Template:2016 NY VM CSA Section 13 TOC

Paragraph 13. Elections and Variables

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