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

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2018 ISDA Credit Support Deed for Initial Margin (view source)

Revision as of 19:35, 3 March 2021

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(Created page with "{{a|isda|}}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? {{imcsdp...")
 
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{{a|isda|}}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|isda|}}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>
{{imcsdprov|{{1(a)}} Definitions and Inconsistency}} <br>
{{imcsdprov|1(a)}} {{imcsdprov|Definitions and Inconsistency}} <br>
{{imcsdprov|{{1(b)}} Secured Party and Chargor}} <br>
{{imcsdprov|1(b)}} {{imcsdprov|Secured Party and Chargor}} <br>
{{imcsdprov|1(c)}} {{imcsdprov|Scope of this Deed}} <br>
{{imcsdprov|1(c)}} {{imcsdprov|Scope of this Deed}} <br>
{{imcsdprov|1(d)}} {{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|1(d)}} {{imcsdprov|Amendment Effective Date (IM)}} <br>


{{imcsdprov|2}}. {{imcsdprov|Security
{{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}} <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>
{{imcsdprov|2(e)}} {{imcsdprov|Preservation of Security}} <br>
{{imcsdprov|2(e)}} {{imcsdprov|Preservation of Security}} <br>
{{imcsdprov|2(f)}} {{imcsdprov|Waiver of Defences}} <br>
{{imcsdprov|2(f)}} {{imcsdprov|Waiver of Defences}} <br>
{{imcsdprov|2(g)}} {{imcsdprov|Immediate Recourse}} <br>
{{imcsdprov|2(g)}} {{imcsdprov|Immediate Recourse}} <br>
{{imcsdprov|2(h)}} {{imcsdprov|Reinstatement}} <br>
{{imcsdprov|2(h)}} {{imcsdprov|Reinstatement}} <br>


{{imcsdprov|3}}. {{imcsdprov|Credit Support Obligations}} <br>
{{imcsdprov|3}}. '''{{imcsdprov|Credit Support Obligations}}''' <br>
{{imcsdprov|3(a)}} {{imcsdprov|Delivery Amount (IM)}} <br>
{{imcsdprov|3(a)}} {{imcsdprov|Delivery Amount (IM)}} <br>
{{imcsdprov|3(b)}} {{imcsdprov|Return Amount (IM)}} <br>
{{imcsdprov|3(b)}} {{imcsdprov|Return Amount (IM)}} <br>
{{imcsdprov|3(c)}} {{imcsdprov|Margin Amount (IM); Margin Amount (IA); Margin Approach}} <br>
{{imcsdprov|3(c)}} {{imcsdprov|Margin Amount (IM); Margin Amount (IA); Margin Approach}} <br>


{{imcsdprov|4}}. {{imcsdprov|Conditions Precedent, Transfers, Timing, Calculations and Substitutions}} <br>
{{imcsdprov|4}}. '''{{imcsdprov|Conditions Precedent, Transfers, Timing, Calculations and Substitutions}}''' <br>
{{imcsdprov|4(a)}} {{imcsdprov|Conditions Precedent}} <br>
{{imcsdprov|4(a)}} {{imcsdprov|Conditions Precedent}} <br>
{{imcsdprov|4(b)}} {{imcsdprov|Means of Transfer}} <br>
{{imcsdprov|4(b)}} {{imcsdprov|Means of Transfer}} <br>
{{imcsdprov|4(c)}} {{imcsdprov|Transfer Timing}} <br>
{{imcsdprov|4(c)}} {{imcsdprov|Transfer Timing}} <br>
{{imcsdprov|4(d)}} {{imcsdprov|Calculations}} <br>
{{imcsdprov|4(d)}} {{imcsdprov|Calculations}} <br>
{{imcsdprov|4(e)}} {{imcsdprov|Substitutions}} <br>
{{imcsdprov|4(e)}} {{imcsdprov|Substitutions}} <br>


{{imcsdprov|5}}. {{imcsdprov|Dispute Resolution}} <br>
{{imcsdprov|5}}. '''{{imcsdprov|Dispute Resolution}}''' <br>
{{imcsdprov|5(a)}} {{imcsdprov|Disputed Calculations of Valuations}} <br>
{{imcsdprov|5(a)}} {{imcsdprov|Disputed Calculations of Valuations}} <br>
{{imcsdprov|5(b)}} {{imcsdprov|No Event of Default}} <br>
{{imcsdprov|5(b)}} {{imcsdprov|No Event of Default}} <br>


{{imcsdprov|6}}. {{imcsdprov|Custody Arrangements and the Control Agreement
{{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)}} {{imcsdprov|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>
{{imcsdprov|6(e)}} {{imcsdprov|Distributions and Interest Amount}} <br>
{{imcsdprov|6(e)}} {{imcsdprov|Distributions and Interest Amount}} <br>


{{imcsdprov|7}}. {{imcsdprov|Default}} <br>
{{imcsdprov|7}}. '''{{imcsdprov|Default}}''' <br>


{{imcsdprov|8}}. {{imcsdprov|Certain Rights and Remedies}} <br>
{{imcsdprov|8}}. '''{{imcsdprov|Certain Rights and Remedies}}''' <br>
{{imcsdprov|8(a)}} {{imcsdprov|Secured Party’s Rights and Remedies}} <br>
{{imcsdprov|8(a)}} {{imcsdprov|Secured Party’s Rights and Remedies}} <br>
{{imcsdprov|8(b)}} {{imcsdprov|Chargor’s Rights and Remedies}} <br>
{{imcsdprov|8(b)}} {{imcsdprov|Chargor’s Rights and Remedies}} <br>
{{imcsdprov|8(c)}} {{imcsdprov|Deficiencies and Excess Proceeds}} <br>
{{imcsdprov|8(c)}} {{imcsdprov|Deficiencies and Excess Proceeds}} <br>
{{imcsdprov|8(d)}} {{imcsdprov|Final Returns}} <br>
{{imcsdprov|8(d)}} {{imcsdprov|Final Returns}} <br>


{{imcsdprov|9}}. {{imcsdprov|Representations}} <br>
{{imcsdprov|9}}. '''{{imcsdprov|Representations}}''' <br>


{{imcsdprov|10}}. {{imcsdprov|Expenses}} <br>
{{imcsdprov|10}}. '''{{imcsdprov|Expenses}}''' <br>
{{imcsdprov|10(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|10(a)}} {{imcsdprov|General}} <br>
{{imcsdprov|10(b)}} {{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|10(b)}} {{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|10(c)}} {{imcsdprov|Liquidation/Application of Posted Credit Support (IM)}} <br>
{{imcsdprov|10(c)}} {{imcsdprov|Liquidation/Application of Posted Credit Support (IM)}} <br>


{{imcsdprov|11}}. {{imcsdprov|Other Provisions}} <br>
{{imcsdprov|11}}. '''{{imcsdprov|Other Provisions}}''' <br>
{{imcsdprov|11(a)}} {{imcsdprov|Default Interest}} <br>
{{imcsdprov|11(a)}} {{imcsdprov|Default Interest}} <br>
{{imcsdprov|11(b)}} {{imcsdprov|Further Assurances}} <br>
{{imcsdprov|11(b)}} {{imcsdprov|Further Assurances}} <br>
{{imcsdprov|11(c)}} {{imcsdprov|Further Protection}} <br>
{{imcsdprov|11(c)}} {{imcsdprov|Further Protection}} <br>
{{imcsdprov|11(d)}} {{imcsdprov|Good Faith and Commercially Reasonable Manner}} <br>
{{imcsdprov|11(d)}} {{imcsdprov|Good Faith and Commercially Reasonable Manner}} <br>
{{imcsdprov|11(e)}} {{imcsdprov|Demands and Notices}} <br>
{{imcsdprov|11(e)}} {{imcsdprov|Demands and Notices}} <br>
{{imcsdprov|11(f)}} {{imcsdprov|Specifications of Certain Matters}} <br>
{{imcsdprov|11(f)}} {{imcsdprov|Specifications of Certain Matters}} <br>
{{imcsdprov|11(g)}} {{imcsdprov|Governing Law and Jurisdiction}} <br>
{{imcsdprov|11(g)}} {{imcsdprov|Governing Law and Jurisdiction}} <br>
{{imcsdprov|11(h)}} {{imcsdprov|Service of Process}} <br>
{{imcsdprov|11(h)}} {{imcsdprov|Service of Process}} <br>
{{imcsdprov|11(i)}} {{imcsdprov|Third Party Rights}} <br>
{{imcsdprov|11(i)}} {{imcsdprov|Third Party Rights}} <br>
{{imcsdprov|11(j)}} {{imcsdprov|Interpretation}} <br>
{{imcsdprov|11(j)}} {{imcsdprov|Interpretation}} <br>


{{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)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|Amendment Effective Date (IM)}} <br>
{{imcsdprov|Appropriation Value}} <br>
{{imcsdprov|Appropriation Value}} <br>
{{imcsdprov|Assigned Rights}} <br>
{{imcsdprov|Assigned Rights}} <br>
{{imcsdprov|Base Currency}} <br>
{{imcsdprov|Base Currency}} <br>
{{imcsdprov|Base Currency Equivalent}} <br>
{{imcsdprov|Base Currency Equivalent}} <br>
{{imcsdprov|Other Currency}} <br>
{{imcsdprov|Other Currency}} <br>
{{imcsdprov|Calcuation Agent (IM)}} <br>
{{imcsdprov|Calcuation Agent (IM)}} <br>
{{imcsdprov|Calculation Date (IM)}} <br>
{{imcsdprov|Calculation Date (IM)}} <br>
{{imcsdprov|Calculation Date Location (IM)}} <br>
{{imcsdprov|Calculation Date Location (IM)}} <br>
{{imcsdprov|Calculation Time (IM)}} <br>
{{imcsdprov|Calculation Time (IM)}} <br>
{{imcsdprov|Cash}} <br>
{{imcsdprov|Cash}} <br>
{{imcsdprov|Chargor}} <br>
{{imcsdprov|Chargor}} <br>
{{imcsdprov|Chargor Access Notice}} <br>
{{imcsdprov|Chargor Access Notice}} <br>
{{imcsdprov|Chargor Rights Event}} <br>
{{imcsdprov|Chargor Rights Event}} <br>
{{imcsdprov|Control Agreement}} <br>
{{imcsdprov|Control Agreement}} <br>
{{imcsdprov|Covered Transactions (IM)}} <br>
{{imcsdprov|Covered Transactions (IM)}} <br>
{{imcsdprov|Credit Support Amount (IM)}} <br>
{{imcsdprov|Credit Support Amount (IM)}} <br>
{{imcsdprov|Custodian Event}} <br>
{{imcsdprov|Custodian Event}} <br>
{{imcsdprov|Custodian (IM)}} <br>
{{imcsdprov|Custodian (IM)}} <br>
{{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)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Distributions}} <br>
{{imcsdprov|Distributions}} <br>
{{imcsdprov|Eligible Credit Support (IM)}} <br>
{{imcsdprov|Eligible Credit Support (IM)}} <br>
{{imcsdprov|Eligible Currency}} <br>
{{imcsdprov|Eligible Currency}} <br>
{{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)}} {{imcsdprov|Approach}} <br>
{{imcsdprov|Local Business Day}} <br>
{{imcsdprov|Local Business Day}} <br>
{{imcsdprov|Margin Amount (IA)}} <br>
{{imcsdprov|Margin Amount (IA)}} <br>
{{imcsdprov|Margin Amount (IM)}} <br>
{{imcsdprov|Margin Amount (IM)}} <br>
{{imcsdprov|Margin Approach}} <br>
{{imcsdprov|Margin Approach}} <br>
{{imcsdprov|Method}} <br>
{{imcsdprov|Method}} <br>
{{imcsdprov|Minimum Transfer Amount (IM)}} <br>
{{imcsdprov|Minimum Transfer Amount (IM)}} <br>
{{imcsdprov|Notification Time}} <br>
{{imcsdprov|Notification Time}} <br>
{{imcsdprov|Obligations}} <br>
{{imcsdprov|Obligations}} <br>
{{imcsdprov|Original Credit Support (IM)}} <br>
{{imcsdprov|Original Credit Support (IM)}} <br>
{{imcsdprov|Other CSA}} <br>
{{imcsdprov|Other CSA}} <br>
{{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|Posted Credit Support (IM)}} <br>
{{imcsdprov|Proceedings}} <br>
{{imcsdprov|Proceedings}} <br>
{{imcsdprov|Recalculation Date}} <br>
{{imcsdprov|Recalculation Date}} <br>
{{imcsdprov|Receiver}} <br>
{{imcsdprov|Receiver}} <br>
{{imcsdprov|Regime}} <br>
{{imcsdprov|Regime}} <br>
{{imcsdprov|Regular Settlement Day}} <br>
{{imcsdprov|Regular Settlement Day}} <br>
{{imcsdprov|Regulations}} <br>
{{imcsdprov|Regulations}} <br>
{{imcsdprov|Resolution Time}} <br>
{{imcsdprov|Resolution Time}} <br>
{{imcsdprov|Return Amount (IM)}} <br>
{{imcsdprov|Return Amount (IM)}} <br>
{{imcsdprov|Secured Party}} <br>
{{imcsdprov|Secured Party}} <br>
{{imcsdprov|Secured Party Rights Event}} <br>
{{imcsdprov|Secured Party Rights Event}} <br>
{{imcsdprov|Security Assets}} <br>
{{imcsdprov|Security Assets}} <br>
{{imcsdprov|Security Interest}} <br>
{{imcsdprov|Security Interest}} <br>
{{imcsdprov|Segregated Account}} <br>
{{imcsdprov|Segregated Account}} <br>
{{imcsdprov|Specified Condition}} <br>
{{imcsdprov|Specified Condition}} <br>
{{imcsdprov|Substitute Credit Support (IM)}} <br>
{{imcsdprov|Substitute Credit Support (IM)}} <br>
{{imcsdprov|Substitution Date}} <br>
{{imcsdprov|Substitution Date}} <br>
{{imcsdprov|Substitution Notice}} <br>
{{imcsdprov|Substitution Notice}} <br>
{{imcsdprov|Threshold (IM)}} <br>
{{imcsdprov|Threshold (IM)}} <br>
{{imcsdprov|Valuation Percentage}} <br>
{{imcsdprov|Valuation Percentage}} <br>
{{imcsdprov|Value}} <br>
{{imcsdprov|Value}} <br>
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