{{isdamanual|Transaction}}
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{{newisdamanual|Specified Transaction}}
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..., buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial ins
(ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the future becomes
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5(a)(v) Default under Specified Transaction. The party, any Credit Support Provider of such party or any applicable Spe
...eleration of obligations under, or an early termination of, that Specified Transaction,
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#REDIRECT [[Specified Transaction - ISDA Provision]]
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#REDIRECT [[Default Under Specified Transaction - ISDA Provision]]
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#REDIRECT [[Terminated Transactions - ISDA Provision]]
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{{newisda92manual|Specified Transaction}}
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#REDIRECT [[Market Quotation - ISDA Provision]]
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“Specified Transaction” means, subject to the Schedule,
...rty or any applicable Specified Entity of such other party) which is not a Transaction under this Agreement but
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#redirect[[Affected Transactions - ISDA Provision]]
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...ing to say “a {{isdaprov|Transaction}} which is not an {{isdaprov|Affected Transaction}}” should the yen to say such a thing arise in your daily work.
...actual {{isdama}} so, whatever you do, don’t bet the house on it in a joker-round of your PTA’s trivia quiz fundraiser.
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#redirect[[Preamble - 1987 ISDA Provision]]
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#redirect[[Terminated Transactions - 1992 ISDA Provision]]
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#REDIRECT [[Affected Transactions - 1992 ISDA Provision]]
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#redirect[[Affected Transaction - 1992 ISDA Provision]]
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#redirect[[Default Under Specified Transaction - 1992 ISDA Provision]]
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#REDIRECT [[Netting - ISDA Provision]]
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...nex Provision|here]] — and of course the {{isdama}} — [[Transaction - ISDA Provision|here]]. Which is nice.
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{{fullanat|isda|repurchase transaction|netting}}
...be effected under an {{isdama}} and would qualify as a legitimate netting transaction, even though, of course one normally effects repo transactions under a {{gm
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#redirect[[Default Under Specified Transaction - 1992 ISDA Provision]]{{isda 92 toc}}
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#REDIRECT [[Default Under Specified Transaction - ISDA Provision]]{{isda toc}}
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#redirect[[Specified Transaction - ISDA Provision]]
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#redirect[[Transaction - ISDA Provision]]
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#REDIRECT [[Transaction - ISDA Provision]]
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#REDIRECT [[Specified Transaction - ISDA Provision]]
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[[Default under Specified Transaction - ISDA Provision|DUST]]
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#REDIRECT [[Default Under Specified Transaction - ISDA Provision]]
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#REDIRECT [[Default Under Specified Transaction - ISDA Provision]]
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#REDIRECT [[Default Under Specified Transaction - ISDA Provision]]
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#redirect[[Transaction - 1992 ISDA Provision]]
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[[1(a) - ISDA Provision|(a)]]
[[1(b) - ISDA Provision|(b)]]
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[[Schedule Part 1(a) - ISDA Provision|(a)]] {{isdaprov|Specified Entity}} <br />
[[Schedule Part 1(b) - ISDA Provision|(b)]] {{isdaprov|Specified Transaction}} <br />
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#redirect[[Default Under Specified Transaction - 1992 ISDA Provision]]
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#redirect[[Default Under Specified Transaction - 1992 ISDA Provision]]
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#redirect[[Affected Transaction - 1992 ISDA Provision]]
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[[1(a) - 1992 ISDA Provision|(a)]]
[[1(b) - 1992 ISDA Provision|(b)]]
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==={{isdaprov|Transaction}} flows and [[collateral]] flows===
...sdama}}, [[all other things being equal]], the termination of a {{isdaprov|Transaction}} will lead to two equal and opposite effects:
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[[Schedule Part 1(b) - ISDA Provision|(b)]] “'''{{isdaprov|Specified Transaction}}'''” [will have the meaning specified in Section {{isdaprov|14}} of this
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<center><big><big><big><big><big><big>'''ISDA'''</big></big></big></big></big></big></center>
<center><Big><Big><Big><Big><Big>[[Preamble - 1992 ISDA Provision|MASTER AGREEMENT]]</Big></Big></Big></Big></Big></center><br>
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...ansaction - ISDA Provision|Used]] in the {{{{{1}}}|Default under Specified Transaction}} {{{{{1}}}|Event of Default}} under Section {{{{{1}}}|5(a)(v)}} — fondly
...|Event of Default}}, became one purely as a result of the {{{{{1}}}|DUST}} provision, however unlikely that may be.
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...]] interpretation, that a default under the [[CSA]] to a swap {{isda92prov|Transaction}} is meant to be covered.
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...n it comes to how one calculates the {{isdaprov|Close-out Amount}} for the Transaction in question.
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...it comes to how one calculates the {{isda92prov|Close-out Amount}} for the Transaction in question.
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{{ISDA clausehead|2(a)|}}<br>
...ov|2(a)(i)}} Each party must perform its obligations under each {{isdaprov|Transaction}} {{isdaprov|Confirmation}}. <br>
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...ferenced as Exhibit A to the Definitions and will be made available on the ISDA website.<br>
...ctions of the Definitions provide fallback provisions that will apply to a transaction if the parties do not specify otherwise in the Confirmation.<br>
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[[Unpaid Amount - ISDA Provision|If]] you think of an ISDA {{isdaprov|Transaction}} as comprising offsetting payment streams, these payments fall into one of
...ransaction}}” — this is what we call its “[[Replacement Transaction - ISDA Provision|replacement cost]]”.
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...compelling reason, in fairness. But it at least suggests someone on the [[ISDA]] drafting commitee was thinking about it, even if not especially insightfu
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...n rep that one is ''capable'' of understanding the merits and risks of the transaction. Neat, tidy, and job done...
...e of determiningwhether you are capable of understanding the merits of the transaction?
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<center><big><big><big>[[Preamble - ISDA Provision|2002 ISDA Master Agreement]]</big></big></big></center><br>
will be entering into “'''{{isdaprov|Transaction}}s'''” governed by this [[2002 Master Agreement]] and its “'''{{isdapro
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...regulated, and gave up on [[swap]]s, letting the last remaining {{isdaprov|transaction}}s to roll off and scamper, free, into the fragrant meadows of oblivion.
...es and so on — a discarded ISDA arrangement will just ''lie there'', locked-in, mute, transfixed, plastered to the infinite like some ghostly apparition
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...largely there to keep the respective tax departments happy. Each books the transaction depending on certain tax representations from the other; if the other then
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...ermination Event}}s that are ''non''-catastrophic, and usually ''{{{{{1}}}|Transaction}}''-specific, and those that ''are'' catastrophic, which are usually ''coun
Non-catastrophic ones affecting just a subset of {{{{{1}}}|Transaction}}s might be caused by, say, a {{{{{1}}}|Tax Event}} or a local {{{{{1}}}|Il
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:(a) '''For [[2(a)(i) - ISDA Provision|performing one’s general obligations]]''': where specified in the {{isdap
...: In the relevant locations for performance under the {{isdaprov|Specified Transaction}}. <br>
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...eing a private transaction creating inherently volatile exposures, has hair-trigger termination rights that you would not expect in a long term senior d
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...e {{isdama}} provision specifically see {{isdaprov|Default Under Specified Transaction}}''<br>
A [[default under specified transaction]], or “[[DUST]]”, is a concept native to the {{isdama}} but which you m
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:[[4(a)(4) - VM CSA Provision|(4)]] if they fail to resolve the dispute by the {{vmcsaprov|Resolution Tim
...part of the {{vmcsaprov|Exposure}} attributable to the {{vmcsaprov|Covered Transaction}}s that the parties have agreed are not in dispute;
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...ransaction}} will, at the election of either party, become a {{eqderivprov|Transaction}} to which {{eqderivprov|Cash Settlement}} is applicable, except that if a
...e of a {{eqderivprov|Forward Transaction}} or an {{eqderivprov|Equity Swap Transaction}}, an amount calculated in accordance with Section {{eqderivprov|12.7(c)}}
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...nd she gives you, so you can make payments under your [[Transaction - ISDA Provision|transactions]]. Often memorialized in a [[master trading agreement]] but ju
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[[Other CSA - VM CSA Provision|See]] also Paragraph {{csaprov|1(b)}}, which expounds itself thus:
:''{{ISDA English Law Credit Support Annex 2016 1(b)}}''
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...'' — “[[First Method - ISDA Provision|First]]” and “[[Second Method - ISDA Provision|Second]]” Methods. There is a “{{isda92prov|Settlement Amount}}” conc
{{eta vs close-out amount|{{{1}}}}}
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...oceed directly to Section {{{{{1}}}|6(e)}} to determine the {{{{{1}}}|Close-out Amount}} (if you are under a {{2002ma}}, or “tiresomely unlabelled amo
...dit Support Document}} — at the very point you call upon it, the {{{{{1}}}|Transaction}} will vanish.
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...t economically being totally distinct, relating as they do to discrete ring-fenced “Series” issued by the [[SPV]] and you absolutely do ''not'' want
...heaven forbid [[Netting - ISDA Provision|netted]], just because some other Transaction, relating to another series, has gone [[Tetas arriba|''arriba'']].
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...ere and to whom, for {{{{{1}}}|Option Transaction}}s and {{{{{1}}}|Forward Transaction}}s.
...key concepts in {{euaprov|Option Transaction}}s ''and'' {{euaprov|Forward Transaction}}s.
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...ricans now seem to acknowledge, ''improves'' the process of closing out an ISDA.
(Want to see how awful the 1992 is? Go [[6(e)(i) - 1992 ISDA Provision|''here'']]).
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...ditional Termination Events}}, which may be counterparty or even {{{{{1}}}|Transaction}}-specific.
...improbable<ref>“The chances of anything coming from Mars were a million-to-one,” he said. Yet, still they came.</ref> like an alien invasion.
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=== Non-Reliance ===
[[Non-Reliance - ISDA Provision|Also]], for good order, in not so many words and for no compelling reason,
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...alberne kerle zu spielen]]'' with the [[flawed asset]] provisions in your ISDA — though, newsflash: it ''won’t'', as long as its risk team retains pos
...e is a lengthy disquisition about it in the [[pjc:Section 2(a)(iii) - ISDA Provision#The prepaid puts and calls conundrum|premium]] section of our article on Se
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