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EFTA Document EFTA01353717
Title Matchefta-efta01353717
Case Filesd-10-EFTA01353717Dept. of JusticeEFTA Document EFTA01353717
Unknown1p
Case File
sd-10-EFTA01353717Dept. of JusticeEFTA Document EFTA01353717
Other
(T) "Net Open Position" means an amount expressed in the Base Currency deriving from the likely changes in the replacement value of all outstanding FX Transactions and Currency Option Transactions determined by Party A using its normal methodology in place from time to time. (U) "Tier I Ceiling Limit' means USD I0,000,000. (V) "Tier I Close-Out Ratio" means a number expressed as a percentage representing the quotient of (A) the portion of the Net Collateral Value attributable to all FX
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01353717
Pages
1
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0
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