11(f) - CSA Provision

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
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