (IM)}} <br>
{{imcsdprov|Custodian Event}} <br>
{{imcsdprov|Custodian (IM)}} <br>
{{imcsdprov|Delivery Amount (IM)}} <br>
{{imcsdprov|Disputing Party}} <br>
{{imcsdprov|Distinct Margin Flow (IM) Approach}} <br>
{{imcsdprov|Distributions}} <br>
{{imcsdprov|Eligible Credit Support (IM)}} <br>
{{imcsdprov|Eligible Currency}} <br>
{{imcsdprov|Exercising Party}} <br>
{{imcsdprov|FX Haircut percentage}} <br>
{{imcsdprov|Greater of Margin Flow (IM/IA) Approach}} <br>
{{imcsdprov|Local Business Day}} <br>
{{imcsdprov|Margin Amount (IA)}} <br>
{{imcsdprov|Margin Amount (IM)}} <br>
{{imcsdprov|Margin Approach}} <br>
{{imcsdprov|Method}} <br>
{{imcsdprov|Minimum Transfer Amount (IM)}} <br>
{{imcsdprov|Notification Time}} <br>
{{imcsdprov|Obligations}} <br>
{{imcsdprov|Original Credit Support (IM)}} <br>
{{imcsdprov|Other CSA}} <br>
{{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|Proceedings}} <br>
{{imcsdprov|Recalculation Date}} <br>
{{imcsdprov|Receiver}} <br>
{{imcsdprov|Regime}} <br>
{{imcsdprov|Regular Settlement Day}} <br>
{{imcsdprov|Regulations}} <br>
{{imcsdprov|Resolution Time}} <br>
{{imcsdprov|Return Amount (IM)}} <br>
{{imcsdprov|Secured Party}} <br>
{{imcsdprov|Secured Party Rights Event}} <br>
{{imcsdprov|Security Assets}} <br>
{{imcsdprov|Security Interest}} <br>
{{imcsdprov|Segregated Account}} <br>
{{imcsdprov|Specified Condition}} <br>
{{imcsdprov|Substitute Credit Support (IM)}} <br>
{{imcsdprov|Substitution Date}} <br>
{{imcsdprov|Substitution Notice}} <br>
{{imcsdprov|Threshold (IM)}} <br>
{{imcsdprov|Valuation Percentage}} <br>
{{imcsdprov|Value}} <br>
{{aligntop}}
|
Elections and Variables
|
Para {{nycsaprov|13}} <br>
{{nycsaprov|13(a)}} {{nycsaprov|Security Interest for “Obligations”}}<br>
{{nycsaprov|13(b)}} {{nycsaprov|Credit Support Obligations}}<br>
{{nycsaprov|13(c)}} {{nycsaprov|Valuation and Timing}}<br>
{{nycsaprov|13(d)}} {{nycsaprov|Conditions Precedent and Secured Party’s Rights and Remedies}}<br>
{{nycsaprov|13(e)}} {{nycsaprov|Substitution}}<br>
{{nycsaprov|13(f)}} {{nycsaprov|Dispute Resolution}}<br>
{{nycsaprov|13(g)}} {{nycsaprov|Holding and Using Posted Collateral}}<br>
{{nycsaprov|13(h)}} {{nycsaprov|Distributions and Interest Amount}}<br>
{{nycsaprov|13(i)}} {{nycsaprov|Additional Representation(s)}}<br>
{{nycsaprov|13(j)}} {{nycsaprov|Other Eligible Support and Other Posted Support}}<br>
{{nycsaprov|13(k)}} {{nycsaprov|Demands and Notices}}<br>
{{nycsaprov|13(l)}} {{nycsaprov|Addresses for Transfers}}<br>
{{nycsaprov|13(m)}} {{nycsaprov|Other Provisions}} <br>
|
Para {{csaprov|11}} <br>
{{1995 CSA Section 11(a) TOC}}
{{1995 CSA Section 11(b) TOC}}
{{1995 CSA Section 11(c) TOC}}
{{1995 CSA Section 11(d) TOC}}
{{1995 CSA Section 11(e) TOC}}
{{1995 CSA Section 11(f) TOC}}
{{1995 CSA Section 11(g) TOC}}
|
Para {{nyvmcsaprov|13}}<br>
{{2016 NY VM CSA Section 13(a) TOC}}
{{2016 NY VM CSA Section 13(b) TOC}}
{{2016 NY VM CSA Section 13(c) TOC}}
{{2016 NY VM CSA Section 13(d) TOC}}
{{2016 NY VM CSA Section 13(e) TOC}}
{{2016 NY VM CSA Section 13(f) TOC}}
{{2016 NY VM CSA Section 13(g) TOC}}
{{2016 NY VM CSA Section 13(h) TOC}}
{{2016 NY VM CSA Section 13(i) TOC}}
{{2016 NY VM CSA Section 13(j) TOC}}
{{2016 NY VM CSA Section 13(k) TOC}}
{{2016 NY VM CSA Section 13(l) TOC}}
{{2016 NY VM CSA Section 13(m) TOC}}
{{2016 NY VM CSA Section 13(n) TOC}}
{{2016 NY VM CSA Section 13(o) TOC}}
{{2016 NY VM CSA Section 13(p) TOC}}
|
Para {{vmcsaprov|11}}<br>
{{2016 CSA Section 11(a) TOC}}
{{2016 CSA Section 11(b) TOC}}
{{2016 CSA Section 11(c) TOC}}
{{2016 CSA Section 11(d) TOC}}
{{2016 CSA Section 11(e) TOC}}
{{2016 CSA Section 11(f) TOC}}
{{2016 CSA Section 11(g) TOC}}
{{2016 CSA Section 11(h) TOC}}
{{2016 CSA Section 11(i) TOC}}
{{2016 CSA Section 11(j) TOC}}
|
{{aligntop}}
{{tablebottom}}
{{tablebottom}}
</small>
 
__NOTOC__
__NOTOC__

Latest revision as of 14:31, 10 May 2024

The varieties of ISDA CSA
Subject 1994 NY 1995 Eng 2016 VM NY 2016 VM Eng 2018 IM Eng

Interpretation

Para 1
1(a) Definitions and Inconsistency
1(b) Secured Party and Pledgor

Para 1

Para 1
1(a) Definitions and Inconsistency
1(b) Secured Party and Pledgor
1(c) Scope of this Annex and the Other CSA

Para 1
1(a) Definitions and Inconsistency
1(b) Scope of this Annex and the Other CSA

Para 1
1(a) Definitions and Inconsistency
1(b) Secured Party and Chargor
1(c) Scope of this Deed
1(d) Amendment Effective Date (IM)

Security Interest

Para 2

[No equivalent]

Para 2

[No equivalent]

Para 2
2(a) Covenant to Perform
2(b) Security (2(b))
2(c) Restriction on Dealings
2(d) Release of Security
2(e) Preservation of Security
2(f) Waiver of Defences
2(g) Immediate Recourse
2(h) Reinstatement

Credit Support Obligations

Para 3
3(a) Delivery Amount
3(b) Return Amount

Para 2
2(a) Delivery Amount
2(b) Return Amount

Para 3
3(a) Delivery Amount
3(b) Return Amount

Para 2
2(a) Delivery Amount
2(b) Return Amount

3
3(a) Delivery Amount (IM)
3(b) Return Amount (IM)
3(c) Margin Amount (IM); Margin Amount (IA); Margin Approach

Transfers, Calculations and Exchanges

[No equivalent]

Para 3
3(a) Transfers
3(b) Calculations
3(c) Exchanges

[No equivalent]

Para 3
3(a) Transfers
3(b) Calculations
3(c) Exchanges

[No equivalent]

Conditions Precedent, Transfer Timing, Calculations and Substitutions

Para 4
4(a) Conditions Precedent
4(b) Transfer Timing
4(c) Calculations
4(d) Substitutions

[No equivalent]

Para 4
4(a) Conditions Precedent
4(b) Transfer Timing
4(c) Calculations
4(d) Substitutions

[No equivalent]

Para 4
4(a) Conditions Precedent
4(b) Means of Transfer
4(c) Transfer Timing
4(d) Calculations
4(e) Substitutions

Dispute Resolution

Para 5

Para 4
4(a) Disputed Calculations or Valuations
4(b) No Event of Default

Para 5

Para 4
4(a) Disputed Calculations or Valuations
4(b) No Event of Default

Para 5
5(a) Disputed Calculations or Valuations
5(b) No Event of Default

Holding and Using Posted Collateral/ Custody Arrangements and the Control Agreement

Para 6
6(a) Care of Posted Collateral 6(b) Eligibility to Hold Posted Collateral; Custodians 6(c) Use of Posted Collateral 6(d) Distributions and Interest Amount

[No equivalent]

Para 6
6(a) Care of Posted Collateral (VM)
6(b) Eligibility to Hold Posted Collateral (VM); Custodians (VM)
6(c) Use of Posted Collateral (VM)
6(d) Distributions, Interest Amount (VM) and Interest Payment (VM)

[No equivalent]

6.
6(a) General
6(b) Custodian (IM) Risk
6(c) No Use of Posted Credit Support (IM)
6(d) No Offset
6(e) Distributions and Interest Amount

Transfer of Title, No Security Interest

[No equivalent]

Para 5
5(a) Transfer of Title
5(b) No Security Interest
5(c) Distributions and Interest Amount

[No equivalent]

Para 5
5(a) Transfer of Title
5(b) No Security Interest
5(c) Distributions and Interest Amount

[No equivalent]

Default

Para 7

Para 6

Para 7

Para 6

Para 7

Certain Rights and Remedies

Para 8
8(a) Secured Party’s Rights and Remedies
8(b) Pledgor’s Rights and Remedies
8(c) Deficiencies and Excess Proceeds
8(d) Final Returns

[No rights and remedies]

Para 8
8(a) Secured Party’s Rights and Remedies
8(b) Pledgor’s Rights and Remedies
8(c) Deficiencies and Excess Proceeds
8(d) Final Returns

[No rights and remedies]

Para 8
8(a) Secured Party’s Rights and Remedies
8(b) Chargor’s Rights and Remedies
8(c) Deficiencies and Excess Proceeds
8(d) Final Returns

Representations

Para 9

Para 7

Para 9

Para 7

Para 9

Expenses

Para 10
10(a) General
10(b) Posted Credit Support
10(c) Liquidation/Application of Posted Credit Support

Para 8

Para 10
10(a) General
10(b) Posted Credit Support (VM)
10(c) Liquidation/Application of Posted Credit Support (VM)

Para 8

Para 10
10(a) General
10(b) Posted Credit Support (IM)
10(c) Liquidation/Application of Posted Credit Support (IM)

Miscellaneous/Other Provisions

Para 11
11(a) Default Interest
11(b) Further Assurances
11(c) Further Protection
11(d) Good Faith and Commercially Reasonable Manner
11(e) Demands and Notices
11(f) Specifications of Certain Matters

Para 9
9(a) Default Interest
9(b) Good Faith and Commercially Reasonable Manner
9(c) Demands and Notices
9(d) Specifications of Certain Matters

Para 11
11(a) Default Interest
11(b) Further Assurances
11(c) Further Protection
11(d) Good Faith and Commercially Reasonable Manner
11(e) Demands and Notices
11(f) Specifications of Certain Matters
11(g) Legally Ineligible Credit Support (VM)
11(h) Return of Equivalent Credit Support (VM)
11(i) Reinstatement of Credit Support Eligibility
11(j) Credit Support Offsets

Para 9
9(a) Default Interest
9(b) Good Faith and Commercially Reasonable Manner
9(c) Demands and Notices
9(d) Specifications of Certain Matters
9(e) Legally Ineligible Credit Support (VM)
9(f) Return of Equivalent Credit Support (VM)
9(g) Reinstatement of Credit Support Eligibility
9(h) Credit Support Offsets

Para 11
11(a) Default Interest
11(b) Further Assurances
11(c) Further Protection
11(d) Good Faith and Commercially Reasonable Manner
11(e) Demands and Notices
11(f) Specifications of Certain Matters
11(g) Governing Law and Jurisdiction
11(h) Service of Process
11(i) Third Party Rights
11(j) Interpretation

Definitions

Para 12
Cash
Credit Support Amount
Custodian
Delivery Amount
Disputing Party
Distributions
Eligible Collateral
Eligible Credit Support
Exposure
Independent Amount
Interest Amount
Interest Period
Interest Rate
Local Business Day
Minimum Transfer Amount
Notification Time
Obligations
Other Eligible Support
Other Posted Support
Pledgor
Posted Collateral
Posted Credit Support
Recalculation Date
Resolution Time
Return Amount
Resolution Time
Secured Party
Specified Condition
Substitute Credit Support
Substitution Date
Threshold
Transfer
Valuation Agent
Valuation Date
Valuation Percentage
Valuation Time
Value

Para 10
Base Currency
Base Currency Equivalent
Credit Support Amount
Credit Support Balance
Delivery Amount
Disputing Party
Distributions
Distributions Date
Eligible Credit Support
Eligible Currency
Equivalent Credit Support
Equivalent Distributions
Exchange Date
Exposure
Independent Amount
Interest Amount
Interest Period
Interest Rate
Local Business Day
Minimum Transfer Amount
New Credit Support
Notification Time
Recalculation Date
Resolution Time
Return Amount
Settlement Day
Threshold
Transferee
Transferor
Valuation Agent
Valuation Date
Valuation Percentage
Valuation Time
Value

Para 12
Base Currency
Base Currency Equivalent
Cash
Covered Transaction
Credit Support Eligibility Condition (VM)
Custodian (VM)
Delivery Amount (VM)
Delivery Amount Reduction (VM)
Disputing Party
Distributions
Eligible Collateral (VM)
Eligible Credit Support (VM)
Eligible Currency
Eligible Return Amount (VM)
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
Local Business Day
Minimum Transfer Amount
Notification Time
Obligations
Other CSA
Other CSA Excluded Credit Support
Other Eligible Support (VM)
Other Posted Support (VM)
Pledgor
Posted Collateral (VM)
Posted Credit Support (VM)
Recalculation Date
Regular Settlement Day
Resolution Time
Return Amount (VM)
Return Amount Reduction (VM)
Secured Party
Set-off
Specified Condition
Substitute Credit Support (VM)
Substitution Date
Total Ineligibility Date
Transfer
Transfer Ineligibility Date
Valuation Agent
Valuation Date
Valuation Date Location
Valuation Percentage
Valuation Time
Value

Para 10
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

Para 12
Act
Allocated Margin Flow (IM/IA) Approach
Amendment Effective Date (IM)
Appropriation Value
Assigned Rights
Base Currency
Base Currency Equivalent
Other Currency
Calcuation Agent (IM)
Calculation Date (IM)
Calculation Date Location (IM)
Calculation Time (IM)
Cash
Chargor
Chargor Access Notice
Chargor Rights Event
Control Agreement
Covered Transactions (IM)
Credit Support Amount (IM)
Custodian Event
Custodian (IM)
Delivery Amount (IM)
Disputing Party
Distinct Margin Flow (IM) Approach
Distributions
Eligible Credit Support (IM)
Eligible Currency
Exercising Party
FX Haircut percentage
Greater of Margin Flow (IM/IA) Approach
Local Business Day
Margin Amount (IA)
Margin Amount (IM)
Margin Approach
Method
Minimum Transfer Amount (IM)
Notification Time
Obligations
Original Credit Support (IM)
Other CSA
Posted Credit Support (IM)
Proceedings
Recalculation Date
Receiver
Regime
Regular Settlement Day
Regulations
Resolution Time
Return Amount (IM)
Secured Party
Secured Party Rights Event
Security Assets
Security Interest
Segregated Account
Specified Condition
Substitute Credit Support (IM)
Substitution Date
Substitution Notice
Threshold (IM)
Valuation Percentage
Value

Elections and Variables

Para 13
13(a) Security Interest for “Obligations”
13(b) Credit Support Obligations
13(c) Valuation and Timing
13(d) Conditions Precedent and Secured Party’s Rights and Remedies
13(e) Substitution
13(f) Dispute Resolution
13(g) Holding and Using Posted Collateral
13(h) Distributions and Interest Amount
13(i) Additional Representation(s)
13(j) Other Eligible Support and Other Posted Support
13(k) Demands and Notices
13(l) Addresses for Transfers
13(m) Other Provisions

Para 11
Paragraph 11(a): Base Currency and Eligible Currency
Paragraph 11(b): Credit Support Obligations

Paragraph 11(b)(i): Delivery Amount, Return Amount and Credit Support Amount
Paragraph 11(b)(i)(A): Delivery Amount
Paragraph 11(b)(i)(B): Return Amount
Paragraph 11(b)(i)(C): Credit Support Amount
Paragraph 11(b)(ii): Eligible Credit Support
Paragraph 11(b)(iii): Thresholds
Paragraph 11(b)(iii)(A): Independent Amount
Paragraph 11(b)(iii)(B): Threshold
Paragraph 11(b)(iii)(C): Minimum Transfer Amount
Paragraph 11(b)(iii)(D): Rounding

Paragraph 11(c): Valuation and Timing

Paragraph 11(c)(i): Valuation Agent
Paragraph 11(c)(ii): Valuation Date
Paragraph 11(c)(iii): Valuation Time
Paragraph 11(c)(iv): Notification Time

Paragraph 11(d): Exchange Date
Paragraph 11(e): Dispute Resolution

Paragraph 11(e)(i): Resolution Time
Paragraph 11(e)(ii): Value (dispute resolution)
Paragraph 11(e)(iii): Alternative

Paragraph 11(f): Distributions and Interest Amount

Paragraph 11(f)(i): Interest Rate
Paragraph 11(f)(ii): Transfer of Interest Amount
Paragraph 11(f)(iii): Alternative to Interest Amount

Paragraph 11(g): Addresses for Transfers

Para 13

13(a) Base Currency and Eligible Currency
13(a)(i) Base Currency
13(a)(ii) Eligible Currency
13(b) Covered Transactions; Security Interest for Obligations; Exposure
13(b)(i) Covered Transactions
13(b)(i)(A) Covered Transactions
13(b)(ii) Obligations
13(b)(iii) Exposure
13(c) Credit Support Obligations
13(c)(i) Delivery Amount (VM) and Return Amount (VM)
13(c)(i)(A) Delivery Amount (VM)
13(c)(i)(B) Return Amount (VM)
13(c)(ii) Eligible Collateral (VM)
13(c)(iii) Legally Ineligible Credit Support (VM)
13(c)(iii)(A) Total Ineligibility Date
13(c)(iii)(B) Transfer
13(c)(iv) Credit Support Eligibility Conditions (VM)
13(c)(v) Valuation Percentage; FX Haircut Percentage
13(c)(v)(A) Valuation Percentage
13(c)(v)(B) FX Haircut Percentage
13(c)(vi) Other Eligible Support (VM)
13(c)(vii) Minimum Transfer Amount
13(c)(vii)(A) Minimum Transfer Amount
13(c)(vii)(B) Rounding
13(c)(viii) Transfer Timing
13(d) Valuation and Timing
13(d)(i) Valuation Agent
13(d)(ii) Valuation Date
13(d)(iii) Valuation Time
13(d)(iv) Notification Time
13(e) Conditions Precedent and Secured Party’s Rights and Remedies
13(f) Substitution
13(f)(i) Substitution Date
13(f)(ii) Consent
13(g) Dispute Resolution
13(g)(i) Resolution Time
13(g)(ii) Value
13(g)(iii) Alternative
13(h) Holding and Using Posted Collateral (VM)
13(h)(i) Eligibility to Hold Posted Collateral (VM); Custodians (VM)
13(h)(ii) Use of Posted Collateral (VM)
13(i) Distributions and Interest Payment (VM)
13(i)(i) Interest Rate (VM)
13(i)(ii) Transfer of Interest Payment (VM) or application of Interest Amount (VM)
Interest Transfer
Interest Payment Netting
Interest Adjustment
13(i)(iii) Other Interest Elections
Negative Interest
Daily Interest Compounding
13(i)(iv) Alternative to Interest Amount (VM) and Interest Payment (VM)
13(j) Credit Support Offsets
13(k) Additional Representations
13(l) Other Eligible Support (VM) and Other Posted Support (VM)
13(l)(i) Value
13(l)(ii) Transfer
13(m) Demands and Notices
13(n) Addresses for Transfers
13(o) Other CSA
13(p) Other Provisions

Para 11
Paragraph 11(a): Base Currency and Eligible Currency
Paragraph 11(b): Covered Transactions; Exposure
11(c) Credit Support Obligations.

11(c)(i) Delivery Amount (VM) and Return Amount (VM)
11(c)(ii) Eligible Credit Support (VM)
11(c)(iii) Legally Ineligible Credit Support (VM)
11(c)(iv) Credit Support Eligibility Conditions (VM)
11(c)(v) Valuation Percentage; FX Haircut Percentage
11(c)(vi) Thresholds.
11(c)(vii) Transfers.

11(d) Valuation and Timing

11(d)(i)Valuation Agent
11(d)(ii)Valuation Date
11(d)(iii)Valuation Time
11(d)(iv)Notification Time

11(e) Exchange Date.
11(f) Dispute Resolution

11(f)(i)Resolution Time
11(f)(ii) Value
11(f)(iii) Alternative.

11(g) Distributions and Interest Amount (VM)

11(g)(i) Interest Rate (VM)
11(g)(ii) Transfer of Interest Payment (VM) or application of Interest Amount (VM)
11(g)(iii) Other Interest Elections
11(g)(iv) Alternative to Interest Amount (VM)

11(h) Credit Support Offsets.
11(i) Addresses for Transfers.
11(j) Other CSA.