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Template:2016 VM CSA Section 10 TOC: Difference between revisions
Template:2016 VM CSA Section 10 TOC (view source)
Revision as of 13:32, 17 October 2016
, 17 October 2016→Paragraph {{csaprov|10}}. {{csaprov|Definitions}}
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{{csaprov|Base Currency}}<br> | {{csaprov|Base Currency}}<br> | ||
{{csaprov|Base Currency Equivalent}}<br> | {{csaprov|Base Currency Equivalent}}<br> | ||
{{csaprov|Credit Support | {{csaprov|Credit Support Balance (VM)}}<br> | ||
{{csaprov|Credit Support | {{csaprov|Credit Support Eligibility Condition (VM)}}<br> | ||
{{csaprov|Delivery Amount}} has the meaning specified in Paragraph {{csaprov|2(a)}}.<br> | {{csaprov|Delivery Amount (VM)}} has the meaning specified in Paragraph {{csaprov|2(a)}}.<br> | ||
{{csaprov|Delivery Amount Reduction (VM)}} has the meaning specified in Paragraph {{csaprov|5(c)(ii)(A)(II)}}.<br> | |||
{{csaprov|Disputing Party}} has the meaning specified in Paragraph {{csaprov|4}}.<br> | {{csaprov|Disputing Party}} has the meaning specified in Paragraph {{csaprov|4}}.<br> | ||
{{csaprov|Distributions}}<br> | {{csaprov|Distributions}}<br> | ||
{{csaprov|Distributions Date}}<br> | {{csaprov|Distributions Date}}<br> | ||
{{csaprov|Eligible Credit Support}}<br> | {{csaprov|Eligible Credit Support (VM)}}<br> | ||
{{csaprov|Eligible Currency}}<br> | {{csaprov|Eligible Currency}}<br> | ||
{{csaprov|Eligible Return Amount (VM)}} has the meaning specified in Paragraph {{csaprov|5(c)(ii)(A)(I)(a)}}.<br> | |||
{{csaprov|Equivalent Credit Support}}<br> | {{csaprov|Equivalent Credit Support}}<br> | ||
{{csaprov|Equivalent Distributions}} has the meaning specified in Paragraph {{csaprov|5(c)(i)}}.<br> | {{csaprov|Equivalent Distributions}} has the meaning specified in Paragraph {{csaprov|5(c)(i)}}.<br> | ||
{{csaprov|Exchange Date}} has the meaning specified in Paragraph {{csaprov|11(d)}}.<br> | {{csaprov|Exchange Date}} has the meaning specified in Paragraph {{csaprov|11(d)}}.<br> | ||
{{csaprov|Exposure}}<br> | {{csaprov|Exposure}}<br> | ||
{{csaprov| | {{csaprov|Fungible Credit Support Type}}<br> | ||
{{csaprov|Interest Amount}}<br> | {{csaprov|FX Haircut Percentage}}<br> | ||
{{csaprov|Interest Adjustment Reduction Amount (VM)}}<br> | |||
{{csaprov|Interest Amount (VM)}}<br> | |||
{{csaprov|Interest Payee (VM)}}<br> | |||
{{csaprov|Interest Payer (VM)}}<br> | |||
{{csaprov|Interest Payment (VM)}}<br> | |||
{{csaprov|Interest Period}}<br> | {{csaprov|Interest Period}}<br> | ||
{{csaprov|Interest Rate}}<br> | {{csaprov|Interest Rate (VM)}}<br> | ||
{{csaprov|Legal Eligibility Requirements}} has the meaning specified in Paragraph {{csaprov|9(e)}}<br> | |||
{{csaprov|Legal Ineligibility Notice}} has the meaning specified in Paragraph {{csaprov|9(e)}}<br> | |||
{{csaprov|Local Business Day}}<br> | {{csaprov|Local Business Day}}<br> | ||
{{csaprov|Minimum Transfer Amount}}<br> | {{csaprov|Minimum Transfer Amount}}<br> | ||
{{csaprov|New Credit Support}} has the meaning specified in Paragraph {{csaprov|3(c)(i)}}.<br> | {{csaprov|New Credit Support (VM)}} has the meaning specified in Paragraph {{csaprov|3(c)(i)}}.<br> | ||
{{csaprov|Notification Time}} has the meaning specified in Paragraph {{csaprov|11(c)(iv)}}.<br> | {{csaprov|Notification Time}} has the meaning specified in Paragraph {{csaprov|11(c)(iv)}}.<br> | ||
{{csaprov|Original Credit Support (VM)}} has the meaning specified in Paragraph {{csaprov|3(c)(i)}}.<br> | |||
{{csaprov|Other CSA}}<br> | |||
{{csaprov|Other CSA Excluded Credit Support}}<br> | |||
{{csaprov|Recalculation Date}}<br> | {{csaprov|Recalculation Date}}<br> | ||
{{csaprov|Regular Settlement Day}}<br> | |||
{{csaprov|Resolution Time}} has the meaning specified in Paragraph {{csaprov|11(c)(i)}}.<br> | {{csaprov|Resolution Time}} has the meaning specified in Paragraph {{csaprov|11(c)(i)}}.<br> | ||
{{csaprov|Return Amount}} has the meaning specified in Paragraph {{csaprov|2(b)}}.<br> | {{csaprov|Return Amount (VM)}} has the meaning specified in Paragraph {{csaprov|2(b)}}.<br> | ||
{{csaprov|return Amount Reduction (VM)}} has the meaning specified in Paragraph {{csaprov|5(c)(ii)(A)(II)}}<br> | |||
{{csaprov|Settlement Day}}<br> | {{csaprov|Settlement Day}}<br> | ||
{{csaprov| | {{csaprov|Total Ineligibility Date}} has the meaning specified in Paragraph {{csaprov|9(e)}} unless otherwise specified in Paragraph {{csaprov|11}}. <br> | ||
{{csaprov|Transferee}}<br> | {{csaprov|Transferee}}<br> | ||
{{csaprov|Transferor}}<br> | {{csaprov|Transferor}}<br> | ||
{{csaprov|Transfer Ineligibility Date}} has the meaning specified in Paragraph {{csaprov|9(e)}} unless otherwise specified in Paragraph {{csaprov|11}}. <br> | |||
{{csaprov|Valuation Agent}} has the meaning specified in Paragraph {{csaprov|11(c)(i)}}.<br> | {{csaprov|Valuation Agent}} has the meaning specified in Paragraph {{csaprov|11(c)(i)}}.<br> | ||
{{csaprov|Valuation Date}}<br> | {{csaprov|Valuation Date}}<br> | ||
{{csaprov|Valuation Date Location}} has the meaning specified in Paragraph {{csaprov|11(d)(ii)}}<br> | |||
{{csaprov|Valuation Percentage}}<br> | {{csaprov|Valuation Percentage}}<br> | ||
{{csaprov|Valuation Time | {{csaprov|Valuation Time}}.<br> | ||
{{csaprov|Value}}<br> | {{csaprov|Value}}<br> | ||