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| {{fullanatopen|csa|
| | #redirect[[Transfer of Title, No Security Interest, Distributions and Interest Amount - CSA Provision]] |
| {{csaquote|{{ISDA English Law Credit Support Annex 1995 5(c)}}|5(c)|1995}}
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| {{csaquote|{{ISDA English Law Credit Support Annex 2016 5(c)}}|5(c)|2016}}
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| {{csaquote|{{ISDA English Law Credit Support Annex 1995 11(f)}}|11(f)|1995}}
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| {{csaquote|{{ISDA English Law Credit Support Annex 2016 11(g)}}|11(g)|2016}}
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| }}
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| From the {{isia}} file. It used to be so simple, until the 2016 VM CSA came along and started confusing everything with all this talk of {{csaprov|Interest Adjustment}}s versus {{csaprov|Interest Payment}}s.
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| Note that the {{csaprov|Distributions}} provision of Paragraph {{csaprov|5(c)(i)}} of the {{1995csa}} is self-contained and does not require any adjustment in Paragraph {{csaprov|11}}, and the reference to "Distributions" in the heading of Paragraph {{csaprov|11(f)}} simply reflects the heading of Paragraph {{csaprov|5(c)}}, and does not imply you need to add anything.
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Latest revision as of 14:42, 8 May 2024