Template:ISDA English Law Credit Support Annex 2016 11(g)(ii): Difference between revisions

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{{csaprov|11(g)(ii)}} '''{{csaprov|Transfer of Interest Payment (VM) or application of Interest Amount (VM)}}'''.
{{vmcsaprov|11(g)(ii)}} '''{{vmcsaprov|Transfer of Interest Payment (VM) or application of Interest Amount (VM)}}'''.
:{{csaprov|Interest Transfer}}: [Applicable/Not Applicable]
:{{vmcsaprov|Interest Transfer}}: [Applicable/Not Applicable]
:{{csaprov|Interest Payment Netting}}: [Applicable/Not Applicable]
:{{vmcsaprov|Interest Payment Netting}}: [Applicable/Not Applicable]
[The transfer of an {{csaprov|Interest Payment (VM)}} by the {{csaprov|Interest Payer (VM)}} will be made on [the last {{csaprov|Local Business Day}} of each calendar month] [and on any {{csaprov|Local Business Day}} that a {{csaprov|Return Amount (VM)}} consisting wholly or partly of cash is transferred to the {{csaprov|Transferor}} pursuant to Paragraph {{csaprov|2(b)}}]. The transfer of an {{csaprov|Interest Payment (VM)}} by the {{csaprov|Interest Payer (VM)}} will be made on [the last {{csaprov|Local Business Day}} of each calendar month] [and on any {{csaprov|Local Business Day}} that a {{csaprov|Delivery Amount (VM)}} consisting wholly or partly of cash is transferred to the Transferee pursuant to Paragraph {{csaprov|2(a)}}].]
[The transfer of an {{vmcsaprov|Interest Payment (VM)}} by the {{vmcsaprov|Interest Payer (VM)}} will be made on [the last {{vmcsaprov|Local Business Day}} of each calendar month] [and on any {{vmcsaprov|Local Business Day}} that a {{vmcsaprov|Return Amount (VM)}} consisting wholly or partly of cash is transferred to the {{vmcsaprov|Transferor}} pursuant to Paragraph {{vmcsaprov|2(b)}}]. The transfer of an {{vmcsaprov|Interest Payment (VM)}} by the {{vmcsaprov|Interest Payer (VM)}} will be made on [the last {{vmcsaprov|Local Business Day}} of each calendar month] [and on any {{vmcsaprov|Local Business Day}} that a {{vmcsaprov|Delivery Amount (VM)}} consisting wholly or partly of cash is transferred to the Transferee pursuant to Paragraph {{vmcsaprov|2(a)}}].]
:{{csaprov|Interest Adjustment}}: [Applicable/Not Applicable]
:{{vmcsaprov|Interest Adjustment}}: [Applicable/Not Applicable]
[The accrued {{csaprov|Interest Amount (VM)}} will be added to the {{csaprov|Credit Support Balance (VM)}} on [the last {{csaprov|Local Business Day}} of each calendar month][each day].]
[The accrued {{vmcsaprov|Interest Amount (VM)}} will be added to the {{vmcsaprov|Credit Support Balance (VM)}} on [the last {{vmcsaprov|Local Business Day}} of each calendar month][each day].]

Latest revision as of 00:00, 22 December 2019

11(g)(ii) Transfer of Interest Payment (VM) or application of Interest Amount (VM).

Interest Transfer: [Applicable/Not Applicable]
Interest Payment Netting: [Applicable/Not Applicable]

[The transfer of an Interest Payment (VM) by the Interest Payer (VM) will be made on [the last Local Business Day of each calendar month] [and on any Local Business Day that a Return Amount (VM) consisting wholly or partly of cash is transferred to the Transferor pursuant to Paragraph 2(b)]. The transfer of an Interest Payment (VM) by the Interest Payer (VM) will be made on [the last Local Business Day of each calendar month] [and on any Local Business Day that a Delivery Amount (VM) consisting wholly or partly of cash is transferred to the Transferee pursuant to Paragraph 2(a)].]

Interest Adjustment: [Applicable/Not Applicable]

[The accrued Interest Amount (VM) will be added to the Credit Support Balance (VM) on [the last Local Business Day of each calendar month][each day].]

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