Distributions and Interest Amount - CSA Provision: Difference between revisions
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{{csaquote|{{ISDA English Law Credit Support Annex 2016 11(g)}}|11(g)|2016}} | {{csaquote|{{ISDA English Law Credit Support Annex 2016 11(g)}}|11(g)|2016}} | ||
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From the | From the {{isia}} file. It used to be so simple, until the 2016 VM CSA came along and started confusing everything with all this talk of {{csaprov|Interest Adjustment}}s versus {{csaprov|Interest Payment}}s. | ||
Note that the {{csaprov|Distributions}} provision of Paragraph {{csaprov|5(c)(i)}} of the {{1995csa}} is self-contained and does not require any adjustment in Paragraph {{csaprov|11}}, and the reference to "Distributions" in the heading of Paragraph {{csaprov|11(f)}} simply reflects the heading of Paragraph {{csaprov|5(c)}}, and does not imply you need to add anything. | Note that the {{csaprov|Distributions}} provision of Paragraph {{csaprov|5(c)(i)}} of the {{1995csa}} is self-contained and does not require any adjustment in Paragraph {{csaprov|11}}, and the reference to "Distributions" in the heading of Paragraph {{csaprov|11(f)}} simply reflects the heading of Paragraph {{csaprov|5(c)}}, and does not imply you need to add anything. |
Revision as of 16:41, 18 April 2017
CSA Anatomy™
5(c) Distributions and Interest Amount.
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From the I’m sorry I asked file. It used to be so simple, until the 2016 VM CSA came along and started confusing everything with all this talk of Interest Adjustments versus Interest Payments.
Note that the Distributions provision of Paragraph 5(c)(i) of the 1995 CSA is self-contained and does not require any adjustment in Paragraph 11, and the reference to "Distributions" in the heading of Paragraph 11(f) simply reflects the heading of Paragraph 5(c), and does not imply you need to add anything.