Template:2016 VM CSA Section 11 TOC
Para 11 Elections and Variables
Paragraph 11(a): Base Currency and Eligible Currency
Paragraph 11(b): Covered Transactions; Exposure
11(c) Credit Support Obligations.
- 11(c)(i) Delivery Amount (VM) and Return Amount (VM)
- 11(c)(ii) Eligible Credit Support (VM)
- 11(c)(iii) Legally Ineligible Credit Support (VM)
- 11(c)(iv) Credit Support Eligibility Conditions (VM)
- 11(c)(v) Valuation Percentage; FX Haircut Percentage
- 11(c)(vi) Thresholds.
- 11(c)(vii) Transfers.
- 11(d)(i) “Valuation Agent”
- 11(d)(ii) “Valuation Date”
- 11(d)(iii) “Valuation Time”
- 11(d)(iv) “Notification Time”
11(e) Exchange Date.
11(f) Dispute Resolution
- 11(f)(i) “Resolution Time”
- 11(f)(ii) Value
- 11(f)(iii) Alternative.
11(g) Distributions and Interest Amount (VM)
- 11(g)(i) Interest Rate (VM)
- 11(g)(ii) Transfer of Interest Payment (VM) or application of Interest Amount (VM)
- 11(g)(iii) Other Interest Elections
- 11(g)(iv) Alternative to Interest Amount (VM)