Template:ISDA English Law Credit Support Annex 2016 11(g)(ii): Difference between revisions

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Template:ISDA English Law Credit Support Annex 2016 11(g)(ii) (view source)

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-{{csaprov|11(g)(ii)}} '''{{csaprov|Transfer of Interest Payment (VM) or application of Interest Amount (VM)}}'''.
+{{vmcsaprov|11(g)(ii)}} '''{{vmcsaprov|Transfer of Interest Payment (VM) or application of Interest Amount (VM)}}'''.
-:{{csaprov|Interest Transfer}}: [Applicable/Not Applicable]
+:{{vmcsaprov|Interest Transfer}}: [Applicable/Not Applicable]
-:{{csaprov|Interest Payment Netting}}: [Applicable/Not Applicable]
+:{{vmcsaprov|Interest Payment Netting}}: [Applicable/Not Applicable]
-[The transfer of an {{csaprov|Interest Payment (VM)}} by the {{csaprov|Interest Payer (VM)}} will be made on [the last {{csaprov|Local Business Day}} of each calendar month] [and on any {{csaprov|Local Business Day}} that a {{csaprov|Return Amount (VM)}} consisting wholly or partly of cash is transferred to the {{csaprov|Transferor}} pursuant to Paragraph {{csaprov|2(b)}}]. The transfer of an {{csaprov|Interest Payment (VM)}} by the {{csaprov|Interest Payer (VM)}} will be made on [the last {{csaprov|Local Business Day}} of each calendar month] [and on any {{csaprov|Local Business Day}} that a {{csaprov|Delivery Amount (VM)}} consisting wholly or partly of cash is transferred to the Transferee pursuant to Paragraph {{csaprov|2(a)}}].]
+[The transfer of an {{vmcsaprov|Interest Payment (VM)}} by the {{vmcsaprov|Interest Payer (VM)}} will be made on [the last {{vmcsaprov|Local Business Day}} of each calendar month] [and on any {{vmcsaprov|Local Business Day}} that a {{vmcsaprov|Return Amount (VM)}} consisting wholly or partly of cash is transferred to the {{vmcsaprov|Transferor}} pursuant to Paragraph {{vmcsaprov|2(b)}}]. The transfer of an {{vmcsaprov|Interest Payment (VM)}} by the {{vmcsaprov|Interest Payer (VM)}} will be made on [the last {{vmcsaprov|Local Business Day}} of each calendar month] [and on any {{vmcsaprov|Local Business Day}} that a {{vmcsaprov|Delivery Amount (VM)}} consisting wholly or partly of cash is transferred to the Transferee pursuant to Paragraph {{vmcsaprov|2(a)}}].]
-:{{csaprov|Interest Adjustment}}: [Applicable/Not Applicable]
+:{{vmcsaprov|Interest Adjustment}}: [Applicable/Not Applicable]
-[The accrued {{csaprov|Interest Amount (VM)}} will be added to the {{csaprov|Credit Support Balance (VM)}} on [the last {{csaprov|Local Business Day}} of each calendar month][each day].]
+[The accrued {{vmcsaprov|Interest Amount (VM)}} will be added to the {{vmcsaprov|Credit Support Balance (VM)}} on [the last {{vmcsaprov|Local Business Day}} of each calendar month][each day].]