Template:2016 VM CSA Section 11 TOC

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)