2007 partial lookthrough depository receipt supplement

Initial Margin, paragraph 13, General Principles, Specified in ISDA 2016 Credit Support Annex for Regime for the purposes of Covered Transactions, as Transaction that can require the collection orĭelivery of initial margin under a given regulatory The specification of the Additional Type of Paragraph 13, General Principles, (o): Additional

ISDA 2016 Credit Support Annex for Initial Margin, The specified exception to the ISDA Standard Initial Margin Model.Ī class to specify the Additional Representation. ISDA 2016 CSA for Initial Margin, paragraph 13 (b)(i): if Retrospective Effect is specified as applicable to a Regime (a Retrospective Regime) then all Covered Transactions (IM) under all other Regimes with an earlier Regime Effective Time will, to the extent that they would have been Covered Transactions (IM) under such Retrospective Regime had such Transactions been entered into at or after the Regime Effective Time of the Retrospective Regime, be deemed to be Covered Transactions (IM) for such Retrospective Regime. The additional regulatory regime as specified by the parties. The Additional Type of transaction that can require the collection or delivery of initial margin under the specified regulatory regime for the purposes of Covered Transactions, as specified in ISDA 2016 Credit Support Annex for Initial Margin, paragraph 13, General Principles, (b)(B).Ī boolean flag to specify whether the regulatory regime is applicable. Regime(s) that might be specified by the parties to a ISDA 2003 Term: Writedown Reimbursement.Ī class to specify the additional regulatory Corresponds to the payment by or on behalf of the issuer of an amount in respect to the reference obligation in reduction of the prior writedowns. ISDA 2003 Term: Principal Shortfall Reimbursement.Īn Additional Fixed Payment. Corresponds to the payment by or on behalf of the Issuer of an actual principal amount in respect to the reference obligation that is greater than the expected principal amount. ISDA 2003 Term: Interest Shortfall Reimbursement.Īn additional Fixed Payment Event. Corresponds to the payment by or on behalf of the Issuer of an actual interest amount in respect to the reference obligation that is greater than the expected interest amount. A percentage of 5% is represented as 0.05.Ī class to specify the events that will give rise toĪn additional Fixed Payment Event. Specifies the maximum stock loan rate for Loss of Stock Borrow. A percentage of 5% is represented as 0.05.Ģ002 ISDA Equity Derivatives Definitions: Insolvency FilingĢ002 ISDA Equity Derivatives Definitions: Loss of Stock Borrow Specifies the initial stock loan rate for Increased Cost of Stock Borrow. If true, then foreign ownership event is applicable.Ģ002 ISDA Equity Derivatives Definitions: Hedging DisruptionĢ002 ISDA Equity Derivatives Definitions: Increased Cost of HedgingĢ002 ISDA Equity Derivatives Definitions: Increased Cost of Stock Borrow Specifies whether the price is expressed in absolute or relative terms.Ī type for defining the Additional Disruption Events.Ģ002 ISDA Equity Derivatives Definitions: Change in LawĪ reference to the party which determines additional disruption events.Ģ002 ISDA Equity Derivatives Definitions: Failure to Deliver This element is not present if the price is expressed in percentage terms (as specified through the priceExpression element). Specifies the currency associated with the net price. in the books of which the account is held. The reference to the legal entity that services the account, i.e.

Optional ( FieldWithMeta AccountTypeEnum ) Type, an account beneficiary and a servicing party.Ī reference to the party beneficiary of the account. ISDA 2016 Credit Support Annexįor Initial Margin, paragraph 13, General Principles,Ī class to specify an account as an account numberĪlongside, optionally. Respect to the Termination Events that will be deemedĪn Access Condition.

This file is auto-generated from the ISDA Commonĭomain Model, do not 2.0.31 Data Types data AccessConditionsĪ class to specify each party's election with

2007 partial lookthrough depository receipt supplement