| UmbrellaAgreementSet |
Represents the groups of agreement term elections that exist within the agree... |
no |
| AdditionalRepresentationElection |
A class to specify the parties' Additional Representation(s) election |
yes |
| CustodianElection |
A class to specify the custodian and custody account details for each party t... |
yes |
| HoldingAndUsingPostedCollateral |
Specifies the conditions that need to be satisfied before the Secured Party o... |
yes |
| PostingObligationsElection |
Specifies the collateral posting obligations for the security provider party(... |
yes |
| MasterAgreementDatedAsOfDate |
Defines the dates agreed by the parties as the date of the Credit Support Ann... |
yes |
| CSADeliveryAmount |
In respect of a Valuation Date, the amount of collateral which a party is ent... |
yes |
| ValuationTime |
Specifies the time by which the value of the collateral and obligations to tr... |
yes |
| FinalReturns |
A clause providing that final return collateral is to be provided without con... |
yes |
| CSAValuationDate |
Specifies the date on which the value of collateral or exposure are calculate... |
yes |
| ValuationAgent |
Details of the party valuating the collateral to be delivered or returned |
yes |
| LegacyExposureScopeElection |
Specification of amendments to the calculation of Exposure in terms of the Tr... |
yes |
| CreditSupportAmount |
The total amount one counterparty must deliver to the other at any time: the ... |
yes |
| LegacyResolutionAlternative |
Alternative procedures to those in the pre-print for resolving collateral rel... |
yes |
| ResolutionValue |
Methodology for resolving disputes in respect of the determination of the val... |
yes |
| TransferSettlementTiming |
Specification of transfer / settlement timing for cash and securities collate... |
yes |
| CollateralTransferTimingDefinition |
Bespoke language removing the pre-print requirement to transfer legal title o... |
yes |
| CollateralValueMethod |
Details how particular types of collateral are valued (other than in respect ... |
yes |
| SpecifiedConditionOrAccessCondition |
Specifies the events elected by the parties that are deemed an Access Conditi... |
yes |
| LegacyIndependentAmount |
Sets out the additional amount of collateral that is required to be delivered... |
yes |
| EligibleCollateralElection |
Specifies the collateral posting obligations for the security provider party(... |
no |