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ISDA Components (Schedule (25 điểm) (1. Specified Entity, 2. Specified…
ISDA Components
Master Agreement (14 Điều)
Điều 7 Transfer
Điều 8: Contractual Currency
Điều 6: Early Termination, Closeout nettting
Điều 9 Miscs
Điều 5:
8 Events of Default
6 Termination Events
Điều 10: Office, Multibranch parties
Điều 4: Agreemnts
Điều 11: Expense
Điều 3: Rpresentatión
Điều 12: Notices
Điều 2: Obligations
Điều 13: Governing laws, jurisdiction
Điều 1: Intepretations
Điều 14: Definition
Schedule (25 điểm)
1. Specified Entity
2. Specified Transaction
3. Cross Default
4. Credit upon merger
5. Automatic Early termination
6. Termination Currency
7. Additional Termination Event
8. Payer tax representation
9. Payee tax representation
10. Office
11. Multibranch Party
12. Netting of payments
Affiliate
14. Cam đoan về thủ tục tố tụng
15. Additional Representation
16. Recording of Conversation
17. ISDA Definitions
18. Scope of Agreement
19. Inconsistency
20. Consent to Disclosure
21. 2002 MA Protocol
22. Payment to 3rd party
23. Dispute Resolution
24. Confỉmation of FX and Currency Option Transaction
Confirmation
Definition Booklet
Credit Support Annex (9 điểm)
1. Exposure
2. Transferee
3. Eligible Credit Support
4. Credit Support Ammount
5. Credit Support Balance
6. Independent Amount
7. Threshold Amount
8. Minimum transfer amount
9. Credit Support obligations