2018 ISDA Credit Support Deed for Initial Margin: Difference between revisions

no edit summary
No edit summary
No edit summary
(3 intermediate revisions by the same user not shown)
Line 1: Line 1:
{{a|csa|}}I can’t even bear it but I fear I am going to have to go down this rabbit hole in the space-tedium continuum, aren’t I. I mean, really? At ''my'' age?
{{a|imcsa|}}I can’t even bear it but I fear I am going to have to go down this rabbit hole in the space-tedium continuum, aren’t I. I mean, really? At ''my'' age?


{{imcsdprov|1}}. '''{{imcsdprov|Interpretation}}''' <br>
{{imcsdprov|1}}. '''{{imcsdprov|Interpretation}}''' <br>
Line 9: Line 9:
{{imcsdprov|2}}. '''{{imcsdprov|Security}}''' <br>
{{imcsdprov|2}}. '''{{imcsdprov|Security}}''' <br>
{{imcsdprov|2(a)}} {{imcsdprov|Covenant to Perform}} <br>
{{imcsdprov|2(a)}} {{imcsdprov|Covenant to Perform}} <br>
{{imcsdprov|2(b)}} {{imcsdprov|Security}} <br>
{{imcsdprov|2(b)}} {{imcsdprov|Security (2(b))}} <br>
{{imcsdprov|2(c)}} {{imcsdprov|Restriction on Dealings}} <br>
{{imcsdprov|2(c)}} {{imcsdprov|Restriction on Dealings}} <br>
{{imcsdprov|2(d)}} {{imcsdprov|Release of Security}} <br>
{{imcsdprov|2(d)}} {{imcsdprov|Release of Security}} <br>
Line 35: Line 35:
{{imcsdprov|6}}. '''{{imcsdprov|Custody Arrangements and the Control Agreement}}''' <br>
{{imcsdprov|6}}. '''{{imcsdprov|Custody Arrangements and the Control Agreement}}''' <br>
{{imcsdprov|6(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|6(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|6(b)}} {{imcsdprov|Custodian (IM)}} {{imcsdprov|Risk}} <br>
{{imcsdprov|6(b)}} {{imcsdprov|Custodian (IM) Risk}} <br>
{{imcsdprov|6(c)}} {{imcsdprov|No Use of Posted Credit Support (IM)}} <br>
{{imcsdprov|6(c)}} {{imcsdprov|No Use of Posted Credit Support (IM)}} <br>
{{imcsdprov|6(d)}} {{imcsdprov|No Offset}} <br>
{{imcsdprov|6(d)}} {{imcsdprov|No Offset}} <br>
Line 69: Line 69:
{{imcsdprov|12}}. '''{{imcsdprov|Definitions}}''' <br>
{{imcsdprov|12}}. '''{{imcsdprov|Definitions}}''' <br>
{{imcsdprov|Act}} <br>
{{imcsdprov|Act}} <br>
{{imcsdprov|Allocated Margin Flow (IM/IA)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Allocated Margin Flow (IM/IA) Approach}} <br>
{{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|Appropriation Value}} <br>
{{imcsdprov|Appropriation Value}} <br>
Line 91: Line 91:
{{imcsdprov|Delivery Amount (IM)}} <br>
{{imcsdprov|Delivery Amount (IM)}} <br>
{{imcsdprov|Disputing Party}} <br>
{{imcsdprov|Disputing Party}} <br>
{{imcsdprov|Distinct Margin Flow (IM)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Distinct Margin Flow (IM) Approach}} <br>
{{imcsdprov|Distributions}} <br>
{{imcsdprov|Distributions}} <br>
{{imcsdprov|Eligible Credit Support (IM)}} <br>
{{imcsdprov|Eligible Credit Support (IM)}} <br>
Line 97: Line 97:
{{imcsdprov|Exercising Party}} <br>
{{imcsdprov|Exercising Party}} <br>
{{imcsdprov|FX Haircut percentage}} <br>
{{imcsdprov|FX Haircut percentage}} <br>
{{imcsdprov|Greater of Margin Flow (IM/IA)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Greater of Margin Flow (IM/IA) Approach}} <br>
{{imcsdprov|Local Business Day}} <br>
{{imcsdprov|Local Business Day}} <br>
{{imcsdprov|Margin Amount (IA)}} <br>
{{imcsdprov|Margin Amount (IA)}} <br>