Template:ISDA English Law Credit Support Annex 2016 Credit Support Balance (VM): Difference between revisions

Template:ISDA English Law Credit Support Annex 2016 Credit Support Balance (VM) (view source)

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Revision as of 17:11, 15 November 2016 (view source) Amwelladmin (talk \| contribs) (Created page with "“'''{{csaprov\|Credit Support Balance (VM)}}'''” means, with respect to a {{csaprov\|Transferor}} on a {{csaprov\|Valuation Date}}, the aggregate of all Elig{{csaprov\|ible Cr...")		Revision as of 17:11, 15 November 2016 (view source) Amwelladmin (talk \| contribs) No edit summary Newer edit →
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	“'''{{csaprov\|Credit Support Balance (VM)}}'''” means, with respect to a {{csaprov\|Transferor}} on a {{csaprov\|Valuation Date}}, the aggregate of all ~~Elig~~{{csaprov\|~~ible~~ Credit Support (VM)}} that has been transferred to or received by the {{csaprov\|Transferee}} under this {{csaprov\|Annex}}, together with any {{csaprov\|Distributions}} and all proceeds of any such {{csaprov\|Eligible Credit Support (VM)}} or {{csaprov\|Distributions}}, as reduced pursuant to Paragraph {{csaprov\|2(b)}}, {{csaprov\|3(c)(ii)}} or {{csaprov\|6}} and as adjusted pursuant to Paragraph {{csaprov\|5(c)(ii)}}. Any {{csaprov\|Equivalent Distributions}} (or [[or part thereof\|portion thereof]]) not transferred pursuant to Paragraph {{csaprov\|5(c)(i)}} will form part of the {{csaprov\|Credit Support Balance (VM)}}. <br />		“'''{{csaprov\|Credit Support Balance (VM)}}'''” means, with respect to a {{csaprov\|Transferor}} on a {{csaprov\|Valuation Date}}, the aggregate of all {{csaprov\|Eligible Credit Support (VM)}} that has been transferred to or received by the {{csaprov\|Transferee}} under this {{csaprov\|Annex}}, together with any {{csaprov\|Distributions}} and all proceeds of any such {{csaprov\|Eligible Credit Support (VM)}} or {{csaprov\|Distributions}}, as reduced pursuant to Paragraph {{csaprov\|2(b)}}, {{csaprov\|3(c)(ii)}} or {{csaprov\|6}} and as adjusted pursuant to Paragraph {{csaprov\|5(c)(ii)}}. Any {{csaprov\|Equivalent Distributions}} (or [[or part thereof\|portion thereof]]) not transferred pursuant to Paragraph {{csaprov\|5(c)(i)}} will form part of the {{csaprov\|Credit Support Balance (VM)}}. <br />