Template:Csa elections and variables overview

Revision as of 16:20, 31 August 2023 by Amwelladmin (talk | contribs)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

The bit you fill out in a your credit support annex to make it work. It is all in a rather sacred, standardised format, which differs marginally through the different versions of the CSA. Some of the stuff relates to {{{{{1}}}|Base Currency}}, and each other {{{{{1}}}|Eligible Currency}} and so on (or just {{{{{1}}}|Base Currency}}, if you are on the 1994 NY CSA), {{{{{1}}}|Eligible Credit Support}}, {{{{{1}}}|Threshold}}s, {{{{{1}}}|Minimum Transfer Amount}}s and so on.

Some of it gets a little more elaborate later on, but generally speaking it isn’t anything like as gruesome or torturously negotiated as the Schedule to the ISDA Master Agreement.