Template:Csa clause table

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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


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