82,926
edits
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) |
||
Line 3: | Line 3: | ||
====Non eligible Credit Support as forming part of the Credit Support Balance==== | ====Non eligible Credit Support as forming part of the Credit Support Balance==== | ||
See also {{csaprov|Value (dispute resolution)}} as set out in Paragraph {{csaprov|11(e)(ii)}}. Note in particular that Credit Support which has been delivered but has subsequently fallen out of eligibililty criteria (and any non-eligible {{csaprov|Distributions}} and {{csaprov|Interest Amounts}} received in respect of {{csaprov|Eligible Credit Support}}) are part of the {{csaprov|Credit Support Balance}}, but are valued at zero. | See also {{csaprov|Value (dispute resolution)}} as set out in Paragraph {{csaprov|11(e)(ii)}}. Note in particular that Credit Support which has been delivered but has subsequently fallen out of eligibililty criteria (and any non-eligible {{csaprov|Distributions}} and {{csaprov|Interest Amounts}} received in respect of {{csaprov|Eligible Credit Support}}) are part of the {{csaprov|Credit Support Balance}}, but are valued at zero. | ||
===="Base Currency Equivalent of | ===="{{csaprov|Base Currency Equivalent}} of bid price"==== | ||
It is not unknown to amend limb (ii) to include "the {{csaprov|Base Currency Equivalent}} of the bid price obtained by the {{csaprov|Valuation Agent}} ''multiplied by the nominal amount of such security''". | It is not unknown to amend limb (ii) to include "the {{csaprov|Base Currency Equivalent}} of the bid price obtained by the {{csaprov|Valuation Agent}} ''multiplied by the nominal amount of such security''". | ||