Template:Csa clause table

1995 CSA Terms Preamble	1994 NY CSA Terms Preamble	2016 VM CSA Terms Preamble	2016 NY Law VM CSA Terms Preamble
Para 1 Interpretation	Paragraph 1. Interpretation 1(a) Definitions and Inconsistency 1(b) Secured Party and Pledgor	Para 1 Interpretation Paragraph 1(a) Definitions and Inconsistency Paragraph 1(b) Scope of this Annex and the Other CSA	Paragraph 1 Interpretation Paragraph 1(a) Definitions and Inconsistency Paragraph 1(b) Secured Party and Pledgor Paragraph 1(c) Scope of this Annex and the Other CSA
[No security interest]	Paragraph 2. Security Interest	[No security interest]	Paragraph 2. Security Interest
Paragraph 2. Credit Support Obligations Paragraph 2(a) Delivery Amount Paragraph 2(b) Return Amount	Paragraph 3. Credit Support Obligations 3(a) Delivery Amount 3(b) Return Amount “Credit Support Amount”	Paragraph 2. Credit Support Obligations Paragraph 2(a) Delivery Amount Paragraph 2(b) Return Amount	Paragraph 3. Credit Support Obligations Paragraph 3(a) Delivery Amount Paragraph 3(b) Return Amount
Paragraph 3 Transfers, Calculations and Exchanges Paragraph 3(a) Transfers Paragraph 3(b) Calculations Paragraph 3(c) Exchanges	Paragraph 4. Conditions Precedent, Transfer Timing, Calculations and Substitutions 4(a) Conditions Precedent 4(b) Transfer Timing 4(c) Calculations 4(d) Substitutions	Paragraph 3 Transfers, Calculations and Exchanges Paragraph 3(a) Transfers Paragraph 3(b) Calculations Paragraph 3(c) Exchanges	Paragraph 4 Conditions Precedent, Transfer Timing, Calculations and Substitutions Paragraph 4(a) Conditions Precedent Paragraph 4(b) Transfer Timing Paragraph 4(c) Calculations Paragraph 4(d) Substitutions
Paragraph 4 Dispute Resolution Paragraph 4(a) Disputed Calculations or Valuations Paragraph 4(b) No Event of Default	Paragraph 5. Dispute Resolution	Paragraph 4 Dispute Resolution Paragraph 4(a) Disputed Calculations or Valuations Paragraph 4(b) No Event of Default	Paragraph 5 Dispute Resolution
Paragraph 5 Transfer of Title, No Security Interest, Distributions and Interest Amount Paragraph 5(a) Transfer of Title Paragraph 5(b) No Security Interest Paragraph 5(c) Distributions and Interest Amount	Paragraph 6. Holding and Using Posted Collateral 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	Paragraph 5 Transfer of Title, No Security Interest, Distributions and Interest Amount Paragraph 5(a) Transfer of Title Paragraph 5(b) No Security Interest Paragraph 5(c) Distributions and Interest Amount	Paragraph 6 Holding and Using Posted Collateral (VM) 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)
Paragraph 6 Default	Paragraph 7. Events of Default	Paragraph 6 Default	Paragraph 7 Events of Default
[No rights and remedies]	Paragraph 8. Certain Rights and Remedies 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]	Paragraph 8 Certain Rights and Remedies 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
Paragraph 7 Representation	Paragraph 9. Representations	Paragraph 7 Representation	Paragraph 9 Representations
Paragraph 8 Expenses	Paragraph 10. Expenses 10(a) General 10(b) Posted Credit Support 10(c) Liquidation/Application of Posted Credit Support	Paragraph 8 Expenses	Paragraph 10 Expenses 10(a) General 10(b) Posted Credit Support (VM) 10(c) Liquidation/Application of Posted Credit Support (VM)
Paragraph 9 Miscellaneous Paragraph 9(a) Default Interest Paragraph 9(b) Good Faith and Commercially Reasonable Manner Paragraph 9(c) Demands and Notices Paragraph 9(d) Specifications of Certain Matters	Paragraph 11. Miscellaneous 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	Paragraph 9 Miscellaneous Paragraph 9(a) Default Interest Paragraph 9(b) Good Faith and Commercially Reasonable Manner Paragraph 9(c) Demands and Notices Paragraph 9(d) Specifications of Certain Matters Paragraph 9(e) Legally Ineligible Credit Support (VM) Paragraph 9(f) Return of Equivalent Credit Support (VM) Paragraph 9(g) Reinstatement of Credit Support Eligibility Paragraph 9(h) Credit Support Offsets	Paragraph 11 Miscellaneous Paragraph 11(a) Default Interest Paragraph 11(b) Further Assurances Paragraph 11(c) Further Protection Paragraph 11(d) Good Faith and Commercially Reasonable Manner Paragraph 11(e) Demands and Notices Paragraph 11(f) Specifications of Certain Matters Paragraph 11(g) Legally Ineligible Credit Support (VM) Paragraph 11(h) Return of Equivalent Credit Support (VM) Paragraph 11(i) Reinstatement of Credit Support Eligibility Paragraph 11(j) Credit Support Offsets
Paragraph 10. Definitions 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	Paragraph 12. Definitions 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	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	Paragraph 12. Definitions 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 11 Elections and Variables 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	Paragraph 13. Elections and Variables 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 Elections and Variables 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.	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