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Template:Exposure under csa: Difference between revisions
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This means you calculate the {{{{{1}}}|Exposure}} as: | This means you calculate the {{{{{1}}}|Exposure}} as: | ||
:(a) the {{isdaprov|Close-out Amount}}s for each {{isdaprov|Terminated Transaction}} '''plus''' <br> | |||
:(b) {{isdaprov|Unpaid Amounts}} due to the {{isdaprov|Non-defaulting Party}}; '''minus''' <br> | |||
:(c) {{isdaprov|Unpaid Amounts}} due to the {{isdaprov|Defaulting Party}}.<br> | |||
This is interesting because, as of its {{isdadefsprov|Termination Date|2006}} the {{isdaprov|Transaction}} may be no more, but until those final exchanges are settled the obligations they represent — “{{isdaprov|Unpaid Amount}}s” in the argot of Section {{isdaprov|6(e)}} — still exist and are included in the calculation of the {{{{{1}}}|Exposure}}. | This is interesting because, as of its {{isdadefsprov|Termination Date|2006}} the {{isdaprov|Transaction}} may be no more, but until those final exchanges are settled the obligations they represent — “{{isdaprov|Unpaid Amount}}s” in the argot of Section {{isdaprov|6(e)}} — still exist and are included in the calculation of the {{{{{1}}}|Exposure}}. | ||