Interest Period - CSA Provision

Template:ISDA English Law Credit Support Annex Interest Period Interest Period
(View Template)

And, if that saps your very will to live, try this:

2016 CSA and Interest Period In a Nutshell™ _{(1995 CSA edition)}

Template:Nutshell 1995 CSA 2016 CSA
_{view template}

“Interest Period” means the period from and including the day on which cash credit support is delivered to a Transferee to but excluding the day on which an Interest Amount is first transferred in respect of it, and from and including that day, to but excluding the next one, and so on.
_{view template}

Commentary

You may see some fastidious operations teams asking to modify this to be a calendar month thing. You have to wonder why.

CSA Anatomy™ Go Premium {{{2}}} Resources Full wikitext | Nutshell wikitext English Law | 1 Interpretation | 2 Credit Support Obligations | 3 Transfers, Calculations and Exchanges | 4 Dispute Resolution | 5 Transfer of Title, No Security Interest, Distributions and Interest Amount | 6 Default | 7 Representation | 8 Expenses | 9 Miscellaneous | 10 Definitions | 11 Elections and Variables · Base Currency and Eligible Currency · Credit Support Obligations · Valuation and Timing · Exchange Date · Dispute Resolution · Distributions and Interest Amount · Addresses for Transfers · Credit Support Offsets · Other CSA 2018 ISDA Credit Support Deed for Initial Margin Index: Click ᐅ to expand: CSA Comments? Questions? Suggestions? Requests? Insults? We’d love to 📧 hear from you. Sign up for our newsletter.