Template:2016 NY VM CSA Section 13 TOC: Difference between revisions

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===Para {{nyvmcsaprov|11}} {{nyvmcsaprov|Elections and Variables}}===
:{{nyvmcsaprov|13(b)}} {{nyvmcsaprov|Covered Transactions; Security Interest for Obligations; Exposure}} <br>
{{2016 NY VM CSA Section 11(a) TOC}}
::{{nyvmcsaprov|13(b)(i)}} {{nyvmcsaprov|Covered Transactions}} <br>
{{2016 NY VM CSA Section 11(b) TOC}}
:::{{nyvmcsaprov|13(b)(i)(A)}} {{nyvmcsaprov|Covered Transactions}} <br>
{{2016 NY VM CSA Section 11(c) TOC}}
::{{nyvmcsaprov|13(b)(ii)}} {{nyvmcsaprov|Obligations}} <br>
{{2016 NY VM CSA Section 11(d) TOC}}
::{{nyvmcsaprov|13(b)(iii)}} {{nyvmcsaprov|Exposure}} <br>
{{2016 NY VM  CSA Section 11(e) TOC}}
:{{nyvmcsaprov|13(c)}} {{nyvmcsaprov|Credit Support Obligations}} <br>
{{2016 NY VM  CSA Section 11(f) TOC}}
::{{nyvmcsaprov|13(c)(i)}} {{nyvmcsaprov|Delivery Amount (VM) and Return Amount (VM)}} <br>
{{2016 NY VM  CSA Section 11(g) TOC}}
:::{{nyvmcsaprov|13(c)(i)(A)}} {{nyvmcsaprov|Delivery Amount (VM)}} <br>
{{2016 NY VM CSA Section 11(h) TOC}}
:::{{nyvmcsaprov|13(c)(i)(B)}} {{nyvmcsaprov|Return Amount (VM)}} <br>
{{2016 NY VM CSA Section 11(i) TOC}}
::{{nyvmcsaprov|13(c)(ii)}} {{nyvmcsaprov|Eligible Collateral (VM)}} <br>
{{2016 NY VM CSA Section 11(j) TOC}}
::{{nyvmcsaprov|13(c)(iii)}} {{nyvmcsaprov|Legally Ineligible Credit Support (VM)}} <br>
:::{{nyvmcsaprov|13(c)(iii)(A)}} {{nyvmcsaprov|Total Ineligibility Date}} <br>
:::{{nyvmcsaprov|13(c)(iii)(B)}} {{nyvmcsaprov|Transfer}} <br>
::{{nyvmcsaprov|13(c)(iv)}} {{nyvmcsaprovCredit Support Eligibility Conditions (VM)}} <br>
::{{nyvmcsaprov|13(c)(v)}} {{nyvmcsaprov|Valuation Percentage; FX Haircut Percentage}} <br>
:::{{nyvmcsaprov|13(c)(v)(A)}} {{nyvmcsaprov|Valuation Percentage}} <br>
:::{{nyvmcsaprov|13(c)(v)(B)}} {{nyvmcsaprov|FX Haircut Percentage}} <br>
::{{nyvmcsaprov|13(c)(vi)}} {{nyvmcsaprov|Other Eligible Support (VM)}} <br>
::{{nyvmcsaprov|13(c)(vii)}} {{nyvmcsaprov|Minimum Transfer Amount}} <br>
:::{{nyvmcsaprov|13(c)(vii)(A)}} {{nyvmcsaprov|Minimum Transfer Amount}} <br>
:::{{nyvmcsaprov|13(c)(vii)(B)}} {{nyvmcsaprov|Rounding}} <br>
::{{nyvmcsaprov|13(c)(viii)}} {{nyvmcsaprov|Transfer Timing}} <br>
:{{nyvmcsaprov|13(d)}} {{nyvmcsaprov|Valuation and Timing}} <br>
::{{nyvmcsaprov|13(d)(i)}} {{nyvmcsaprov|Valuation Agent}} <br>
::{{nyvmcsaprov|13(d)(ii)}} {{nyvmcsaprov|Valuation Date}} <br>
::{{nyvmcsaprov|13(d)(iii)}} {{nyvmcsaprov|Valuation Time}} <br>
::{{nyvmcsaprov|13(d)(iv)}} {{nyvmcsaprov|Notification Time}} <br>
:{{nyvmcsaprov|13(e)}} {{nyvmcsaprov|Conditions Precedent and Secured Party’s Rights and Remedies}} <br>
:{{nyvmcsaprov|13(f)}} {{nyvmcsaprov|Substitution}} <br>
::{{nyvmcsaprov|13(f)(i)}} {{nyvmcsaprov|Substitution Date}} <br>
::{{nyvmcsaprov|13(f)(ii)}} {{nyvmcsaprov|Consent}} <br>
:{{nyvmcsaprov|13(g)}} {{nyvmcsaprov|Dispute Resolution}} <br>
::{{nyvmcsaprov|13(g)(i)}} {{nyvmcsaprov|Resolution Time}} <br>
::{{nyvmcsaprov|13(g)(ii)}} {{nyvmcsaprov|Value}} <br>
::{{nyvmcsaprov|13(g)(iii)}} {{nyvmcsaprov|Alternative}} <br>
:{{nyvmcsaprov|13(h)}} {{nyvmcsaprov|Holding and Using Posted Collateral (VM)}} <br>
::{{nyvmcsaprov|13(h)(i)}} {{nyvmcsaprov|Eligibility to Hold Posted Collateral (VM); Custodians (VM)}} <br>
::{{nyvmcsaprov|13(h)(ii)}} {{nyvmcsaprov|Use of Posted Collateral (VM)}} <br>
:{{nyvmcsaprov|13(i)}} {{nyvmcsaprov|Distributions and Interest Payment (VM)}} <br>
::{{nyvmcsaprov|13(i)(i)}} {{nyvmcsaprov|Interest Rate (VM)}} <br>
::{{nyvmcsaprov|13(i)(ii)}} {{nyvmcsaprov|Transfer of Interest Payment (VM) or application of Interest Amount (VM)}} <br>
::{{nyvmcsaprov|Interest Transfer}} <br>
::{{nyvmcsaprov|Interest Payment Netting}} <br>
::{{nyvmcsaprov|Interest Adjustment}} <br>
::{{nyvmcsaprov|13(i)(iii)}} {{nyvmcsaprov|Other Interest Elections}} <br>
::{{nyvmcsaprov|Negative Interest}} <br>
::{{nyvmcsaprov|Daily Interest Compounding}} <br>
::{{nyvmcsaprov|13(i)(iv)}} {{nyvmcsaprov|Alternative to Interest Amount (VM) and Interest Payment (VM)}} <br>
:{{nyvmcsaprov|13(j)}} {{nyvmcsaprov|Credit Support Offsets}} <br>
:{{nyvmcsaprov|13(k)}} {{nyvmcsaprov|Additional Representations}} <br>
:{{nyvmcsaprov|13(l)}} {{nyvmcsaprov|Other Eligible Support (VM) and Other Posted Support (VM)}} <br>
::{{nyvmcsaprov|13(l)(i)}} {{nyvmcsaprov|Value}} <br>
::{{nyvmcsaprov|13(l)(ii)}} {{nyvmcsaprov|Transfer}} <br>
:{{nyvmcsaprov|13(m)}} {{nyvmcsaprov|Demands and Notices}} <br>
:{{nyvmcsaprov|13(n)}} {{nyvmcsaprov|Addresses for Transfers}} <br>
:{{nyvmcsaprov|13(o)}} {{nyvmcsaprov|Other CSA}} <br>
:{{nyvmcsaprov|13(p)}} {{nyvmcsaprov|Other Provisions}} <br>

Revision as of 18:08, 17 January 2020

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) Template:NyvmcsaprovCredit 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
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