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Preamble
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Preamble
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Preamble
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Preamble
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- 1(a) Definitions and Inconsistency
- 1(b) Secured Party and Pledgor
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Paragraph 1(a) Definitions and Inconsistency
Paragraph 1(b) Scope of this Annex and the Other CSA
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Paragraph 1(a) Definitions and Inconsistency
Paragraph 1(b) Secured Party and Pledgor
Paragraph 1(c) Scope of this Annex and the Other CSA
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[No security interest]
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[No security interest]
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Paragraph 2(a) Delivery Amount
Paragraph 2(b) Return Amount
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- 3(a) Delivery Amount
- 3(b) Return Amount
- “Credit Support Amount”
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Paragraph 2(a) Delivery Amount
Paragraph 2(b) Return Amount
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Paragraph 3(a) Delivery Amount
Paragraph 3(b) Return Amount
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Paragraph 3(a) Transfers
Paragraph 3(b) Calculations
Paragraph 3(c) Exchanges
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- 4(a) Conditions Precedent
- 4(b) Transfer Timing
- 4(c) Calculations
- 4(d) Substitutions
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Paragraph 3(a) Transfers
Paragraph 3(b) Calculations
Paragraph 3(c) Exchanges
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Paragraph 4(a) Conditions Precedent
Paragraph 4(b) Transfer Timing
Paragraph 4(c) Calculations
Paragraph 4(d) Substitutions
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Paragraph 4(a) Disputed Calculations or Valuations
Paragraph 4(b) No Event of Default
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Paragraph 4(a) Disputed Calculations or Valuations
Paragraph 4(b) No Event of Default
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Paragraph 5(a) Transfer of Title
Paragraph 5(b) No Security Interest
Paragraph 5(c) Distributions and Interest Amount
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- 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
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Paragraph 5(a) Transfer of Title
Paragraph 5(b) No Security Interest
Paragraph 5(c) Distributions and Interest Amount
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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)
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[No rights and remedies]
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- 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
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[No rights and remedies]
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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
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- 10(a) General
- 10(b) Posted Credit Support
- 10(c) Liquidation/Application of Posted Credit Support
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10(a) General
10(b) Posted Credit Support (VM)
10(c) Liquidation/Application of Posted Credit Support (VM)
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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
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- 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
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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
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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
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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
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- 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
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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
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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
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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
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- 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
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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.
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- 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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