Template:ISDA English Law Credit Support Annex 2016 Covered Transaction: Difference between revisions

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{{csaprov|11(b)}} “'''{{csaprov|Covered Transactions}}'''”<br />
{{csaprov|11(b)}} “'''{{csaprov|Covered Transactions}}'''”<br />


The term “{{csaprov|Covered Transactions}}” as used in this {{csaprov|Annex}} includes any {{csaprov|Transaction}} specified below that is entered into on or after [……………….], except as otherwise provided in the {{csaprov|Confirmation}} of such {{csaprov|Transaction}}:
The term “{{csaprov|Covered Transactions}}” as used in this {{csaprov|Annex}} includes any {{isdaprov|Transaction}} specified below that is entered into on or after [……………….], except as otherwise provided in the {{csaprov|Confirmation}} of such {{isdaprov|Transaction}}:
For purposes of the foregoing, the term “{{csaprov|Covered Transactions}}” includes: [Any {{csaprov|Transaction}} [that is any of the following] [[Swap]], [[Security-Based Swap]], [[OTC Derivative]], [[Physically Settled FX Forward]] or [[Physically Settled FX Swap]] [and is not any of the following]: [[Swap]], [[Security-Based Swap]], [[OTC Derivative]], [[Physically Settled FX Forward]] or [[Physically Settled FX Swap]]
For purposes of the foregoing, the term “{{csaprov|Covered Transactions}}” includes: [Any {{isdaprov|Transaction}} [that is any of the following] [[Swap]], [[Security-Based Swap]], [[OTC Derivative]], [[Physically Settled FX Forward]] or [[Physically Settled FX Swap]] [and is not any of the following]: [[Swap]], [[Security-Based Swap]], [[OTC Derivative]], [[Physically Settled FX Forward]] or [[Physically Settled FX Swap]]

Revision as of 14:15, 15 December 2016

“Covered Transaction” has the meaning specified in Paragraph 11(b).

11(b) “Covered Transactions”

The term “Covered Transactions” as used in this Annex includes any Transaction specified below that is entered into on or after [……………….], except as otherwise provided in the Confirmation of such Transaction: For purposes of the foregoing, the term “Covered Transactions” includes: [Any Transaction [that is any of the following] Swap, Security-Based Swap, OTC Derivative, Physically Settled FX Forward or Physically Settled FX Swap [and is not any of the following]: Swap, Security-Based Swap, OTC Derivative, Physically Settled FX Forward or Physically Settled FX Swap

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