Template:Csa clause table

The varieties of ISDA CSA

1994 NY	1995 Eng	2016 VM NY	2016 VM Eng	2018 IM Eng
Para 1 Interpretation 1(a) Definitions and Inconsistency 1(b) Secured Party and Pledgor	Para 1 Interpretation	Para 1 Interpretation 1(a) Definitions and Inconsistency 1(b) Secured Party and Pledgor 1(c) Scope of this Annex and the Other CSA	Para 1 Interpretation 1(a) Definitions and Inconsistency 1(b) Scope of this Annex and the Other CSA
Para 2 Security Interest	[No security interest]	Para 2 Security Interest	[No security interest]
Para 3 Credit Support Obligations 3(a) Delivery Amount 3(b) Return Amount “Credit Support Amount”	Para 2 Credit Support Obligations 2(a) Delivery Amount 2(b) Return Amount	Para 3 Credit Support Obligations 3(a) Delivery Amount 3(b) Return Amount	Para 2 Credit Support Obligations 2(a) Delivery Amount 2(b) Return Amount
Para 3 Transfers, Calculations and Exchanges 3(a) Transfers 3(b) Calculations 3(c) Exchanges	Para 4 Conditions Precedent, Transfer Timing, Calculations and Substitutions 4(a) Conditions Precedent 4(b) Transfer Timing 4(c) Calculations 4(d) Substitutions	Para 3 Transfers, Calculations and Exchanges 3(a) Transfers 3(b) Calculations 3(c) Exchanges	Para 4 Conditions Precedent, Transfer Timing, Calculations and Substitutions 4(a) Conditions Precedent 4(b) Transfer Timing 4(c) Calculations 4(d) Substitutions
Para 4 Dispute Resolution 4(a) Disputed Calculations or Valuations 4(b) No Event of Default	Para 5 Dispute Resolution	Para 4 Dispute Resolution 4(a) Disputed Calculations or Valuations 4(b) No Event of Default	Para 5 Dispute Resolution}}
Para 5 Transfer of Title, No Security Interest, Distributions and Interest Amount 5(a) Transfer of Title 5(b) No Security Interest 5(c) Distributions and Interest Amount	Para 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	Para 5 Transfer of Title, No Security Interest, Distributions and Interest Amount 5(a) Transfer of Title 5(b) No Security Interest 5(c) Distributions and Interest Amount	Para 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)
Para 6 Default	Para 7 Events of Default	Para 6 Default	Para 7 Events of Default
[No rights and remedies]	Para 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]	Para 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
Para 7 Representation	Para 9 Representations	Para 7 Representation	Para 9 Representations
Para 8 Expenses	Para 10 Expenses 10(a) General 10(b) Posted Credit Support 10(c) Liquidation/Application of Posted Credit Support	Para 8 Expenses	Para 10 Expenses 10(a) General 10(b) Posted Credit Support (VM) 10(c) Liquidation/Application of Posted Credit Support (VM)
Para 9 Miscellaneous 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 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	Para 9 Miscellaneous 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 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 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 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	Para 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	Para 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	Para 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	Para 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.	Para 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