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FINOS Test Docs/2018 IM CSA (NY Law) 01 CDM.json
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{
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{
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{
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"isApplicable": "NotApplicable",
|
| 433 |
-
"party": "Party1"
|
| 434 |
-
},
|
| 435 |
-
{
|
| 436 |
-
"isApplicable": "NotApplicable",
|
| 437 |
-
"party": "Party2"
|
| 438 |
-
}
|
| 439 |
-
]
|
| 440 |
-
},
|
| 441 |
-
{
|
| 442 |
-
"regime": "Hong Kong SFC",
|
| 443 |
-
"regimeTerms": [
|
| 444 |
-
{
|
| 445 |
-
"isApplicable": "NotApplicable",
|
| 446 |
-
"party": "Party1"
|
| 447 |
-
},
|
| 448 |
-
{
|
| 449 |
-
"isApplicable": "NotApplicable",
|
| 450 |
-
"party": "Party2"
|
| 451 |
-
}
|
| 452 |
-
]
|
| 453 |
-
},
|
| 454 |
-
{
|
| 455 |
-
"regime": "Japan",
|
| 456 |
-
"regimeTerms": [
|
| 457 |
-
{
|
| 458 |
-
"isApplicable": "NotApplicable",
|
| 459 |
-
"party": "Party1"
|
| 460 |
-
},
|
| 461 |
-
{
|
| 462 |
-
"isApplicable": "NotApplicable",
|
| 463 |
-
"party": "Party2"
|
| 464 |
-
}
|
| 465 |
-
]
|
| 466 |
-
},
|
| 467 |
-
{
|
| 468 |
-
"regime": "Prudential",
|
| 469 |
-
"regimeTerms": [
|
| 470 |
-
{
|
| 471 |
-
"isApplicable": "Applicable",
|
| 472 |
-
"party": "Party1",
|
| 473 |
-
"simmException": {
|
| 474 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 475 |
-
"standardisedException": "Applicable"
|
| 476 |
-
}
|
| 477 |
-
},
|
| 478 |
-
{
|
| 479 |
-
"isApplicable": "Applicable",
|
| 480 |
-
"party": "Party2",
|
| 481 |
-
"simmException": {
|
| 482 |
-
"standardisedException": "NotApplicable"
|
| 483 |
-
}
|
| 484 |
-
}
|
| 485 |
-
]
|
| 486 |
-
},
|
| 487 |
-
{
|
| 488 |
-
"regime": "SEC",
|
| 489 |
-
"regimeTerms": [
|
| 490 |
-
{
|
| 491 |
-
"isApplicable": "NotApplicable",
|
| 492 |
-
"party": "Party1"
|
| 493 |
-
},
|
| 494 |
-
{
|
| 495 |
-
"isApplicable": "NotApplicable",
|
| 496 |
-
"party": "Party2"
|
| 497 |
-
}
|
| 498 |
-
]
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"regime": "Singapore",
|
| 502 |
-
"regimeTerms": [
|
| 503 |
-
{
|
| 504 |
-
"isApplicable": "NotApplicable",
|
| 505 |
-
"party": "Party1"
|
| 506 |
-
},
|
| 507 |
-
{
|
| 508 |
-
"isApplicable": "NotApplicable",
|
| 509 |
-
"party": "Party2"
|
| 510 |
-
}
|
| 511 |
-
]
|
| 512 |
-
},
|
| 513 |
-
{
|
| 514 |
-
"regime": "South Africa",
|
| 515 |
-
"regimeTerms": [
|
| 516 |
-
{
|
| 517 |
-
"isApplicable": "NotApplicable",
|
| 518 |
-
"party": "Party1"
|
| 519 |
-
},
|
| 520 |
-
{
|
| 521 |
-
"isApplicable": "NotApplicable",
|
| 522 |
-
"party": "Party2"
|
| 523 |
-
}
|
| 524 |
-
]
|
| 525 |
-
},
|
| 526 |
-
{
|
| 527 |
-
"regime": "South Korea",
|
| 528 |
-
"regimeTerms": [
|
| 529 |
-
{
|
| 530 |
-
"isApplicable": "NotApplicable",
|
| 531 |
-
"party": "Party1"
|
| 532 |
-
},
|
| 533 |
-
{
|
| 534 |
-
"isApplicable": "NotApplicable",
|
| 535 |
-
"party": "Party2"
|
| 536 |
-
}
|
| 537 |
-
]
|
| 538 |
-
},
|
| 539 |
-
{
|
| 540 |
-
"regime": "Switzerland",
|
| 541 |
-
"regimeTerms": [
|
| 542 |
-
{
|
| 543 |
-
"isApplicable": "NotApplicable",
|
| 544 |
-
"party": "Party1"
|
| 545 |
-
},
|
| 546 |
-
{
|
| 547 |
-
"isApplicable": "NotApplicable",
|
| 548 |
-
"party": "Party2"
|
| 549 |
-
}
|
| 550 |
-
]
|
| 551 |
-
},
|
| 552 |
-
{
|
| 553 |
-
"regime": "United Kingdom",
|
| 554 |
-
"regimeTerms": [
|
| 555 |
-
{
|
| 556 |
-
"isApplicable": "NotApplicable",
|
| 557 |
-
"party": "Party1"
|
| 558 |
-
},
|
| 559 |
-
{
|
| 560 |
-
"isApplicable": "NotApplicable",
|
| 561 |
-
"party": "Party2"
|
| 562 |
-
}
|
| 563 |
-
]
|
| 564 |
-
}
|
| 565 |
-
],
|
| 566 |
-
"fallbackToMandatoryMethodDays": 4
|
| 567 |
-
},
|
| 568 |
-
"rightsEvents": {
|
| 569 |
-
"controlAgreementNecEvent": {
|
| 570 |
-
"controlAgreementNecEventElection": [
|
| 571 |
-
{
|
| 572 |
-
"necEvent": false,
|
| 573 |
-
"party": "Party1"
|
| 574 |
-
},
|
| 575 |
-
{
|
| 576 |
-
"necEvent": false,
|
| 577 |
-
"party": "Party2"
|
| 578 |
-
}
|
| 579 |
-
]
|
| 580 |
-
},
|
| 581 |
-
"deliveryInLieuRight": false,
|
| 582 |
-
"securityProviderRightsEvent": {
|
| 583 |
-
"fullDischarge": false,
|
| 584 |
-
"includeCoolingOffLanguage": true,
|
| 585 |
-
"partyElection": [
|
| 586 |
-
{
|
| 587 |
-
"party": "Party1",
|
| 588 |
-
"rightsEvent": false
|
| 589 |
-
},
|
| 590 |
-
{
|
| 591 |
-
"party": "Party2",
|
| 592 |
-
"rightsEvent": false
|
| 593 |
-
}
|
| 594 |
-
]
|
| 595 |
-
},
|
| 596 |
-
"securityTakerRightsEvent": {
|
| 597 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 598 |
-
"failureToPayEarlyTermination": true,
|
| 599 |
-
"securedPartyRightsEventElection": [
|
| 600 |
-
{
|
| 601 |
-
"party": "Party1",
|
| 602 |
-
"rightsEvent": false
|
| 603 |
-
},
|
| 604 |
-
{
|
| 605 |
-
"party": "Party2",
|
| 606 |
-
"rightsEvent": false
|
| 607 |
-
}
|
| 608 |
-
]
|
| 609 |
-
}
|
| 610 |
-
},
|
| 611 |
-
"sensitivityMethodologies": {
|
| 612 |
-
"sensitivityToCommodity": {
|
| 613 |
-
"specifiedMethodology": "Standard"
|
| 614 |
-
},
|
| 615 |
-
"sensitivityToEquity": {
|
| 616 |
-
"specifiedMethodology": "Standard"
|
| 617 |
-
}
|
| 618 |
-
},
|
| 619 |
-
"substitutedRegime": [
|
| 620 |
-
{
|
| 621 |
-
"regime": "Hong Kong",
|
| 622 |
-
"regimeTerms": [
|
| 623 |
-
{
|
| 624 |
-
"isApplicable": false,
|
| 625 |
-
"party": "Party1"
|
| 626 |
-
},
|
| 627 |
-
{
|
| 628 |
-
"isApplicable": false,
|
| 629 |
-
"party": "Party2"
|
| 630 |
-
}
|
| 631 |
-
]
|
| 632 |
-
},
|
| 633 |
-
{
|
| 634 |
-
"regime": "Prudential",
|
| 635 |
-
"regimeTerms": [
|
| 636 |
-
{
|
| 637 |
-
"isApplicable": false,
|
| 638 |
-
"party": "Party1"
|
| 639 |
-
},
|
| 640 |
-
{
|
| 641 |
-
"isApplicable": false,
|
| 642 |
-
"party": "Party2"
|
| 643 |
-
}
|
| 644 |
-
]
|
| 645 |
-
},
|
| 646 |
-
{
|
| 647 |
-
"regime": "South Korea",
|
| 648 |
-
"regimeTerms": [
|
| 649 |
-
{
|
| 650 |
-
"isApplicable": false,
|
| 651 |
-
"party": "Party1"
|
| 652 |
-
},
|
| 653 |
-
{
|
| 654 |
-
"isApplicable": false,
|
| 655 |
-
"party": "Party2"
|
| 656 |
-
}
|
| 657 |
-
]
|
| 658 |
-
},
|
| 659 |
-
{
|
| 660 |
-
"regime": "Japan",
|
| 661 |
-
"regimeTerms": [
|
| 662 |
-
{
|
| 663 |
-
"isApplicable": false,
|
| 664 |
-
"party": "Party1"
|
| 665 |
-
},
|
| 666 |
-
{
|
| 667 |
-
"isApplicable": false,
|
| 668 |
-
"party": "Party2"
|
| 669 |
-
}
|
| 670 |
-
]
|
| 671 |
-
},
|
| 672 |
-
{
|
| 673 |
-
"regime": "EMIR",
|
| 674 |
-
"regimeTerms": [
|
| 675 |
-
{
|
| 676 |
-
"isApplicable": false,
|
| 677 |
-
"party": "Party1"
|
| 678 |
-
},
|
| 679 |
-
{
|
| 680 |
-
"isApplicable": false,
|
| 681 |
-
"party": "Party2"
|
| 682 |
-
}
|
| 683 |
-
]
|
| 684 |
-
},
|
| 685 |
-
{
|
| 686 |
-
"regime": "South Africa",
|
| 687 |
-
"regimeTerms": [
|
| 688 |
-
{
|
| 689 |
-
"isApplicable": false,
|
| 690 |
-
"party": "Party1"
|
| 691 |
-
},
|
| 692 |
-
{
|
| 693 |
-
"isApplicable": false,
|
| 694 |
-
"party": "Party2"
|
| 695 |
-
}
|
| 696 |
-
]
|
| 697 |
-
},
|
| 698 |
-
{
|
| 699 |
-
"regime": "Hong Kong SFC",
|
| 700 |
-
"regimeTerms": [
|
| 701 |
-
{
|
| 702 |
-
"isApplicable": false,
|
| 703 |
-
"party": "Party1"
|
| 704 |
-
},
|
| 705 |
-
{
|
| 706 |
-
"isApplicable": false,
|
| 707 |
-
"party": "Party2"
|
| 708 |
-
}
|
| 709 |
-
]
|
| 710 |
-
},
|
| 711 |
-
{
|
| 712 |
-
"regime": "CFTC",
|
| 713 |
-
"regimeTerms": [
|
| 714 |
-
{
|
| 715 |
-
"isApplicable": false,
|
| 716 |
-
"party": "Party1"
|
| 717 |
-
},
|
| 718 |
-
{
|
| 719 |
-
"isApplicable": false,
|
| 720 |
-
"party": "Party2"
|
| 721 |
-
}
|
| 722 |
-
]
|
| 723 |
-
},
|
| 724 |
-
{
|
| 725 |
-
"regime": "Singapore",
|
| 726 |
-
"regimeTerms": [
|
| 727 |
-
{
|
| 728 |
-
"isApplicable": false,
|
| 729 |
-
"party": "Party1"
|
| 730 |
-
},
|
| 731 |
-
{
|
| 732 |
-
"isApplicable": false,
|
| 733 |
-
"party": "Party2"
|
| 734 |
-
}
|
| 735 |
-
]
|
| 736 |
-
},
|
| 737 |
-
{
|
| 738 |
-
"regime": "SEC",
|
| 739 |
-
"regimeTerms": [
|
| 740 |
-
{
|
| 741 |
-
"isApplicable": false,
|
| 742 |
-
"party": "Party1"
|
| 743 |
-
},
|
| 744 |
-
{
|
| 745 |
-
"isApplicable": false,
|
| 746 |
-
"party": "Party2"
|
| 747 |
-
}
|
| 748 |
-
]
|
| 749 |
-
},
|
| 750 |
-
{
|
| 751 |
-
"regime": "United Kingdom",
|
| 752 |
-
"regimeTerms": [
|
| 753 |
-
{
|
| 754 |
-
"isApplicable": false,
|
| 755 |
-
"party": "Party1"
|
| 756 |
-
},
|
| 757 |
-
{
|
| 758 |
-
"isApplicable": false,
|
| 759 |
-
"party": "Party2"
|
| 760 |
-
}
|
| 761 |
-
]
|
| 762 |
-
},
|
| 763 |
-
{
|
| 764 |
-
"regime": "Brazil",
|
| 765 |
-
"regimeTerms": [
|
| 766 |
-
{
|
| 767 |
-
"isApplicable": false,
|
| 768 |
-
"party": "Party1"
|
| 769 |
-
},
|
| 770 |
-
{
|
| 771 |
-
"isApplicable": false,
|
| 772 |
-
"party": "Party2"
|
| 773 |
-
}
|
| 774 |
-
]
|
| 775 |
-
},
|
| 776 |
-
{
|
| 777 |
-
"regime": "Australia",
|
| 778 |
-
"regimeTerms": [
|
| 779 |
-
{
|
| 780 |
-
"isApplicable": false,
|
| 781 |
-
"party": "Party1"
|
| 782 |
-
},
|
| 783 |
-
{
|
| 784 |
-
"isApplicable": false,
|
| 785 |
-
"party": "Party2"
|
| 786 |
-
}
|
| 787 |
-
]
|
| 788 |
-
},
|
| 789 |
-
{
|
| 790 |
-
"regime": "Switzerland",
|
| 791 |
-
"regimeTerms": [
|
| 792 |
-
{
|
| 793 |
-
"isApplicable": false,
|
| 794 |
-
"party": "Party1"
|
| 795 |
-
},
|
| 796 |
-
{
|
| 797 |
-
"isApplicable": false,
|
| 798 |
-
"party": "Party2"
|
| 799 |
-
}
|
| 800 |
-
]
|
| 801 |
-
},
|
| 802 |
-
{
|
| 803 |
-
"regime": "Canada",
|
| 804 |
-
"regimeTerms": [
|
| 805 |
-
{
|
| 806 |
-
"isApplicable": false,
|
| 807 |
-
"party": "Party1"
|
| 808 |
-
},
|
| 809 |
-
{
|
| 810 |
-
"isApplicable": false,
|
| 811 |
-
"party": "Party2"
|
| 812 |
-
}
|
| 813 |
-
]
|
| 814 |
-
}
|
| 815 |
-
],
|
| 816 |
-
"substitution": {
|
| 817 |
-
"needsConsent": true
|
| 818 |
-
},
|
| 819 |
-
"terminationCurrencyAmendment": {
|
| 820 |
-
"isApplicable": false
|
| 821 |
-
}
|
| 822 |
-
}
|
| 823 |
-
},
|
| 824 |
-
"counterparty": [
|
| 825 |
-
{
|
| 826 |
-
"partyReference": {
|
| 827 |
-
"externalReference": "partyA",
|
| 828 |
-
"globalReference": "1491dc14"
|
| 829 |
-
},
|
| 830 |
-
"role": "Party1"
|
| 831 |
-
},
|
| 832 |
-
{
|
| 833 |
-
"partyReference": {
|
| 834 |
-
"externalReference": "partyB",
|
| 835 |
-
"globalReference": "4edb6b5c"
|
| 836 |
-
},
|
| 837 |
-
"role": "Party2"
|
| 838 |
-
}
|
| 839 |
-
]
|
| 840 |
-
},
|
| 841 |
-
"contractualParty": [
|
| 842 |
-
{
|
| 843 |
-
"value": {
|
| 844 |
-
"meta": {
|
| 845 |
-
"externalKey": "partyA",
|
| 846 |
-
"globalKey": "1491dc14"
|
| 847 |
-
},
|
| 848 |
-
"name": {
|
| 849 |
-
"value": "ISDA - demo entity"
|
| 850 |
-
}
|
| 851 |
-
}
|
| 852 |
-
},
|
| 853 |
-
{
|
| 854 |
-
"value": {
|
| 855 |
-
"meta": {
|
| 856 |
-
"externalKey": "partyB",
|
| 857 |
-
"globalKey": "4edb6b5c"
|
| 858 |
-
},
|
| 859 |
-
"name": {
|
| 860 |
-
"value": "Counterparty 101"
|
| 861 |
-
}
|
| 862 |
-
}
|
| 863 |
-
}
|
| 864 |
-
],
|
| 865 |
-
"legalAgreementIdentification": {
|
| 866 |
-
"agreementName": {
|
| 867 |
-
"agreementType": "CreditSupportAgreement",
|
| 868 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 869 |
-
"creditSupportAgreementType": {
|
| 870 |
-
"value": "CreditSupportAnnex"
|
| 871 |
-
}
|
| 872 |
-
},
|
| 873 |
-
"governingLaw": "USNY",
|
| 874 |
-
"vintage": 2018
|
| 875 |
-
},
|
| 876 |
-
"meta": {
|
| 877 |
-
"globalKey": "400468af"
|
| 878 |
-
},
|
| 879 |
-
"relatedAgreements": [
|
| 880 |
-
{
|
| 881 |
-
"agreementDate": "2025-09-01",
|
| 882 |
-
"legalAgreementIdentification": {
|
| 883 |
-
"agreementName": {
|
| 884 |
-
"agreementType": "MasterAgreement",
|
| 885 |
-
"masterAgreementType": {
|
| 886 |
-
"value": "ISDAMaster"
|
| 887 |
-
}
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| 888 |
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},
|
| 889 |
-
"publisher": "ISDA"
|
| 890 |
-
},
|
| 891 |
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|
| 892 |
-
"globalKey": "57838a01"
|
| 893 |
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}
|
| 894 |
-
}
|
| 895 |
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],
|
| 896 |
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"umbrellaAgreement": {
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| 897 |
-
"isApplicable": false
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| 898 |
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}
|
| 899 |
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}
|
| 900 |
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}
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| 443 |
-
"regimeTerms": [
|
| 444 |
-
{
|
| 445 |
-
"isApplicable": "Applicable",
|
| 446 |
-
"party": "Party1",
|
| 447 |
-
"simmException": {
|
| 448 |
-
"standardisedException": "NotApplicable"
|
| 449 |
-
}
|
| 450 |
-
},
|
| 451 |
-
{
|
| 452 |
-
"isApplicable": "Applicable",
|
| 453 |
-
"party": "Party2",
|
| 454 |
-
"simmException": {
|
| 455 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 456 |
-
"standardisedException": "Applicable"
|
| 457 |
-
}
|
| 458 |
-
}
|
| 459 |
-
]
|
| 460 |
-
},
|
| 461 |
-
{
|
| 462 |
-
"regime": "SEC",
|
| 463 |
-
"regimeTerms": [
|
| 464 |
-
{
|
| 465 |
-
"isApplicable": "NotApplicable",
|
| 466 |
-
"party": "Party1"
|
| 467 |
-
},
|
| 468 |
-
{
|
| 469 |
-
"isApplicable": "NotApplicable",
|
| 470 |
-
"party": "Party2"
|
| 471 |
-
}
|
| 472 |
-
]
|
| 473 |
-
},
|
| 474 |
-
{
|
| 475 |
-
"regime": "Singapore",
|
| 476 |
-
"regimeTerms": [
|
| 477 |
-
{
|
| 478 |
-
"isApplicable": "NotApplicable",
|
| 479 |
-
"party": "Party1"
|
| 480 |
-
},
|
| 481 |
-
{
|
| 482 |
-
"isApplicable": "NotApplicable",
|
| 483 |
-
"party": "Party2"
|
| 484 |
-
}
|
| 485 |
-
]
|
| 486 |
-
},
|
| 487 |
-
{
|
| 488 |
-
"regime": "South Africa",
|
| 489 |
-
"regimeTerms": [
|
| 490 |
-
{
|
| 491 |
-
"isApplicable": "NotApplicable",
|
| 492 |
-
"party": "Party1"
|
| 493 |
-
},
|
| 494 |
-
{
|
| 495 |
-
"isApplicable": "NotApplicable",
|
| 496 |
-
"party": "Party2"
|
| 497 |
-
}
|
| 498 |
-
]
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"regime": "South Korea",
|
| 502 |
-
"regimeTerms": [
|
| 503 |
-
{
|
| 504 |
-
"isApplicable": "Applicable",
|
| 505 |
-
"party": "Party1",
|
| 506 |
-
"simmException": {
|
| 507 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 508 |
-
"standardisedException": "Applicable"
|
| 509 |
-
}
|
| 510 |
-
},
|
| 511 |
-
{
|
| 512 |
-
"isApplicable": "Applicable",
|
| 513 |
-
"party": "Party2",
|
| 514 |
-
"simmException": {
|
| 515 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 516 |
-
"standardisedException": "Applicable"
|
| 517 |
-
}
|
| 518 |
-
}
|
| 519 |
-
]
|
| 520 |
-
},
|
| 521 |
-
{
|
| 522 |
-
"regime": "Switzerland",
|
| 523 |
-
"regimeTerms": [
|
| 524 |
-
{
|
| 525 |
-
"isApplicable": "NotApplicable",
|
| 526 |
-
"party": "Party1"
|
| 527 |
-
},
|
| 528 |
-
{
|
| 529 |
-
"isApplicable": "NotApplicable",
|
| 530 |
-
"party": "Party2"
|
| 531 |
-
}
|
| 532 |
-
]
|
| 533 |
-
},
|
| 534 |
-
{
|
| 535 |
-
"regime": "United Kingdom",
|
| 536 |
-
"regimeTerms": [
|
| 537 |
-
{
|
| 538 |
-
"isApplicable": "NotApplicable",
|
| 539 |
-
"party": "Party1"
|
| 540 |
-
},
|
| 541 |
-
{
|
| 542 |
-
"isApplicable": "NotApplicable",
|
| 543 |
-
"party": "Party2"
|
| 544 |
-
}
|
| 545 |
-
]
|
| 546 |
-
}
|
| 547 |
-
],
|
| 548 |
-
"fallbackToMandatoryMethodDays": 4
|
| 549 |
-
},
|
| 550 |
-
"rightsEvents": {
|
| 551 |
-
"controlAgreementNecEvent": {
|
| 552 |
-
"controlAgreementNecEventElection": [
|
| 553 |
-
{
|
| 554 |
-
"necEvent": false,
|
| 555 |
-
"party": "Party1"
|
| 556 |
-
},
|
| 557 |
-
{
|
| 558 |
-
"necEvent": false,
|
| 559 |
-
"party": "Party2"
|
| 560 |
-
}
|
| 561 |
-
]
|
| 562 |
-
},
|
| 563 |
-
"deliveryInLieuRight": false,
|
| 564 |
-
"securityProviderRightsEvent": {
|
| 565 |
-
"fullDischarge": false,
|
| 566 |
-
"includeCoolingOffLanguage": true,
|
| 567 |
-
"partyElection": [
|
| 568 |
-
{
|
| 569 |
-
"party": "Party1",
|
| 570 |
-
"rightsEvent": false
|
| 571 |
-
},
|
| 572 |
-
{
|
| 573 |
-
"party": "Party2",
|
| 574 |
-
"rightsEvent": false
|
| 575 |
-
}
|
| 576 |
-
]
|
| 577 |
-
},
|
| 578 |
-
"securityTakerRightsEvent": {
|
| 579 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 580 |
-
"failureToPayEarlyTermination": true,
|
| 581 |
-
"securedPartyRightsEventElection": [
|
| 582 |
-
{
|
| 583 |
-
"party": "Party1",
|
| 584 |
-
"rightsEvent": false
|
| 585 |
-
},
|
| 586 |
-
{
|
| 587 |
-
"party": "Party2",
|
| 588 |
-
"rightsEvent": false
|
| 589 |
-
}
|
| 590 |
-
]
|
| 591 |
-
}
|
| 592 |
-
},
|
| 593 |
-
"sensitivityMethodologies": {
|
| 594 |
-
"sensitivityToCommodity": {
|
| 595 |
-
"specifiedMethodology": "Standard"
|
| 596 |
-
},
|
| 597 |
-
"sensitivityToEquity": {
|
| 598 |
-
"specifiedMethodology": "Standard"
|
| 599 |
-
}
|
| 600 |
-
},
|
| 601 |
-
"substitutedRegime": [
|
| 602 |
-
{
|
| 603 |
-
"regime": "Hong Kong",
|
| 604 |
-
"regimeTerms": [
|
| 605 |
-
{
|
| 606 |
-
"isApplicable": false,
|
| 607 |
-
"party": "Party1"
|
| 608 |
-
},
|
| 609 |
-
{
|
| 610 |
-
"isApplicable": false,
|
| 611 |
-
"party": "Party2"
|
| 612 |
-
}
|
| 613 |
-
]
|
| 614 |
-
},
|
| 615 |
-
{
|
| 616 |
-
"regime": "Prudential",
|
| 617 |
-
"regimeTerms": [
|
| 618 |
-
{
|
| 619 |
-
"isApplicable": false,
|
| 620 |
-
"party": "Party1"
|
| 621 |
-
},
|
| 622 |
-
{
|
| 623 |
-
"isApplicable": false,
|
| 624 |
-
"party": "Party2"
|
| 625 |
-
}
|
| 626 |
-
]
|
| 627 |
-
},
|
| 628 |
-
{
|
| 629 |
-
"regime": "South Korea",
|
| 630 |
-
"regimeTerms": [
|
| 631 |
-
{
|
| 632 |
-
"isApplicable": false,
|
| 633 |
-
"party": "Party1"
|
| 634 |
-
},
|
| 635 |
-
{
|
| 636 |
-
"isApplicable": false,
|
| 637 |
-
"party": "Party2"
|
| 638 |
-
}
|
| 639 |
-
]
|
| 640 |
-
},
|
| 641 |
-
{
|
| 642 |
-
"regime": "Japan",
|
| 643 |
-
"regimeTerms": [
|
| 644 |
-
{
|
| 645 |
-
"isApplicable": false,
|
| 646 |
-
"party": "Party1"
|
| 647 |
-
},
|
| 648 |
-
{
|
| 649 |
-
"isApplicable": false,
|
| 650 |
-
"party": "Party2"
|
| 651 |
-
}
|
| 652 |
-
]
|
| 653 |
-
},
|
| 654 |
-
{
|
| 655 |
-
"regime": "EMIR",
|
| 656 |
-
"regimeTerms": [
|
| 657 |
-
{
|
| 658 |
-
"isApplicable": false,
|
| 659 |
-
"party": "Party1"
|
| 660 |
-
},
|
| 661 |
-
{
|
| 662 |
-
"isApplicable": false,
|
| 663 |
-
"party": "Party2"
|
| 664 |
-
}
|
| 665 |
-
]
|
| 666 |
-
},
|
| 667 |
-
{
|
| 668 |
-
"regime": "South Africa",
|
| 669 |
-
"regimeTerms": [
|
| 670 |
-
{
|
| 671 |
-
"isApplicable": false,
|
| 672 |
-
"party": "Party1"
|
| 673 |
-
},
|
| 674 |
-
{
|
| 675 |
-
"isApplicable": false,
|
| 676 |
-
"party": "Party2"
|
| 677 |
-
}
|
| 678 |
-
]
|
| 679 |
-
},
|
| 680 |
-
{
|
| 681 |
-
"regime": "Hong Kong SFC",
|
| 682 |
-
"regimeTerms": [
|
| 683 |
-
{
|
| 684 |
-
"isApplicable": false,
|
| 685 |
-
"party": "Party1"
|
| 686 |
-
},
|
| 687 |
-
{
|
| 688 |
-
"isApplicable": false,
|
| 689 |
-
"party": "Party2"
|
| 690 |
-
}
|
| 691 |
-
]
|
| 692 |
-
},
|
| 693 |
-
{
|
| 694 |
-
"regime": "CFTC",
|
| 695 |
-
"regimeTerms": [
|
| 696 |
-
{
|
| 697 |
-
"isApplicable": false,
|
| 698 |
-
"party": "Party1"
|
| 699 |
-
},
|
| 700 |
-
{
|
| 701 |
-
"isApplicable": false,
|
| 702 |
-
"party": "Party2"
|
| 703 |
-
}
|
| 704 |
-
]
|
| 705 |
-
},
|
| 706 |
-
{
|
| 707 |
-
"regime": "Singapore",
|
| 708 |
-
"regimeTerms": [
|
| 709 |
-
{
|
| 710 |
-
"isApplicable": false,
|
| 711 |
-
"party": "Party1"
|
| 712 |
-
},
|
| 713 |
-
{
|
| 714 |
-
"isApplicable": false,
|
| 715 |
-
"party": "Party2"
|
| 716 |
-
}
|
| 717 |
-
]
|
| 718 |
-
},
|
| 719 |
-
{
|
| 720 |
-
"regime": "SEC",
|
| 721 |
-
"regimeTerms": [
|
| 722 |
-
{
|
| 723 |
-
"isApplicable": false,
|
| 724 |
-
"party": "Party1"
|
| 725 |
-
},
|
| 726 |
-
{
|
| 727 |
-
"isApplicable": false,
|
| 728 |
-
"party": "Party2"
|
| 729 |
-
}
|
| 730 |
-
]
|
| 731 |
-
},
|
| 732 |
-
{
|
| 733 |
-
"regime": "United Kingdom",
|
| 734 |
-
"regimeTerms": [
|
| 735 |
-
{
|
| 736 |
-
"isApplicable": false,
|
| 737 |
-
"party": "Party1"
|
| 738 |
-
},
|
| 739 |
-
{
|
| 740 |
-
"isApplicable": false,
|
| 741 |
-
"party": "Party2"
|
| 742 |
-
}
|
| 743 |
-
]
|
| 744 |
-
},
|
| 745 |
-
{
|
| 746 |
-
"regime": "Brazil",
|
| 747 |
-
"regimeTerms": [
|
| 748 |
-
{
|
| 749 |
-
"isApplicable": false,
|
| 750 |
-
"party": "Party1"
|
| 751 |
-
},
|
| 752 |
-
{
|
| 753 |
-
"isApplicable": false,
|
| 754 |
-
"party": "Party2"
|
| 755 |
-
}
|
| 756 |
-
]
|
| 757 |
-
},
|
| 758 |
-
{
|
| 759 |
-
"regime": "Australia",
|
| 760 |
-
"regimeTerms": [
|
| 761 |
-
{
|
| 762 |
-
"isApplicable": false,
|
| 763 |
-
"party": "Party1"
|
| 764 |
-
},
|
| 765 |
-
{
|
| 766 |
-
"isApplicable": false,
|
| 767 |
-
"party": "Party2"
|
| 768 |
-
}
|
| 769 |
-
]
|
| 770 |
-
},
|
| 771 |
-
{
|
| 772 |
-
"regime": "Switzerland",
|
| 773 |
-
"regimeTerms": [
|
| 774 |
-
{
|
| 775 |
-
"isApplicable": false,
|
| 776 |
-
"party": "Party1"
|
| 777 |
-
},
|
| 778 |
-
{
|
| 779 |
-
"isApplicable": false,
|
| 780 |
-
"party": "Party2"
|
| 781 |
-
}
|
| 782 |
-
]
|
| 783 |
-
},
|
| 784 |
-
{
|
| 785 |
-
"regime": "Canada",
|
| 786 |
-
"regimeTerms": [
|
| 787 |
-
{
|
| 788 |
-
"isApplicable": false,
|
| 789 |
-
"party": "Party1"
|
| 790 |
-
},
|
| 791 |
-
{
|
| 792 |
-
"isApplicable": false,
|
| 793 |
-
"party": "Party2"
|
| 794 |
-
}
|
| 795 |
-
]
|
| 796 |
-
}
|
| 797 |
-
],
|
| 798 |
-
"substitution": {
|
| 799 |
-
"needsConsent": true
|
| 800 |
-
},
|
| 801 |
-
"terminationCurrencyAmendment": {
|
| 802 |
-
"isApplicable": false
|
| 803 |
-
}
|
| 804 |
-
}
|
| 805 |
-
},
|
| 806 |
-
"counterparty": [
|
| 807 |
-
{
|
| 808 |
-
"partyReference": {
|
| 809 |
-
"externalReference": "partyA",
|
| 810 |
-
"globalReference": "1491dc14"
|
| 811 |
-
},
|
| 812 |
-
"role": "Party1"
|
| 813 |
-
},
|
| 814 |
-
{
|
| 815 |
-
"partyReference": {
|
| 816 |
-
"externalReference": "partyB",
|
| 817 |
-
"globalReference": "4edb6b5c"
|
| 818 |
-
},
|
| 819 |
-
"role": "Party2"
|
| 820 |
-
}
|
| 821 |
-
]
|
| 822 |
-
},
|
| 823 |
-
"contractualParty": [
|
| 824 |
-
{
|
| 825 |
-
"value": {
|
| 826 |
-
"meta": {
|
| 827 |
-
"externalKey": "partyA",
|
| 828 |
-
"globalKey": "1491dc14"
|
| 829 |
-
},
|
| 830 |
-
"name": {
|
| 831 |
-
"value": "ISDA - demo entity"
|
| 832 |
-
}
|
| 833 |
-
}
|
| 834 |
-
},
|
| 835 |
-
{
|
| 836 |
-
"value": {
|
| 837 |
-
"meta": {
|
| 838 |
-
"externalKey": "partyB",
|
| 839 |
-
"globalKey": "4edb6b5c"
|
| 840 |
-
},
|
| 841 |
-
"name": {
|
| 842 |
-
"value": "Counterparty 101"
|
| 843 |
-
}
|
| 844 |
-
}
|
| 845 |
-
}
|
| 846 |
-
],
|
| 847 |
-
"legalAgreementIdentification": {
|
| 848 |
-
"agreementName": {
|
| 849 |
-
"agreementType": "CreditSupportAgreement",
|
| 850 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 851 |
-
"creditSupportAgreementType": {
|
| 852 |
-
"value": "CreditSupportAnnex"
|
| 853 |
-
}
|
| 854 |
-
},
|
| 855 |
-
"governingLaw": "USNY",
|
| 856 |
-
"vintage": 2018
|
| 857 |
-
},
|
| 858 |
-
"meta": {
|
| 859 |
-
"globalKey": "1ae5f2a7"
|
| 860 |
-
},
|
| 861 |
-
"relatedAgreements": [
|
| 862 |
-
{
|
| 863 |
-
"agreementDate": "2025-09-01",
|
| 864 |
-
"legalAgreementIdentification": {
|
| 865 |
-
"agreementName": {
|
| 866 |
-
"agreementType": "MasterAgreement",
|
| 867 |
-
"masterAgreementType": {
|
| 868 |
-
"value": "ISDAMaster"
|
| 869 |
-
}
|
| 870 |
-
},
|
| 871 |
-
"publisher": "ISDA"
|
| 872 |
-
},
|
| 873 |
-
"meta": {
|
| 874 |
-
"globalKey": "57838a01"
|
| 875 |
-
}
|
| 876 |
-
}
|
| 877 |
-
],
|
| 878 |
-
"umbrellaAgreement": {
|
| 879 |
-
"isApplicable": false
|
| 880 |
-
}
|
| 881 |
-
}
|
| 882 |
-
}
|
|
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|
FINOS Test Docs/2018 IM CSA (NY Law) 02.pdf
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:1a29dc47aa8a3674d8abb0181ef639ae96e2468a699c03ea020833fae5a5de13
|
| 3 |
-
size 2661194
|
|
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|
|
FINOS Test Docs/2018 IM CSA (NY Law) 03 CDM.json
DELETED
|
@@ -1,888 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"cdmVersion": "6.6.0",
|
| 3 |
-
"cdmContent": {
|
| 4 |
-
"agreementTerms": {
|
| 5 |
-
"agreement": {
|
| 6 |
-
"creditSupportAgreementElections": {
|
| 7 |
-
"additionalRepresentations": {
|
| 8 |
-
"regulatoryComplianceRepresentation": false
|
| 9 |
-
},
|
| 10 |
-
"baseAndEligibleCurrency": {
|
| 11 |
-
"baseCurrency": "USD"
|
| 12 |
-
},
|
| 13 |
-
"calculationAndTiming": {
|
| 14 |
-
"bespokeCalculationDate": {
|
| 15 |
-
"isApplicable": false
|
| 16 |
-
},
|
| 17 |
-
"bespokeCalculationTime": {
|
| 18 |
-
"asCalculationAgent": true
|
| 19 |
-
},
|
| 20 |
-
"calculationDateLocation": {
|
| 21 |
-
"partyElection": [
|
| 22 |
-
{
|
| 23 |
-
"businessCenter": {
|
| 24 |
-
"value": "USNY"
|
| 25 |
-
},
|
| 26 |
-
"party": "Party1"
|
| 27 |
-
},
|
| 28 |
-
{
|
| 29 |
-
"businessCenter": {
|
| 30 |
-
"value": "USNY"
|
| 31 |
-
},
|
| 32 |
-
"party": "Party2"
|
| 33 |
-
}
|
| 34 |
-
]
|
| 35 |
-
},
|
| 36 |
-
"notificationTime": {
|
| 37 |
-
"partyElections": [
|
| 38 |
-
{
|
| 39 |
-
"notificationTime": {
|
| 40 |
-
"businessCenter": {
|
| 41 |
-
"value": "USNY"
|
| 42 |
-
},
|
| 43 |
-
"hourMinuteTime": "13:00:00"
|
| 44 |
-
},
|
| 45 |
-
"party": "Party1"
|
| 46 |
-
},
|
| 47 |
-
{
|
| 48 |
-
"notificationTime": {
|
| 49 |
-
"businessCenter": {
|
| 50 |
-
"value": "USNY"
|
| 51 |
-
},
|
| 52 |
-
"hourMinuteTime": "13:00:00"
|
| 53 |
-
},
|
| 54 |
-
"party": "Party2"
|
| 55 |
-
}
|
| 56 |
-
]
|
| 57 |
-
}
|
| 58 |
-
},
|
| 59 |
-
"conditionsPrecedent": {
|
| 60 |
-
"accessConditions": {
|
| 61 |
-
"partyElection": [
|
| 62 |
-
{
|
| 63 |
-
"creditEventUponMerger": false,
|
| 64 |
-
"forceMajeure": false,
|
| 65 |
-
"illegality": false,
|
| 66 |
-
"party": "Party1",
|
| 67 |
-
"taxEvent": false,
|
| 68 |
-
"taxEventUponMerger": false
|
| 69 |
-
},
|
| 70 |
-
{
|
| 71 |
-
"creditEventUponMerger": false,
|
| 72 |
-
"forceMajeure": false,
|
| 73 |
-
"illegality": false,
|
| 74 |
-
"party": "Party2",
|
| 75 |
-
"taxEvent": false,
|
| 76 |
-
"taxEventUponMerger": false
|
| 77 |
-
}
|
| 78 |
-
]
|
| 79 |
-
},
|
| 80 |
-
"conditionsPrecedentElection": "Applicable"
|
| 81 |
-
},
|
| 82 |
-
"creditSupportObligations": {
|
| 83 |
-
"bespokeTransferTiming": {
|
| 84 |
-
"isApplicable": false
|
| 85 |
-
},
|
| 86 |
-
"marginApproach": {
|
| 87 |
-
"marginApproach": "Allocated"
|
| 88 |
-
},
|
| 89 |
-
"minimumTransferAmount": {
|
| 90 |
-
"partyElection": [
|
| 91 |
-
{
|
| 92 |
-
"electiveAmount": "Zero",
|
| 93 |
-
"party": "Party1"
|
| 94 |
-
},
|
| 95 |
-
{
|
| 96 |
-
"electiveAmount": "Zero",
|
| 97 |
-
"party": "Party2"
|
| 98 |
-
}
|
| 99 |
-
]
|
| 100 |
-
},
|
| 101 |
-
"otherEligibleSupport": "none",
|
| 102 |
-
"rounding": {
|
| 103 |
-
"deliveryAmount": 10000,
|
| 104 |
-
"returnAmount": 10000
|
| 105 |
-
},
|
| 106 |
-
"threshold": {
|
| 107 |
-
"partyElection": [
|
| 108 |
-
{
|
| 109 |
-
"amount": {
|
| 110 |
-
"meta": {
|
| 111 |
-
"globalKey": "27fa7367"
|
| 112 |
-
},
|
| 113 |
-
"unit": {
|
| 114 |
-
"currency": {
|
| 115 |
-
"meta": {
|
| 116 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 117 |
-
},
|
| 118 |
-
"value": "EUR"
|
| 119 |
-
}
|
| 120 |
-
},
|
| 121 |
-
"value": 50000000
|
| 122 |
-
},
|
| 123 |
-
"party": "Party1"
|
| 124 |
-
},
|
| 125 |
-
{
|
| 126 |
-
"amount": {
|
| 127 |
-
"meta": {
|
| 128 |
-
"globalKey": "27fa7367"
|
| 129 |
-
},
|
| 130 |
-
"unit": {
|
| 131 |
-
"currency": {
|
| 132 |
-
"meta": {
|
| 133 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 134 |
-
},
|
| 135 |
-
"value": "EUR"
|
| 136 |
-
}
|
| 137 |
-
},
|
| 138 |
-
"value": 50000000
|
| 139 |
-
},
|
| 140 |
-
"party": "Party2"
|
| 141 |
-
}
|
| 142 |
-
]
|
| 143 |
-
}
|
| 144 |
-
},
|
| 145 |
-
"custodyArrangements": {
|
| 146 |
-
"collateralAccessBreach": {
|
| 147 |
-
"cabEndDate": 3,
|
| 148 |
-
"cabEndDateElection": true,
|
| 149 |
-
"isApplicable": true
|
| 150 |
-
},
|
| 151 |
-
"controlAgreement": {
|
| 152 |
-
"partyElection": [
|
| 153 |
-
{
|
| 154 |
-
"consistencyWithControlAgreement": true,
|
| 155 |
-
"controlAgreementAsCsd": true,
|
| 156 |
-
"party": "Party1",
|
| 157 |
-
"relationshipWithControlAgreement": true
|
| 158 |
-
},
|
| 159 |
-
{
|
| 160 |
-
"consistencyWithControlAgreement": true,
|
| 161 |
-
"controlAgreementAsCsd": true,
|
| 162 |
-
"party": "Party2",
|
| 163 |
-
"relationshipWithControlAgreement": true
|
| 164 |
-
}
|
| 165 |
-
]
|
| 166 |
-
},
|
| 167 |
-
"custodian": {
|
| 168 |
-
"partyElection": [
|
| 169 |
-
{
|
| 170 |
-
"custodian": {
|
| 171 |
-
"meta": {
|
| 172 |
-
"globalKey": "988a7f9d"
|
| 173 |
-
},
|
| 174 |
-
"name": {
|
| 175 |
-
"value": "Brown Brothers"
|
| 176 |
-
}
|
| 177 |
-
},
|
| 178 |
-
"party": "Party1"
|
| 179 |
-
},
|
| 180 |
-
{
|
| 181 |
-
"custodian": {
|
| 182 |
-
"meta": {
|
| 183 |
-
"globalKey": "1f3060"
|
| 184 |
-
},
|
| 185 |
-
"name": {
|
| 186 |
-
"value": "BNYM"
|
| 187 |
-
}
|
| 188 |
-
},
|
| 189 |
-
"party": "Party2"
|
| 190 |
-
}
|
| 191 |
-
]
|
| 192 |
-
},
|
| 193 |
-
"custodianEvent": {
|
| 194 |
-
"endDate": {
|
| 195 |
-
"dateOfTimelyStatement": {
|
| 196 |
-
"offset": {
|
| 197 |
-
"dayType": "Business",
|
| 198 |
-
"meta": {
|
| 199 |
-
"globalKey": "ea4ac33f"
|
| 200 |
-
},
|
| 201 |
-
"period": "D",
|
| 202 |
-
"periodMultiplier": 3
|
| 203 |
-
}
|
| 204 |
-
},
|
| 205 |
-
"daysAfterCustodianEvent": {
|
| 206 |
-
"offset": {
|
| 207 |
-
"dayType": "Calendar",
|
| 208 |
-
"meta": {
|
| 209 |
-
"globalKey": "2405063f"
|
| 210 |
-
},
|
| 211 |
-
"period": "D",
|
| 212 |
-
"periodMultiplier": 5
|
| 213 |
-
}
|
| 214 |
-
},
|
| 215 |
-
"releaseDate": {
|
| 216 |
-
"offset": {
|
| 217 |
-
"dayType": "Calendar",
|
| 218 |
-
"meta": {
|
| 219 |
-
"globalKey": "2404febd"
|
| 220 |
-
},
|
| 221 |
-
"period": "D",
|
| 222 |
-
"periodMultiplier": 3
|
| 223 |
-
}
|
| 224 |
-
}
|
| 225 |
-
},
|
| 226 |
-
"isApplicable": true
|
| 227 |
-
},
|
| 228 |
-
"custodianRisk": {
|
| 229 |
-
"partyElection": [
|
| 230 |
-
{
|
| 231 |
-
"isSpecified": false
|
| 232 |
-
}
|
| 233 |
-
]
|
| 234 |
-
}
|
| 235 |
-
},
|
| 236 |
-
"demandsAndNotices": {
|
| 237 |
-
"partyElection": [
|
| 238 |
-
{
|
| 239 |
-
"contactInformation": {
|
| 240 |
-
"address": [
|
| 241 |
-
{
|
| 242 |
-
"street": [
|
| 243 |
-
"BESPOKE INFO HERE"
|
| 244 |
-
]
|
| 245 |
-
}
|
| 246 |
-
]
|
| 247 |
-
},
|
| 248 |
-
"partyReference": {
|
| 249 |
-
"externalReference": "partyA",
|
| 250 |
-
"globalReference": "1491dc14"
|
| 251 |
-
}
|
| 252 |
-
},
|
| 253 |
-
{
|
| 254 |
-
"contactInformation": {
|
| 255 |
-
"address": [
|
| 256 |
-
{
|
| 257 |
-
"street": [
|
| 258 |
-
"BESPOKE INFO HERE"
|
| 259 |
-
]
|
| 260 |
-
}
|
| 261 |
-
]
|
| 262 |
-
},
|
| 263 |
-
"partyReference": {
|
| 264 |
-
"externalReference": "partyB",
|
| 265 |
-
"globalReference": "4edb6b5c"
|
| 266 |
-
}
|
| 267 |
-
}
|
| 268 |
-
]
|
| 269 |
-
},
|
| 270 |
-
"disputeResolution": {
|
| 271 |
-
"recalculationOfValue": {
|
| 272 |
-
"partyElection": [
|
| 273 |
-
{
|
| 274 |
-
"party": "Party1",
|
| 275 |
-
"recalculationOfValueElection": "OtherRegulatoryCSAProcedure"
|
| 276 |
-
},
|
| 277 |
-
{
|
| 278 |
-
"party": "Party2",
|
| 279 |
-
"recalculationOfValueElection": "ConsulationProcedure"
|
| 280 |
-
}
|
| 281 |
-
]
|
| 282 |
-
},
|
| 283 |
-
"resolutionTime": {
|
| 284 |
-
"businessCenter": {
|
| 285 |
-
"value": "USNY"
|
| 286 |
-
},
|
| 287 |
-
"hourMinuteTime": "13:00:00"
|
| 288 |
-
}
|
| 289 |
-
},
|
| 290 |
-
"generalSimmElections": {
|
| 291 |
-
"simmCalculationCurrency": {
|
| 292 |
-
"partyElection": [
|
| 293 |
-
{
|
| 294 |
-
"isBaseCurrency": true,
|
| 295 |
-
"party": "Party1"
|
| 296 |
-
},
|
| 297 |
-
{
|
| 298 |
-
"isBaseCurrency": true,
|
| 299 |
-
"party": "Party2"
|
| 300 |
-
}
|
| 301 |
-
]
|
| 302 |
-
},
|
| 303 |
-
"simmVersion": {
|
| 304 |
-
"isSpecified": false
|
| 305 |
-
}
|
| 306 |
-
},
|
| 307 |
-
"jurisdictionRelatedTerms": {
|
| 308 |
-
"japaneseSecuritiesProvisions": {
|
| 309 |
-
"isApplicable": false
|
| 310 |
-
}
|
| 311 |
-
},
|
| 312 |
-
"minimumTransferAmountAmendment": {
|
| 313 |
-
"isApplicable": false
|
| 314 |
-
},
|
| 315 |
-
"oneWayProvisions": {
|
| 316 |
-
"isApplicable": false
|
| 317 |
-
},
|
| 318 |
-
"otherEligibleAndPostedSupport": {
|
| 319 |
-
"applicableTransfer": false,
|
| 320 |
-
"applicableValue": false
|
| 321 |
-
},
|
| 322 |
-
"postingObligations": {
|
| 323 |
-
"partyElection": [
|
| 324 |
-
{
|
| 325 |
-
"asPermitted": true,
|
| 326 |
-
"party": "Party1"
|
| 327 |
-
},
|
| 328 |
-
{
|
| 329 |
-
"asPermitted": true,
|
| 330 |
-
"party": "Party2"
|
| 331 |
-
}
|
| 332 |
-
],
|
| 333 |
-
"securityProvider": "both"
|
| 334 |
-
},
|
| 335 |
-
"regime": {
|
| 336 |
-
"applicableRegime": [
|
| 337 |
-
{
|
| 338 |
-
"regime": "Australia",
|
| 339 |
-
"regimeTerms": [
|
| 340 |
-
{
|
| 341 |
-
"isApplicable": "NotApplicable",
|
| 342 |
-
"party": "Party1"
|
| 343 |
-
},
|
| 344 |
-
{
|
| 345 |
-
"isApplicable": "NotApplicable",
|
| 346 |
-
"party": "Party2"
|
| 347 |
-
}
|
| 348 |
-
]
|
| 349 |
-
},
|
| 350 |
-
{
|
| 351 |
-
"regime": "Brazil",
|
| 352 |
-
"regimeTerms": [
|
| 353 |
-
{
|
| 354 |
-
"isApplicable": "NotApplicable",
|
| 355 |
-
"party": "Party1"
|
| 356 |
-
},
|
| 357 |
-
{
|
| 358 |
-
"isApplicable": "NotApplicable",
|
| 359 |
-
"party": "Party2"
|
| 360 |
-
}
|
| 361 |
-
]
|
| 362 |
-
},
|
| 363 |
-
{
|
| 364 |
-
"regime": "Canada",
|
| 365 |
-
"regimeTerms": [
|
| 366 |
-
{
|
| 367 |
-
"isApplicable": "NotApplicable",
|
| 368 |
-
"party": "Party1"
|
| 369 |
-
},
|
| 370 |
-
{
|
| 371 |
-
"isApplicable": "NotApplicable",
|
| 372 |
-
"party": "Party2"
|
| 373 |
-
}
|
| 374 |
-
]
|
| 375 |
-
},
|
| 376 |
-
{
|
| 377 |
-
"regime": "CFTC",
|
| 378 |
-
"regimeTerms": [
|
| 379 |
-
{
|
| 380 |
-
"isApplicable": "NotApplicable",
|
| 381 |
-
"party": "Party1"
|
| 382 |
-
},
|
| 383 |
-
{
|
| 384 |
-
"isApplicable": "NotApplicable",
|
| 385 |
-
"party": "Party2"
|
| 386 |
-
}
|
| 387 |
-
]
|
| 388 |
-
},
|
| 389 |
-
{
|
| 390 |
-
"regime": "EMIR",
|
| 391 |
-
"regimeTerms": [
|
| 392 |
-
{
|
| 393 |
-
"isApplicable": "NotApplicable",
|
| 394 |
-
"party": "Party1"
|
| 395 |
-
},
|
| 396 |
-
{
|
| 397 |
-
"isApplicable": "NotApplicable",
|
| 398 |
-
"party": "Party2"
|
| 399 |
-
}
|
| 400 |
-
]
|
| 401 |
-
},
|
| 402 |
-
{
|
| 403 |
-
"regime": "Hong Kong",
|
| 404 |
-
"regimeTerms": [
|
| 405 |
-
{
|
| 406 |
-
"isApplicable": "Applicable",
|
| 407 |
-
"party": "Party1",
|
| 408 |
-
"simmException": {
|
| 409 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 410 |
-
"standardisedException": "Applicable"
|
| 411 |
-
}
|
| 412 |
-
},
|
| 413 |
-
{
|
| 414 |
-
"isApplicable": "Applicable",
|
| 415 |
-
"party": "Party2",
|
| 416 |
-
"simmException": {
|
| 417 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 418 |
-
"standardisedException": "Applicable"
|
| 419 |
-
}
|
| 420 |
-
}
|
| 421 |
-
]
|
| 422 |
-
},
|
| 423 |
-
{
|
| 424 |
-
"regime": "Hong Kong SFC",
|
| 425 |
-
"regimeTerms": [
|
| 426 |
-
{
|
| 427 |
-
"isApplicable": "NotApplicable",
|
| 428 |
-
"party": "Party1"
|
| 429 |
-
},
|
| 430 |
-
{
|
| 431 |
-
"isApplicable": "NotApplicable",
|
| 432 |
-
"party": "Party2"
|
| 433 |
-
}
|
| 434 |
-
]
|
| 435 |
-
},
|
| 436 |
-
{
|
| 437 |
-
"regime": "Japan",
|
| 438 |
-
"regimeTerms": [
|
| 439 |
-
{
|
| 440 |
-
"isApplicable": "NotApplicable",
|
| 441 |
-
"party": "Party1"
|
| 442 |
-
},
|
| 443 |
-
{
|
| 444 |
-
"isApplicable": "NotApplicable",
|
| 445 |
-
"party": "Party2"
|
| 446 |
-
}
|
| 447 |
-
]
|
| 448 |
-
},
|
| 449 |
-
{
|
| 450 |
-
"regime": "Prudential",
|
| 451 |
-
"regimeTerms": [
|
| 452 |
-
{
|
| 453 |
-
"isApplicable": "Applicable",
|
| 454 |
-
"party": "Party1",
|
| 455 |
-
"simmException": {
|
| 456 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 457 |
-
"standardisedException": "Applicable"
|
| 458 |
-
}
|
| 459 |
-
},
|
| 460 |
-
{
|
| 461 |
-
"isApplicable": "Applicable",
|
| 462 |
-
"party": "Party2",
|
| 463 |
-
"simmException": {
|
| 464 |
-
"standardisedException": "NotApplicable"
|
| 465 |
-
}
|
| 466 |
-
}
|
| 467 |
-
]
|
| 468 |
-
},
|
| 469 |
-
{
|
| 470 |
-
"regime": "SEC",
|
| 471 |
-
"regimeTerms": [
|
| 472 |
-
{
|
| 473 |
-
"isApplicable": "NotApplicable",
|
| 474 |
-
"party": "Party1"
|
| 475 |
-
},
|
| 476 |
-
{
|
| 477 |
-
"isApplicable": "NotApplicable",
|
| 478 |
-
"party": "Party2"
|
| 479 |
-
}
|
| 480 |
-
]
|
| 481 |
-
},
|
| 482 |
-
{
|
| 483 |
-
"regime": "Singapore",
|
| 484 |
-
"regimeTerms": [
|
| 485 |
-
{
|
| 486 |
-
"isApplicable": "Applicable",
|
| 487 |
-
"party": "Party1",
|
| 488 |
-
"simmException": {
|
| 489 |
-
"standardisedException": "NotApplicable"
|
| 490 |
-
}
|
| 491 |
-
},
|
| 492 |
-
{
|
| 493 |
-
"isApplicable": "Applicable",
|
| 494 |
-
"party": "Party2",
|
| 495 |
-
"simmException": {
|
| 496 |
-
"standardisedException": "NotApplicable"
|
| 497 |
-
}
|
| 498 |
-
}
|
| 499 |
-
]
|
| 500 |
-
},
|
| 501 |
-
{
|
| 502 |
-
"regime": "South Africa",
|
| 503 |
-
"regimeTerms": [
|
| 504 |
-
{
|
| 505 |
-
"isApplicable": "NotApplicable",
|
| 506 |
-
"party": "Party1"
|
| 507 |
-
},
|
| 508 |
-
{
|
| 509 |
-
"isApplicable": "NotApplicable",
|
| 510 |
-
"party": "Party2"
|
| 511 |
-
}
|
| 512 |
-
]
|
| 513 |
-
},
|
| 514 |
-
{
|
| 515 |
-
"regime": "South Korea",
|
| 516 |
-
"regimeTerms": [
|
| 517 |
-
{
|
| 518 |
-
"isApplicable": "NotApplicable",
|
| 519 |
-
"party": "Party1"
|
| 520 |
-
},
|
| 521 |
-
{
|
| 522 |
-
"isApplicable": "NotApplicable",
|
| 523 |
-
"party": "Party2"
|
| 524 |
-
}
|
| 525 |
-
]
|
| 526 |
-
},
|
| 527 |
-
{
|
| 528 |
-
"regime": "Switzerland",
|
| 529 |
-
"regimeTerms": [
|
| 530 |
-
{
|
| 531 |
-
"isApplicable": "NotApplicable",
|
| 532 |
-
"party": "Party1"
|
| 533 |
-
},
|
| 534 |
-
{
|
| 535 |
-
"isApplicable": "NotApplicable",
|
| 536 |
-
"party": "Party2"
|
| 537 |
-
}
|
| 538 |
-
]
|
| 539 |
-
},
|
| 540 |
-
{
|
| 541 |
-
"regime": "United Kingdom",
|
| 542 |
-
"regimeTerms": [
|
| 543 |
-
{
|
| 544 |
-
"isApplicable": "NotApplicable",
|
| 545 |
-
"party": "Party1"
|
| 546 |
-
},
|
| 547 |
-
{
|
| 548 |
-
"isApplicable": "NotApplicable",
|
| 549 |
-
"party": "Party2"
|
| 550 |
-
}
|
| 551 |
-
]
|
| 552 |
-
}
|
| 553 |
-
],
|
| 554 |
-
"fallbackToMandatoryMethodDays": 4
|
| 555 |
-
},
|
| 556 |
-
"rightsEvents": {
|
| 557 |
-
"controlAgreementNecEvent": {
|
| 558 |
-
"controlAgreementNecEventElection": [
|
| 559 |
-
{
|
| 560 |
-
"necEvent": false,
|
| 561 |
-
"party": "Party1"
|
| 562 |
-
},
|
| 563 |
-
{
|
| 564 |
-
"necEvent": false,
|
| 565 |
-
"party": "Party2"
|
| 566 |
-
}
|
| 567 |
-
]
|
| 568 |
-
},
|
| 569 |
-
"deliveryInLieuRight": false,
|
| 570 |
-
"securityProviderRightsEvent": {
|
| 571 |
-
"fullDischarge": false,
|
| 572 |
-
"includeCoolingOffLanguage": true,
|
| 573 |
-
"partyElection": [
|
| 574 |
-
{
|
| 575 |
-
"party": "Party1",
|
| 576 |
-
"rightsEvent": false
|
| 577 |
-
},
|
| 578 |
-
{
|
| 579 |
-
"party": "Party2",
|
| 580 |
-
"rightsEvent": false
|
| 581 |
-
}
|
| 582 |
-
]
|
| 583 |
-
},
|
| 584 |
-
"securityTakerRightsEvent": {
|
| 585 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 586 |
-
"failureToPayEarlyTermination": true,
|
| 587 |
-
"securedPartyRightsEventElection": [
|
| 588 |
-
{
|
| 589 |
-
"party": "Party1",
|
| 590 |
-
"rightsEvent": false
|
| 591 |
-
},
|
| 592 |
-
{
|
| 593 |
-
"party": "Party2",
|
| 594 |
-
"rightsEvent": false
|
| 595 |
-
}
|
| 596 |
-
]
|
| 597 |
-
}
|
| 598 |
-
},
|
| 599 |
-
"sensitivityMethodologies": {
|
| 600 |
-
"sensitivityToCommodity": {
|
| 601 |
-
"specifiedMethodology": "Standard"
|
| 602 |
-
},
|
| 603 |
-
"sensitivityToEquity": {
|
| 604 |
-
"specifiedMethodology": "Standard"
|
| 605 |
-
}
|
| 606 |
-
},
|
| 607 |
-
"substitutedRegime": [
|
| 608 |
-
{
|
| 609 |
-
"regime": "Hong Kong",
|
| 610 |
-
"regimeTerms": [
|
| 611 |
-
{
|
| 612 |
-
"isApplicable": false,
|
| 613 |
-
"party": "Party1"
|
| 614 |
-
},
|
| 615 |
-
{
|
| 616 |
-
"isApplicable": false,
|
| 617 |
-
"party": "Party2"
|
| 618 |
-
}
|
| 619 |
-
]
|
| 620 |
-
},
|
| 621 |
-
{
|
| 622 |
-
"regime": "Prudential",
|
| 623 |
-
"regimeTerms": [
|
| 624 |
-
{
|
| 625 |
-
"isApplicable": false,
|
| 626 |
-
"party": "Party1"
|
| 627 |
-
},
|
| 628 |
-
{
|
| 629 |
-
"isApplicable": false,
|
| 630 |
-
"party": "Party2"
|
| 631 |
-
}
|
| 632 |
-
]
|
| 633 |
-
},
|
| 634 |
-
{
|
| 635 |
-
"regime": "South Korea",
|
| 636 |
-
"regimeTerms": [
|
| 637 |
-
{
|
| 638 |
-
"isApplicable": false,
|
| 639 |
-
"party": "Party1"
|
| 640 |
-
},
|
| 641 |
-
{
|
| 642 |
-
"isApplicable": false,
|
| 643 |
-
"party": "Party2"
|
| 644 |
-
}
|
| 645 |
-
]
|
| 646 |
-
},
|
| 647 |
-
{
|
| 648 |
-
"regime": "Japan",
|
| 649 |
-
"regimeTerms": [
|
| 650 |
-
{
|
| 651 |
-
"isApplicable": false,
|
| 652 |
-
"party": "Party1"
|
| 653 |
-
},
|
| 654 |
-
{
|
| 655 |
-
"isApplicable": false,
|
| 656 |
-
"party": "Party2"
|
| 657 |
-
}
|
| 658 |
-
]
|
| 659 |
-
},
|
| 660 |
-
{
|
| 661 |
-
"regime": "EMIR",
|
| 662 |
-
"regimeTerms": [
|
| 663 |
-
{
|
| 664 |
-
"isApplicable": false,
|
| 665 |
-
"party": "Party1"
|
| 666 |
-
},
|
| 667 |
-
{
|
| 668 |
-
"isApplicable": false,
|
| 669 |
-
"party": "Party2"
|
| 670 |
-
}
|
| 671 |
-
]
|
| 672 |
-
},
|
| 673 |
-
{
|
| 674 |
-
"regime": "South Africa",
|
| 675 |
-
"regimeTerms": [
|
| 676 |
-
{
|
| 677 |
-
"isApplicable": false,
|
| 678 |
-
"party": "Party1"
|
| 679 |
-
},
|
| 680 |
-
{
|
| 681 |
-
"isApplicable": false,
|
| 682 |
-
"party": "Party2"
|
| 683 |
-
}
|
| 684 |
-
]
|
| 685 |
-
},
|
| 686 |
-
{
|
| 687 |
-
"regime": "Hong Kong SFC",
|
| 688 |
-
"regimeTerms": [
|
| 689 |
-
{
|
| 690 |
-
"isApplicable": false,
|
| 691 |
-
"party": "Party1"
|
| 692 |
-
},
|
| 693 |
-
{
|
| 694 |
-
"isApplicable": false,
|
| 695 |
-
"party": "Party2"
|
| 696 |
-
}
|
| 697 |
-
]
|
| 698 |
-
},
|
| 699 |
-
{
|
| 700 |
-
"regime": "CFTC",
|
| 701 |
-
"regimeTerms": [
|
| 702 |
-
{
|
| 703 |
-
"isApplicable": false,
|
| 704 |
-
"party": "Party1"
|
| 705 |
-
},
|
| 706 |
-
{
|
| 707 |
-
"isApplicable": false,
|
| 708 |
-
"party": "Party2"
|
| 709 |
-
}
|
| 710 |
-
]
|
| 711 |
-
},
|
| 712 |
-
{
|
| 713 |
-
"regime": "Singapore",
|
| 714 |
-
"regimeTerms": [
|
| 715 |
-
{
|
| 716 |
-
"isApplicable": false,
|
| 717 |
-
"party": "Party1"
|
| 718 |
-
},
|
| 719 |
-
{
|
| 720 |
-
"isApplicable": false,
|
| 721 |
-
"party": "Party2"
|
| 722 |
-
}
|
| 723 |
-
]
|
| 724 |
-
},
|
| 725 |
-
{
|
| 726 |
-
"regime": "SEC",
|
| 727 |
-
"regimeTerms": [
|
| 728 |
-
{
|
| 729 |
-
"isApplicable": true,
|
| 730 |
-
"party": "Party1"
|
| 731 |
-
},
|
| 732 |
-
{
|
| 733 |
-
"isApplicable": true,
|
| 734 |
-
"party": "Party2"
|
| 735 |
-
}
|
| 736 |
-
]
|
| 737 |
-
},
|
| 738 |
-
{
|
| 739 |
-
"regime": "United Kingdom",
|
| 740 |
-
"regimeTerms": [
|
| 741 |
-
{
|
| 742 |
-
"isApplicable": false,
|
| 743 |
-
"party": "Party1"
|
| 744 |
-
},
|
| 745 |
-
{
|
| 746 |
-
"isApplicable": false,
|
| 747 |
-
"party": "Party2"
|
| 748 |
-
}
|
| 749 |
-
]
|
| 750 |
-
},
|
| 751 |
-
{
|
| 752 |
-
"regime": "Brazil",
|
| 753 |
-
"regimeTerms": [
|
| 754 |
-
{
|
| 755 |
-
"isApplicable": false,
|
| 756 |
-
"party": "Party1"
|
| 757 |
-
},
|
| 758 |
-
{
|
| 759 |
-
"isApplicable": false,
|
| 760 |
-
"party": "Party2"
|
| 761 |
-
}
|
| 762 |
-
]
|
| 763 |
-
},
|
| 764 |
-
{
|
| 765 |
-
"regime": "Australia",
|
| 766 |
-
"regimeTerms": [
|
| 767 |
-
{
|
| 768 |
-
"isApplicable": false,
|
| 769 |
-
"party": "Party1"
|
| 770 |
-
},
|
| 771 |
-
{
|
| 772 |
-
"isApplicable": false,
|
| 773 |
-
"party": "Party2"
|
| 774 |
-
}
|
| 775 |
-
]
|
| 776 |
-
},
|
| 777 |
-
{
|
| 778 |
-
"regime": "Switzerland",
|
| 779 |
-
"regimeTerms": [
|
| 780 |
-
{
|
| 781 |
-
"isApplicable": false,
|
| 782 |
-
"party": "Party1"
|
| 783 |
-
},
|
| 784 |
-
{
|
| 785 |
-
"isApplicable": false,
|
| 786 |
-
"party": "Party2"
|
| 787 |
-
}
|
| 788 |
-
]
|
| 789 |
-
},
|
| 790 |
-
{
|
| 791 |
-
"regime": "Canada",
|
| 792 |
-
"regimeTerms": [
|
| 793 |
-
{
|
| 794 |
-
"isApplicable": false,
|
| 795 |
-
"party": "Party1"
|
| 796 |
-
},
|
| 797 |
-
{
|
| 798 |
-
"isApplicable": false,
|
| 799 |
-
"party": "Party2"
|
| 800 |
-
}
|
| 801 |
-
]
|
| 802 |
-
}
|
| 803 |
-
],
|
| 804 |
-
"substitution": {
|
| 805 |
-
"needsConsent": true
|
| 806 |
-
},
|
| 807 |
-
"terminationCurrencyAmendment": {
|
| 808 |
-
"isApplicable": false
|
| 809 |
-
}
|
| 810 |
-
}
|
| 811 |
-
},
|
| 812 |
-
"counterparty": [
|
| 813 |
-
{
|
| 814 |
-
"partyReference": {
|
| 815 |
-
"externalReference": "partyA",
|
| 816 |
-
"globalReference": "1491dc14"
|
| 817 |
-
},
|
| 818 |
-
"role": "Party1"
|
| 819 |
-
},
|
| 820 |
-
{
|
| 821 |
-
"partyReference": {
|
| 822 |
-
"externalReference": "partyB",
|
| 823 |
-
"globalReference": "4edb6b5c"
|
| 824 |
-
},
|
| 825 |
-
"role": "Party2"
|
| 826 |
-
}
|
| 827 |
-
]
|
| 828 |
-
},
|
| 829 |
-
"contractualParty": [
|
| 830 |
-
{
|
| 831 |
-
"value": {
|
| 832 |
-
"meta": {
|
| 833 |
-
"externalKey": "partyA",
|
| 834 |
-
"globalKey": "1491dc14"
|
| 835 |
-
},
|
| 836 |
-
"name": {
|
| 837 |
-
"value": "ISDA - demo entity"
|
| 838 |
-
}
|
| 839 |
-
}
|
| 840 |
-
},
|
| 841 |
-
{
|
| 842 |
-
"value": {
|
| 843 |
-
"meta": {
|
| 844 |
-
"externalKey": "partyB",
|
| 845 |
-
"globalKey": "4edb6b5c"
|
| 846 |
-
},
|
| 847 |
-
"name": {
|
| 848 |
-
"value": "Counterparty 101"
|
| 849 |
-
}
|
| 850 |
-
}
|
| 851 |
-
}
|
| 852 |
-
],
|
| 853 |
-
"legalAgreementIdentification": {
|
| 854 |
-
"agreementName": {
|
| 855 |
-
"agreementType": "CreditSupportAgreement",
|
| 856 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 857 |
-
"creditSupportAgreementType": {
|
| 858 |
-
"value": "CreditSupportAnnex"
|
| 859 |
-
}
|
| 860 |
-
},
|
| 861 |
-
"governingLaw": "USNY",
|
| 862 |
-
"vintage": 2018
|
| 863 |
-
},
|
| 864 |
-
"meta": {
|
| 865 |
-
"globalKey": "e358b313"
|
| 866 |
-
},
|
| 867 |
-
"relatedAgreements": [
|
| 868 |
-
{
|
| 869 |
-
"agreementDate": "2025-09-01",
|
| 870 |
-
"legalAgreementIdentification": {
|
| 871 |
-
"agreementName": {
|
| 872 |
-
"agreementType": "MasterAgreement",
|
| 873 |
-
"masterAgreementType": {
|
| 874 |
-
"value": "ISDAMaster"
|
| 875 |
-
}
|
| 876 |
-
},
|
| 877 |
-
"publisher": "ISDA"
|
| 878 |
-
},
|
| 879 |
-
"meta": {
|
| 880 |
-
"globalKey": "57838a01"
|
| 881 |
-
}
|
| 882 |
-
}
|
| 883 |
-
],
|
| 884 |
-
"umbrellaAgreement": {
|
| 885 |
-
"isApplicable": false
|
| 886 |
-
}
|
| 887 |
-
}
|
| 888 |
-
}
|
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|
FINOS Test Docs/2018 IM CSA (NY Law) 03.pdf
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:abe4dbfc44d5d3f96015145ef5eb972ce62639ec66ca4e6d7a0612aeb8e13ccc
|
| 3 |
-
size 2566085
|
|
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|
|
FINOS Test Docs/2018 IM CSA (NY Law) 04 CDM.json
DELETED
|
@@ -1,914 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"cdmVersion": "6.6.0",
|
| 3 |
-
"cdmContent": {
|
| 4 |
-
"agreementTerms": {
|
| 5 |
-
"agreement": {
|
| 6 |
-
"creditSupportAgreementElections": {
|
| 7 |
-
"additionalRepresentations": {
|
| 8 |
-
"regulatoryComplianceRepresentation": false
|
| 9 |
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},
|
| 10 |
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"baseAndEligibleCurrency": {
|
| 11 |
-
"baseCurrency": "EUR"
|
| 12 |
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|
| 13 |
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"calculationAndTiming": {
|
| 14 |
-
"bespokeCalculationDate": {
|
| 15 |
-
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|
| 16 |
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|
| 17 |
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"bespokeCalculationTime": {
|
| 18 |
-
"asCalculationAgent": true
|
| 19 |
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| 20 |
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"calculationAgentTerms": {
|
| 21 |
-
"party": [
|
| 22 |
-
"Party1",
|
| 23 |
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"Party2"
|
| 24 |
-
]
|
| 25 |
-
},
|
| 26 |
-
"calculationDateLocation": {
|
| 27 |
-
"partyElection": [
|
| 28 |
-
{
|
| 29 |
-
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|
| 30 |
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"value": "USNY"
|
| 31 |
-
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|
| 32 |
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"party": "Party1"
|
| 33 |
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|
| 34 |
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{
|
| 35 |
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|
| 36 |
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"value": "USNY"
|
| 37 |
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|
| 38 |
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"party": "Party2"
|
| 39 |
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|
| 40 |
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| 41 |
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|
| 42 |
-
"notificationTime": {
|
| 43 |
-
"partyElections": [
|
| 44 |
-
{
|
| 45 |
-
"notificationTime": {
|
| 46 |
-
"businessCenter": {
|
| 47 |
-
"value": "USNY"
|
| 48 |
-
},
|
| 49 |
-
"hourMinuteTime": "13:00:00"
|
| 50 |
-
},
|
| 51 |
-
"party": "Party1"
|
| 52 |
-
},
|
| 53 |
-
{
|
| 54 |
-
"notificationTime": {
|
| 55 |
-
"businessCenter": {
|
| 56 |
-
"value": "USNY"
|
| 57 |
-
},
|
| 58 |
-
"hourMinuteTime": "13:00:00"
|
| 59 |
-
},
|
| 60 |
-
"party": "Party2"
|
| 61 |
-
}
|
| 62 |
-
]
|
| 63 |
-
}
|
| 64 |
-
},
|
| 65 |
-
"conditionsPrecedent": {
|
| 66 |
-
"accessConditions": {
|
| 67 |
-
"partyElection": [
|
| 68 |
-
{
|
| 69 |
-
"creditEventUponMerger": false,
|
| 70 |
-
"forceMajeure": false,
|
| 71 |
-
"illegality": false,
|
| 72 |
-
"party": "Party1",
|
| 73 |
-
"taxEvent": false,
|
| 74 |
-
"taxEventUponMerger": false
|
| 75 |
-
},
|
| 76 |
-
{
|
| 77 |
-
"creditEventUponMerger": false,
|
| 78 |
-
"forceMajeure": false,
|
| 79 |
-
"illegality": false,
|
| 80 |
-
"party": "Party2",
|
| 81 |
-
"taxEvent": false,
|
| 82 |
-
"taxEventUponMerger": false
|
| 83 |
-
}
|
| 84 |
-
]
|
| 85 |
-
},
|
| 86 |
-
"conditionsPrecedentElection": "Applicable"
|
| 87 |
-
},
|
| 88 |
-
"creditSupportObligations": {
|
| 89 |
-
"bespokeTransferTiming": {
|
| 90 |
-
"isApplicable": false
|
| 91 |
-
},
|
| 92 |
-
"marginApproach": {
|
| 93 |
-
"marginApproach": "Allocated"
|
| 94 |
-
},
|
| 95 |
-
"minimumTransferAmount": {
|
| 96 |
-
"partyElection": [
|
| 97 |
-
{
|
| 98 |
-
"amount": {
|
| 99 |
-
"meta": {
|
| 100 |
-
"globalKey": "1b20aaa3"
|
| 101 |
-
},
|
| 102 |
-
"unit": {
|
| 103 |
-
"currency": {
|
| 104 |
-
"meta": {
|
| 105 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 106 |
-
},
|
| 107 |
-
"value": "EUR"
|
| 108 |
-
}
|
| 109 |
-
},
|
| 110 |
-
"value": 100000
|
| 111 |
-
},
|
| 112 |
-
"party": "Party1"
|
| 113 |
-
},
|
| 114 |
-
{
|
| 115 |
-
"amount": {
|
| 116 |
-
"meta": {
|
| 117 |
-
"globalKey": "1b20aaa3"
|
| 118 |
-
},
|
| 119 |
-
"unit": {
|
| 120 |
-
"currency": {
|
| 121 |
-
"meta": {
|
| 122 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 123 |
-
},
|
| 124 |
-
"value": "EUR"
|
| 125 |
-
}
|
| 126 |
-
},
|
| 127 |
-
"value": 100000
|
| 128 |
-
},
|
| 129 |
-
"party": "Party2"
|
| 130 |
-
}
|
| 131 |
-
]
|
| 132 |
-
},
|
| 133 |
-
"otherEligibleSupport": "none",
|
| 134 |
-
"rounding": {
|
| 135 |
-
"deliveryAmount": 10000,
|
| 136 |
-
"returnAmount": 10000
|
| 137 |
-
},
|
| 138 |
-
"threshold": {
|
| 139 |
-
"partyElection": [
|
| 140 |
-
{
|
| 141 |
-
"amount": {
|
| 142 |
-
"meta": {
|
| 143 |
-
"globalKey": "d467a863"
|
| 144 |
-
},
|
| 145 |
-
"unit": {
|
| 146 |
-
"currency": {
|
| 147 |
-
"meta": {
|
| 148 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 149 |
-
},
|
| 150 |
-
"value": "EUR"
|
| 151 |
-
}
|
| 152 |
-
},
|
| 153 |
-
"value": 10000000
|
| 154 |
-
},
|
| 155 |
-
"party": "Party1"
|
| 156 |
-
},
|
| 157 |
-
{
|
| 158 |
-
"amount": {
|
| 159 |
-
"meta": {
|
| 160 |
-
"globalKey": "d467a863"
|
| 161 |
-
},
|
| 162 |
-
"unit": {
|
| 163 |
-
"currency": {
|
| 164 |
-
"meta": {
|
| 165 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 166 |
-
},
|
| 167 |
-
"value": "EUR"
|
| 168 |
-
}
|
| 169 |
-
},
|
| 170 |
-
"value": 10000000
|
| 171 |
-
},
|
| 172 |
-
"party": "Party2"
|
| 173 |
-
}
|
| 174 |
-
]
|
| 175 |
-
}
|
| 176 |
-
},
|
| 177 |
-
"custodyArrangements": {
|
| 178 |
-
"collateralAccessBreach": {
|
| 179 |
-
"cabEndDate": 3,
|
| 180 |
-
"cabEndDateElection": true,
|
| 181 |
-
"isApplicable": true
|
| 182 |
-
},
|
| 183 |
-
"controlAgreement": {
|
| 184 |
-
"partyElection": [
|
| 185 |
-
{
|
| 186 |
-
"consistencyWithControlAgreement": true,
|
| 187 |
-
"controlAgreementAsCsd": true,
|
| 188 |
-
"party": "Party1",
|
| 189 |
-
"relationshipWithControlAgreement": true
|
| 190 |
-
},
|
| 191 |
-
{
|
| 192 |
-
"consistencyWithControlAgreement": true,
|
| 193 |
-
"controlAgreementAsCsd": true,
|
| 194 |
-
"party": "Party2",
|
| 195 |
-
"relationshipWithControlAgreement": true
|
| 196 |
-
}
|
| 197 |
-
]
|
| 198 |
-
},
|
| 199 |
-
"custodian": {
|
| 200 |
-
"partyElection": [
|
| 201 |
-
{
|
| 202 |
-
"custodian": {
|
| 203 |
-
"meta": {
|
| 204 |
-
"globalKey": "988a7f9d"
|
| 205 |
-
},
|
| 206 |
-
"name": {
|
| 207 |
-
"value": "Brown Brothers"
|
| 208 |
-
}
|
| 209 |
-
},
|
| 210 |
-
"party": "Party1"
|
| 211 |
-
},
|
| 212 |
-
{
|
| 213 |
-
"custodian": {
|
| 214 |
-
"meta": {
|
| 215 |
-
"globalKey": "1f3060"
|
| 216 |
-
},
|
| 217 |
-
"name": {
|
| 218 |
-
"value": "BNYM"
|
| 219 |
-
}
|
| 220 |
-
},
|
| 221 |
-
"party": "Party2"
|
| 222 |
-
}
|
| 223 |
-
]
|
| 224 |
-
},
|
| 225 |
-
"custodianEvent": {
|
| 226 |
-
"endDate": {
|
| 227 |
-
"dateOfTimelyStatement": {
|
| 228 |
-
"offset": {
|
| 229 |
-
"dayType": "Business",
|
| 230 |
-
"meta": {
|
| 231 |
-
"globalKey": "ea4ac33f"
|
| 232 |
-
},
|
| 233 |
-
"period": "D",
|
| 234 |
-
"periodMultiplier": 3
|
| 235 |
-
}
|
| 236 |
-
},
|
| 237 |
-
"daysAfterCustodianEvent": {
|
| 238 |
-
"offset": {
|
| 239 |
-
"dayType": "Calendar",
|
| 240 |
-
"meta": {
|
| 241 |
-
"globalKey": "2405063f"
|
| 242 |
-
},
|
| 243 |
-
"period": "D",
|
| 244 |
-
"periodMultiplier": 5
|
| 245 |
-
}
|
| 246 |
-
},
|
| 247 |
-
"releaseDate": {
|
| 248 |
-
"offset": {
|
| 249 |
-
"dayType": "Calendar",
|
| 250 |
-
"meta": {
|
| 251 |
-
"globalKey": "2404febd"
|
| 252 |
-
},
|
| 253 |
-
"period": "D",
|
| 254 |
-
"periodMultiplier": 3
|
| 255 |
-
}
|
| 256 |
-
}
|
| 257 |
-
},
|
| 258 |
-
"isApplicable": true
|
| 259 |
-
},
|
| 260 |
-
"custodianRisk": {
|
| 261 |
-
"partyElection": [
|
| 262 |
-
{
|
| 263 |
-
"isSpecified": false
|
| 264 |
-
}
|
| 265 |
-
]
|
| 266 |
-
}
|
| 267 |
-
},
|
| 268 |
-
"demandsAndNotices": {
|
| 269 |
-
"partyElection": [
|
| 270 |
-
{
|
| 271 |
-
"contactInformation": {
|
| 272 |
-
"address": [
|
| 273 |
-
{
|
| 274 |
-
"street": [
|
| 275 |
-
"BESPOKE INFO HERE"
|
| 276 |
-
]
|
| 277 |
-
}
|
| 278 |
-
]
|
| 279 |
-
},
|
| 280 |
-
"partyReference": {
|
| 281 |
-
"externalReference": "partyA",
|
| 282 |
-
"globalReference": "1491dc14"
|
| 283 |
-
}
|
| 284 |
-
},
|
| 285 |
-
{
|
| 286 |
-
"contactInformation": {
|
| 287 |
-
"address": [
|
| 288 |
-
{
|
| 289 |
-
"street": [
|
| 290 |
-
"BESPOKE INFO HERE"
|
| 291 |
-
]
|
| 292 |
-
}
|
| 293 |
-
]
|
| 294 |
-
},
|
| 295 |
-
"partyReference": {
|
| 296 |
-
"externalReference": "partyB",
|
| 297 |
-
"globalReference": "4edb6b5c"
|
| 298 |
-
}
|
| 299 |
-
}
|
| 300 |
-
]
|
| 301 |
-
},
|
| 302 |
-
"disputeResolution": {
|
| 303 |
-
"recalculationOfValue": {
|
| 304 |
-
"partyElection": [
|
| 305 |
-
{
|
| 306 |
-
"party": "Party1",
|
| 307 |
-
"recalculationOfValueElection": "OtherRegulatoryCSAProcedure"
|
| 308 |
-
},
|
| 309 |
-
{
|
| 310 |
-
"party": "Party2",
|
| 311 |
-
"recalculationOfValueElection": "ConsulationProcedure"
|
| 312 |
-
}
|
| 313 |
-
]
|
| 314 |
-
},
|
| 315 |
-
"resolutionTime": {
|
| 316 |
-
"businessCenter": {
|
| 317 |
-
"value": "USNY"
|
| 318 |
-
},
|
| 319 |
-
"hourMinuteTime": "13:00:00"
|
| 320 |
-
}
|
| 321 |
-
},
|
| 322 |
-
"generalSimmElections": {
|
| 323 |
-
"simmCalculationCurrency": {
|
| 324 |
-
"partyElection": [
|
| 325 |
-
{
|
| 326 |
-
"isBaseCurrency": true,
|
| 327 |
-
"party": "Party1"
|
| 328 |
-
},
|
| 329 |
-
{
|
| 330 |
-
"isBaseCurrency": true,
|
| 331 |
-
"party": "Party2"
|
| 332 |
-
}
|
| 333 |
-
]
|
| 334 |
-
},
|
| 335 |
-
"simmVersion": {
|
| 336 |
-
"isSpecified": false
|
| 337 |
-
}
|
| 338 |
-
},
|
| 339 |
-
"jurisdictionRelatedTerms": {
|
| 340 |
-
"japaneseSecuritiesProvisions": {
|
| 341 |
-
"isApplicable": false
|
| 342 |
-
}
|
| 343 |
-
},
|
| 344 |
-
"minimumTransferAmountAmendment": {
|
| 345 |
-
"isApplicable": false
|
| 346 |
-
},
|
| 347 |
-
"oneWayProvisions": {
|
| 348 |
-
"isApplicable": false
|
| 349 |
-
},
|
| 350 |
-
"otherEligibleAndPostedSupport": {
|
| 351 |
-
"applicableTransfer": false,
|
| 352 |
-
"applicableValue": false
|
| 353 |
-
},
|
| 354 |
-
"postingObligations": {
|
| 355 |
-
"partyElection": [
|
| 356 |
-
{
|
| 357 |
-
"asPermitted": true,
|
| 358 |
-
"party": "Party1"
|
| 359 |
-
},
|
| 360 |
-
{
|
| 361 |
-
"asPermitted": true,
|
| 362 |
-
"party": "Party2"
|
| 363 |
-
}
|
| 364 |
-
],
|
| 365 |
-
"securityProvider": "both"
|
| 366 |
-
},
|
| 367 |
-
"regime": {
|
| 368 |
-
"applicableRegime": [
|
| 369 |
-
{
|
| 370 |
-
"regime": "Australia",
|
| 371 |
-
"regimeTerms": [
|
| 372 |
-
{
|
| 373 |
-
"isApplicable": "NotApplicable",
|
| 374 |
-
"party": "Party1"
|
| 375 |
-
},
|
| 376 |
-
{
|
| 377 |
-
"isApplicable": "NotApplicable",
|
| 378 |
-
"party": "Party2"
|
| 379 |
-
}
|
| 380 |
-
]
|
| 381 |
-
},
|
| 382 |
-
{
|
| 383 |
-
"regime": "Brazil",
|
| 384 |
-
"regimeTerms": [
|
| 385 |
-
{
|
| 386 |
-
"isApplicable": "NotApplicable",
|
| 387 |
-
"party": "Party1"
|
| 388 |
-
},
|
| 389 |
-
{
|
| 390 |
-
"isApplicable": "NotApplicable",
|
| 391 |
-
"party": "Party2"
|
| 392 |
-
}
|
| 393 |
-
]
|
| 394 |
-
},
|
| 395 |
-
{
|
| 396 |
-
"regime": "Canada",
|
| 397 |
-
"regimeTerms": [
|
| 398 |
-
{
|
| 399 |
-
"isApplicable": "NotApplicable",
|
| 400 |
-
"party": "Party1"
|
| 401 |
-
},
|
| 402 |
-
{
|
| 403 |
-
"isApplicable": "NotApplicable",
|
| 404 |
-
"party": "Party2"
|
| 405 |
-
}
|
| 406 |
-
]
|
| 407 |
-
},
|
| 408 |
-
{
|
| 409 |
-
"regime": "CFTC",
|
| 410 |
-
"regimeTerms": [
|
| 411 |
-
{
|
| 412 |
-
"isApplicable": "NotApplicable",
|
| 413 |
-
"party": "Party1"
|
| 414 |
-
},
|
| 415 |
-
{
|
| 416 |
-
"isApplicable": "NotApplicable",
|
| 417 |
-
"party": "Party2"
|
| 418 |
-
}
|
| 419 |
-
]
|
| 420 |
-
},
|
| 421 |
-
{
|
| 422 |
-
"regime": "EMIR",
|
| 423 |
-
"regimeTerms": [
|
| 424 |
-
{
|
| 425 |
-
"isApplicable": "NotApplicable",
|
| 426 |
-
"party": "Party1"
|
| 427 |
-
},
|
| 428 |
-
{
|
| 429 |
-
"isApplicable": "NotApplicable",
|
| 430 |
-
"party": "Party2"
|
| 431 |
-
}
|
| 432 |
-
]
|
| 433 |
-
},
|
| 434 |
-
{
|
| 435 |
-
"regime": "Hong Kong",
|
| 436 |
-
"regimeTerms": [
|
| 437 |
-
{
|
| 438 |
-
"isApplicable": "NotApplicable",
|
| 439 |
-
"party": "Party1"
|
| 440 |
-
},
|
| 441 |
-
{
|
| 442 |
-
"isApplicable": "NotApplicable",
|
| 443 |
-
"party": "Party2"
|
| 444 |
-
}
|
| 445 |
-
]
|
| 446 |
-
},
|
| 447 |
-
{
|
| 448 |
-
"regime": "Hong Kong SFC",
|
| 449 |
-
"regimeTerms": [
|
| 450 |
-
{
|
| 451 |
-
"isApplicable": "NotApplicable",
|
| 452 |
-
"party": "Party1"
|
| 453 |
-
},
|
| 454 |
-
{
|
| 455 |
-
"isApplicable": "NotApplicable",
|
| 456 |
-
"party": "Party2"
|
| 457 |
-
}
|
| 458 |
-
]
|
| 459 |
-
},
|
| 460 |
-
{
|
| 461 |
-
"regime": "Japan",
|
| 462 |
-
"regimeTerms": [
|
| 463 |
-
{
|
| 464 |
-
"isApplicable": "NotApplicable",
|
| 465 |
-
"party": "Party1"
|
| 466 |
-
},
|
| 467 |
-
{
|
| 468 |
-
"isApplicable": "NotApplicable",
|
| 469 |
-
"party": "Party2"
|
| 470 |
-
}
|
| 471 |
-
]
|
| 472 |
-
},
|
| 473 |
-
{
|
| 474 |
-
"regime": "Prudential",
|
| 475 |
-
"regimeTerms": [
|
| 476 |
-
{
|
| 477 |
-
"isApplicable": "Applicable",
|
| 478 |
-
"party": "Party1",
|
| 479 |
-
"simmException": {
|
| 480 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 481 |
-
"standardisedException": "Applicable"
|
| 482 |
-
}
|
| 483 |
-
},
|
| 484 |
-
{
|
| 485 |
-
"isApplicable": "Applicable",
|
| 486 |
-
"party": "Party2",
|
| 487 |
-
"simmException": {
|
| 488 |
-
"standardisedException": "NotApplicable"
|
| 489 |
-
}
|
| 490 |
-
}
|
| 491 |
-
]
|
| 492 |
-
},
|
| 493 |
-
{
|
| 494 |
-
"regime": "SEC",
|
| 495 |
-
"regimeTerms": [
|
| 496 |
-
{
|
| 497 |
-
"isApplicable": "NotApplicable",
|
| 498 |
-
"party": "Party1"
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"isApplicable": "NotApplicable",
|
| 502 |
-
"party": "Party2"
|
| 503 |
-
}
|
| 504 |
-
]
|
| 505 |
-
},
|
| 506 |
-
{
|
| 507 |
-
"regime": "Singapore",
|
| 508 |
-
"regimeTerms": [
|
| 509 |
-
{
|
| 510 |
-
"isApplicable": "NotApplicable",
|
| 511 |
-
"party": "Party1"
|
| 512 |
-
},
|
| 513 |
-
{
|
| 514 |
-
"isApplicable": "NotApplicable",
|
| 515 |
-
"party": "Party2"
|
| 516 |
-
}
|
| 517 |
-
]
|
| 518 |
-
},
|
| 519 |
-
{
|
| 520 |
-
"regime": "South Africa",
|
| 521 |
-
"regimeTerms": [
|
| 522 |
-
{
|
| 523 |
-
"isApplicable": "NotApplicable",
|
| 524 |
-
"party": "Party1"
|
| 525 |
-
},
|
| 526 |
-
{
|
| 527 |
-
"isApplicable": "NotApplicable",
|
| 528 |
-
"party": "Party2"
|
| 529 |
-
}
|
| 530 |
-
]
|
| 531 |
-
},
|
| 532 |
-
{
|
| 533 |
-
"regime": "South Korea",
|
| 534 |
-
"regimeTerms": [
|
| 535 |
-
{
|
| 536 |
-
"isApplicable": "NotApplicable",
|
| 537 |
-
"party": "Party1"
|
| 538 |
-
},
|
| 539 |
-
{
|
| 540 |
-
"isApplicable": "NotApplicable",
|
| 541 |
-
"party": "Party2"
|
| 542 |
-
}
|
| 543 |
-
]
|
| 544 |
-
},
|
| 545 |
-
{
|
| 546 |
-
"regime": "Switzerland",
|
| 547 |
-
"regimeTerms": [
|
| 548 |
-
{
|
| 549 |
-
"isApplicable": "NotApplicable",
|
| 550 |
-
"party": "Party1"
|
| 551 |
-
},
|
| 552 |
-
{
|
| 553 |
-
"isApplicable": "NotApplicable",
|
| 554 |
-
"party": "Party2"
|
| 555 |
-
}
|
| 556 |
-
]
|
| 557 |
-
},
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| 558 |
-
{
|
| 559 |
-
"regime": "United Kingdom",
|
| 560 |
-
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|
| 561 |
-
{
|
| 562 |
-
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| 563 |
-
"party": "Party1",
|
| 564 |
-
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|
| 565 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 566 |
-
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|
| 567 |
-
}
|
| 568 |
-
},
|
| 569 |
-
{
|
| 570 |
-
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|
| 571 |
-
"party": "Party2",
|
| 572 |
-
"simmException": {
|
| 573 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 574 |
-
"standardisedException": "Applicable"
|
| 575 |
-
}
|
| 576 |
-
}
|
| 577 |
-
]
|
| 578 |
-
}
|
| 579 |
-
],
|
| 580 |
-
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|
| 581 |
-
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|
| 582 |
-
"rightsEvents": {
|
| 583 |
-
"controlAgreementNecEvent": {
|
| 584 |
-
"controlAgreementNecEventElection": [
|
| 585 |
-
{
|
| 586 |
-
"necEvent": false,
|
| 587 |
-
"party": "Party1"
|
| 588 |
-
},
|
| 589 |
-
{
|
| 590 |
-
"necEvent": false,
|
| 591 |
-
"party": "Party2"
|
| 592 |
-
}
|
| 593 |
-
]
|
| 594 |
-
},
|
| 595 |
-
"deliveryInLieuRight": false,
|
| 596 |
-
"securityProviderRightsEvent": {
|
| 597 |
-
"fullDischarge": false,
|
| 598 |
-
"includeCoolingOffLanguage": true,
|
| 599 |
-
"partyElection": [
|
| 600 |
-
{
|
| 601 |
-
"party": "Party1",
|
| 602 |
-
"rightsEvent": false
|
| 603 |
-
},
|
| 604 |
-
{
|
| 605 |
-
"party": "Party2",
|
| 606 |
-
"rightsEvent": false
|
| 607 |
-
}
|
| 608 |
-
]
|
| 609 |
-
},
|
| 610 |
-
"securityTakerRightsEvent": {
|
| 611 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 612 |
-
"failureToPayEarlyTermination": true,
|
| 613 |
-
"securedPartyRightsEventElection": [
|
| 614 |
-
{
|
| 615 |
-
"party": "Party1",
|
| 616 |
-
"rightsEvent": false
|
| 617 |
-
},
|
| 618 |
-
{
|
| 619 |
-
"party": "Party2",
|
| 620 |
-
"rightsEvent": false
|
| 621 |
-
}
|
| 622 |
-
]
|
| 623 |
-
}
|
| 624 |
-
},
|
| 625 |
-
"sensitivityMethodologies": {
|
| 626 |
-
"sensitivityToCommodity": {
|
| 627 |
-
"specifiedMethodology": "Standard"
|
| 628 |
-
},
|
| 629 |
-
"sensitivityToEquity": {
|
| 630 |
-
"specifiedMethodology": "Standard"
|
| 631 |
-
}
|
| 632 |
-
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|
| 633 |
-
"substitutedRegime": [
|
| 634 |
-
{
|
| 635 |
-
"regime": "Hong Kong",
|
| 636 |
-
"regimeTerms": [
|
| 637 |
-
{
|
| 638 |
-
"isApplicable": false,
|
| 639 |
-
"party": "Party1"
|
| 640 |
-
},
|
| 641 |
-
{
|
| 642 |
-
"isApplicable": false,
|
| 643 |
-
"party": "Party2"
|
| 644 |
-
}
|
| 645 |
-
]
|
| 646 |
-
},
|
| 647 |
-
{
|
| 648 |
-
"regime": "Prudential",
|
| 649 |
-
"regimeTerms": [
|
| 650 |
-
{
|
| 651 |
-
"isApplicable": false,
|
| 652 |
-
"party": "Party1"
|
| 653 |
-
},
|
| 654 |
-
{
|
| 655 |
-
"isApplicable": false,
|
| 656 |
-
"party": "Party2"
|
| 657 |
-
}
|
| 658 |
-
]
|
| 659 |
-
},
|
| 660 |
-
{
|
| 661 |
-
"regime": "South Korea",
|
| 662 |
-
"regimeTerms": [
|
| 663 |
-
{
|
| 664 |
-
"isApplicable": false,
|
| 665 |
-
"party": "Party1"
|
| 666 |
-
},
|
| 667 |
-
{
|
| 668 |
-
"isApplicable": false,
|
| 669 |
-
"party": "Party2"
|
| 670 |
-
}
|
| 671 |
-
]
|
| 672 |
-
},
|
| 673 |
-
{
|
| 674 |
-
"regime": "Japan",
|
| 675 |
-
"regimeTerms": [
|
| 676 |
-
{
|
| 677 |
-
"isApplicable": false,
|
| 678 |
-
"party": "Party1"
|
| 679 |
-
},
|
| 680 |
-
{
|
| 681 |
-
"isApplicable": false,
|
| 682 |
-
"party": "Party2"
|
| 683 |
-
}
|
| 684 |
-
]
|
| 685 |
-
},
|
| 686 |
-
{
|
| 687 |
-
"regime": "EMIR",
|
| 688 |
-
"regimeTerms": [
|
| 689 |
-
{
|
| 690 |
-
"isApplicable": false,
|
| 691 |
-
"party": "Party1"
|
| 692 |
-
},
|
| 693 |
-
{
|
| 694 |
-
"isApplicable": false,
|
| 695 |
-
"party": "Party2"
|
| 696 |
-
}
|
| 697 |
-
]
|
| 698 |
-
},
|
| 699 |
-
{
|
| 700 |
-
"regime": "South Africa",
|
| 701 |
-
"regimeTerms": [
|
| 702 |
-
{
|
| 703 |
-
"isApplicable": false,
|
| 704 |
-
"party": "Party1"
|
| 705 |
-
},
|
| 706 |
-
{
|
| 707 |
-
"isApplicable": false,
|
| 708 |
-
"party": "Party2"
|
| 709 |
-
}
|
| 710 |
-
]
|
| 711 |
-
},
|
| 712 |
-
{
|
| 713 |
-
"regime": "Hong Kong SFC",
|
| 714 |
-
"regimeTerms": [
|
| 715 |
-
{
|
| 716 |
-
"isApplicable": false,
|
| 717 |
-
"party": "Party1"
|
| 718 |
-
},
|
| 719 |
-
{
|
| 720 |
-
"isApplicable": false,
|
| 721 |
-
"party": "Party2"
|
| 722 |
-
}
|
| 723 |
-
]
|
| 724 |
-
},
|
| 725 |
-
{
|
| 726 |
-
"regime": "CFTC",
|
| 727 |
-
"regimeTerms": [
|
| 728 |
-
{
|
| 729 |
-
"isApplicable": false,
|
| 730 |
-
"party": "Party1"
|
| 731 |
-
},
|
| 732 |
-
{
|
| 733 |
-
"isApplicable": false,
|
| 734 |
-
"party": "Party2"
|
| 735 |
-
}
|
| 736 |
-
]
|
| 737 |
-
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|
| 738 |
-
{
|
| 739 |
-
"regime": "Singapore",
|
| 740 |
-
"regimeTerms": [
|
| 741 |
-
{
|
| 742 |
-
"isApplicable": false,
|
| 743 |
-
"party": "Party1"
|
| 744 |
-
},
|
| 745 |
-
{
|
| 746 |
-
"isApplicable": false,
|
| 747 |
-
"party": "Party2"
|
| 748 |
-
}
|
| 749 |
-
]
|
| 750 |
-
},
|
| 751 |
-
{
|
| 752 |
-
"regime": "SEC",
|
| 753 |
-
"regimeTerms": [
|
| 754 |
-
{
|
| 755 |
-
"isApplicable": false,
|
| 756 |
-
"party": "Party1"
|
| 757 |
-
},
|
| 758 |
-
{
|
| 759 |
-
"isApplicable": false,
|
| 760 |
-
"party": "Party2"
|
| 761 |
-
}
|
| 762 |
-
]
|
| 763 |
-
},
|
| 764 |
-
{
|
| 765 |
-
"regime": "United Kingdom",
|
| 766 |
-
"regimeTerms": [
|
| 767 |
-
{
|
| 768 |
-
"isApplicable": false,
|
| 769 |
-
"party": "Party1"
|
| 770 |
-
},
|
| 771 |
-
{
|
| 772 |
-
"isApplicable": false,
|
| 773 |
-
"party": "Party2"
|
| 774 |
-
}
|
| 775 |
-
]
|
| 776 |
-
},
|
| 777 |
-
{
|
| 778 |
-
"regime": "Brazil",
|
| 779 |
-
"regimeTerms": [
|
| 780 |
-
{
|
| 781 |
-
"isApplicable": false,
|
| 782 |
-
"party": "Party1"
|
| 783 |
-
},
|
| 784 |
-
{
|
| 785 |
-
"isApplicable": false,
|
| 786 |
-
"party": "Party2"
|
| 787 |
-
}
|
| 788 |
-
]
|
| 789 |
-
},
|
| 790 |
-
{
|
| 791 |
-
"regime": "Australia",
|
| 792 |
-
"regimeTerms": [
|
| 793 |
-
{
|
| 794 |
-
"isApplicable": false,
|
| 795 |
-
"party": "Party1"
|
| 796 |
-
},
|
| 797 |
-
{
|
| 798 |
-
"isApplicable": false,
|
| 799 |
-
"party": "Party2"
|
| 800 |
-
}
|
| 801 |
-
]
|
| 802 |
-
},
|
| 803 |
-
{
|
| 804 |
-
"regime": "Switzerland",
|
| 805 |
-
"regimeTerms": [
|
| 806 |
-
{
|
| 807 |
-
"isApplicable": false,
|
| 808 |
-
"party": "Party1"
|
| 809 |
-
},
|
| 810 |
-
{
|
| 811 |
-
"isApplicable": false,
|
| 812 |
-
"party": "Party2"
|
| 813 |
-
}
|
| 814 |
-
]
|
| 815 |
-
},
|
| 816 |
-
{
|
| 817 |
-
"regime": "Canada",
|
| 818 |
-
"regimeTerms": [
|
| 819 |
-
{
|
| 820 |
-
"isApplicable": false,
|
| 821 |
-
"party": "Party1"
|
| 822 |
-
},
|
| 823 |
-
{
|
| 824 |
-
"isApplicable": false,
|
| 825 |
-
"party": "Party2"
|
| 826 |
-
}
|
| 827 |
-
]
|
| 828 |
-
}
|
| 829 |
-
],
|
| 830 |
-
"substitution": {
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| 831 |
-
"needsConsent": true
|
| 832 |
-
},
|
| 833 |
-
"terminationCurrencyAmendment": {
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| 834 |
-
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|
| 835 |
-
}
|
| 836 |
-
}
|
| 837 |
-
},
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| 838 |
-
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| 839 |
-
{
|
| 840 |
-
"partyReference": {
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| 841 |
-
"externalReference": "partyA",
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| 842 |
-
"globalReference": "1491dc14"
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| 843 |
-
},
|
| 844 |
-
"role": "Party1"
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| 845 |
-
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| 846 |
-
{
|
| 847 |
-
"partyReference": {
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| 848 |
-
"externalReference": "partyB",
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| 849 |
-
"globalReference": "4edb6b5c"
|
| 850 |
-
},
|
| 851 |
-
"role": "Party2"
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| 852 |
-
}
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| 853 |
-
]
|
| 854 |
-
},
|
| 855 |
-
"contractualParty": [
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| 856 |
-
{
|
| 857 |
-
"value": {
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| 858 |
-
"meta": {
|
| 859 |
-
"externalKey": "partyA",
|
| 860 |
-
"globalKey": "1491dc14"
|
| 861 |
-
},
|
| 862 |
-
"name": {
|
| 863 |
-
"value": "ISDA - demo entity"
|
| 864 |
-
}
|
| 865 |
-
}
|
| 866 |
-
},
|
| 867 |
-
{
|
| 868 |
-
"value": {
|
| 869 |
-
"meta": {
|
| 870 |
-
"externalKey": "partyB",
|
| 871 |
-
"globalKey": "4edb6b5c"
|
| 872 |
-
},
|
| 873 |
-
"name": {
|
| 874 |
-
"value": "Counterparty 101"
|
| 875 |
-
}
|
| 876 |
-
}
|
| 877 |
-
}
|
| 878 |
-
],
|
| 879 |
-
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|
| 880 |
-
"agreementName": {
|
| 881 |
-
"agreementType": "CreditSupportAgreement",
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| 882 |
-
"creditSupportAgreementMarginType": "InitialMargin",
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| 883 |
-
"creditSupportAgreementType": {
|
| 884 |
-
"value": "CreditSupportAnnex"
|
| 885 |
-
}
|
| 886 |
-
},
|
| 887 |
-
"governingLaw": "USNY",
|
| 888 |
-
"vintage": 2018
|
| 889 |
-
},
|
| 890 |
-
"meta": {
|
| 891 |
-
"globalKey": "32cb9c12"
|
| 892 |
-
},
|
| 893 |
-
"relatedAgreements": [
|
| 894 |
-
{
|
| 895 |
-
"agreementDate": "2025-09-01",
|
| 896 |
-
"legalAgreementIdentification": {
|
| 897 |
-
"agreementName": {
|
| 898 |
-
"agreementType": "MasterAgreement",
|
| 899 |
-
"masterAgreementType": {
|
| 900 |
-
"value": "ISDAMaster"
|
| 901 |
-
}
|
| 902 |
-
},
|
| 903 |
-
"publisher": "ISDA"
|
| 904 |
-
},
|
| 905 |
-
"meta": {
|
| 906 |
-
"globalKey": "57838a01"
|
| 907 |
-
}
|
| 908 |
-
}
|
| 909 |
-
],
|
| 910 |
-
"umbrellaAgreement": {
|
| 911 |
-
"isApplicable": false
|
| 912 |
-
}
|
| 913 |
-
}
|
| 914 |
-
}
|
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|
FINOS Test Docs/2018 IM CSA (NY Law) 04.pdf
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:b7f20f3877ed16b37e8eba780bd2f2bcfeffcc6548af285126affd6a6d8ebace
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| 3 |
-
size 2566506
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|
|
FINOS Test Docs/2018 IM CSA (NY Law) 05 CDM.json
DELETED
|
@@ -1,888 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"cdmVersion": "6.6.0",
|
| 3 |
-
"cdmContent": {
|
| 4 |
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"agreementTerms": {
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| 5 |
-
"agreement": {
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| 6 |
-
"creditSupportAgreementElections": {
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| 7 |
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"additionalRepresentations": {
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| 8 |
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"regulatoryComplianceRepresentation": false
|
| 9 |
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},
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| 10 |
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| 11 |
-
"baseCurrency": "USD"
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| 12 |
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| 13 |
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| 14 |
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| 15 |
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| 16 |
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| 17 |
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| 18 |
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"asCalculationAgent": true
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| 19 |
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| 20 |
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| 21 |
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"party": [
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| 22 |
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| 23 |
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"Party2"
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| 24 |
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|
| 25 |
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| 26 |
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| 27 |
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| 28 |
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{
|
| 29 |
-
"businessCenter": {
|
| 30 |
-
"value": "USNY"
|
| 31 |
-
},
|
| 32 |
-
"party": "Party1"
|
| 33 |
-
},
|
| 34 |
-
{
|
| 35 |
-
"businessCenter": {
|
| 36 |
-
"value": "USNY"
|
| 37 |
-
},
|
| 38 |
-
"party": "Party2"
|
| 39 |
-
}
|
| 40 |
-
]
|
| 41 |
-
},
|
| 42 |
-
"notificationTime": {
|
| 43 |
-
"partyElections": [
|
| 44 |
-
{
|
| 45 |
-
"notificationTime": {
|
| 46 |
-
"businessCenter": {
|
| 47 |
-
"value": "USNY"
|
| 48 |
-
},
|
| 49 |
-
"hourMinuteTime": "13:00:00"
|
| 50 |
-
},
|
| 51 |
-
"party": "Party1"
|
| 52 |
-
},
|
| 53 |
-
{
|
| 54 |
-
"notificationTime": {
|
| 55 |
-
"businessCenter": {
|
| 56 |
-
"value": "USNY"
|
| 57 |
-
},
|
| 58 |
-
"hourMinuteTime": "13:00:00"
|
| 59 |
-
},
|
| 60 |
-
"party": "Party2"
|
| 61 |
-
}
|
| 62 |
-
]
|
| 63 |
-
}
|
| 64 |
-
},
|
| 65 |
-
"conditionsPrecedent": {
|
| 66 |
-
"accessConditions": {
|
| 67 |
-
"partyElection": [
|
| 68 |
-
{
|
| 69 |
-
"creditEventUponMerger": false,
|
| 70 |
-
"forceMajeure": false,
|
| 71 |
-
"illegality": false,
|
| 72 |
-
"party": "Party1",
|
| 73 |
-
"taxEvent": false,
|
| 74 |
-
"taxEventUponMerger": false
|
| 75 |
-
},
|
| 76 |
-
{
|
| 77 |
-
"creditEventUponMerger": false,
|
| 78 |
-
"forceMajeure": false,
|
| 79 |
-
"illegality": false,
|
| 80 |
-
"party": "Party2",
|
| 81 |
-
"taxEvent": false,
|
| 82 |
-
"taxEventUponMerger": false
|
| 83 |
-
}
|
| 84 |
-
]
|
| 85 |
-
},
|
| 86 |
-
"conditionsPrecedentElection": "Applicable"
|
| 87 |
-
},
|
| 88 |
-
"creditSupportObligations": {
|
| 89 |
-
"bespokeTransferTiming": {
|
| 90 |
-
"isApplicable": false
|
| 91 |
-
},
|
| 92 |
-
"marginApproach": {
|
| 93 |
-
"marginApproach": "GreaterOf"
|
| 94 |
-
},
|
| 95 |
-
"minimumTransferAmount": {
|
| 96 |
-
"partyElection": [
|
| 97 |
-
{
|
| 98 |
-
"amount": {
|
| 99 |
-
"meta": {
|
| 100 |
-
"globalKey": "2286c6c2"
|
| 101 |
-
},
|
| 102 |
-
"unit": {
|
| 103 |
-
"currency": {
|
| 104 |
-
"meta": {
|
| 105 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 106 |
-
},
|
| 107 |
-
"value": "USD"
|
| 108 |
-
}
|
| 109 |
-
},
|
| 110 |
-
"value": 150000
|
| 111 |
-
},
|
| 112 |
-
"party": "Party1"
|
| 113 |
-
},
|
| 114 |
-
{
|
| 115 |
-
"electiveAmount": "Zero",
|
| 116 |
-
"party": "Party2"
|
| 117 |
-
}
|
| 118 |
-
]
|
| 119 |
-
},
|
| 120 |
-
"otherEligibleSupport": "none",
|
| 121 |
-
"rounding": {
|
| 122 |
-
"deliveryAmount": 10000,
|
| 123 |
-
"returnAmount": 10000
|
| 124 |
-
},
|
| 125 |
-
"threshold": {
|
| 126 |
-
"partyElection": [
|
| 127 |
-
{
|
| 128 |
-
"amount": {
|
| 129 |
-
"meta": {
|
| 130 |
-
"globalKey": "fe3149a9"
|
| 131 |
-
},
|
| 132 |
-
"unit": {
|
| 133 |
-
"currency": {
|
| 134 |
-
"meta": {
|
| 135 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 136 |
-
},
|
| 137 |
-
"value": "USD"
|
| 138 |
-
}
|
| 139 |
-
},
|
| 140 |
-
"value": 30000000
|
| 141 |
-
},
|
| 142 |
-
"party": "Party1"
|
| 143 |
-
},
|
| 144 |
-
{
|
| 145 |
-
"electiveAmount": "Zero",
|
| 146 |
-
"party": "Party2"
|
| 147 |
-
}
|
| 148 |
-
]
|
| 149 |
-
}
|
| 150 |
-
},
|
| 151 |
-
"custodyArrangements": {
|
| 152 |
-
"collateralAccessBreach": {
|
| 153 |
-
"cabEndDate": 3,
|
| 154 |
-
"cabEndDateElection": true,
|
| 155 |
-
"isApplicable": true
|
| 156 |
-
},
|
| 157 |
-
"controlAgreement": {
|
| 158 |
-
"partyElection": [
|
| 159 |
-
{
|
| 160 |
-
"consistencyWithControlAgreement": true,
|
| 161 |
-
"controlAgreementAsCsd": true,
|
| 162 |
-
"party": "Party1",
|
| 163 |
-
"relationshipWithControlAgreement": true
|
| 164 |
-
},
|
| 165 |
-
{
|
| 166 |
-
"consistencyWithControlAgreement": true,
|
| 167 |
-
"controlAgreementAsCsd": true,
|
| 168 |
-
"party": "Party2",
|
| 169 |
-
"relationshipWithControlAgreement": true
|
| 170 |
-
}
|
| 171 |
-
]
|
| 172 |
-
},
|
| 173 |
-
"custodian": {
|
| 174 |
-
"partyElection": [
|
| 175 |
-
{
|
| 176 |
-
"custodian": {
|
| 177 |
-
"meta": {
|
| 178 |
-
"globalKey": "1f3060"
|
| 179 |
-
},
|
| 180 |
-
"name": {
|
| 181 |
-
"value": "BNYM"
|
| 182 |
-
}
|
| 183 |
-
},
|
| 184 |
-
"party": "Party1"
|
| 185 |
-
},
|
| 186 |
-
{
|
| 187 |
-
"custodian": {
|
| 188 |
-
"meta": {
|
| 189 |
-
"globalKey": "988a7f9d"
|
| 190 |
-
},
|
| 191 |
-
"name": {
|
| 192 |
-
"value": "Brown Brothers"
|
| 193 |
-
}
|
| 194 |
-
},
|
| 195 |
-
"party": "Party2"
|
| 196 |
-
}
|
| 197 |
-
]
|
| 198 |
-
},
|
| 199 |
-
"custodianEvent": {
|
| 200 |
-
"endDate": {
|
| 201 |
-
"dateOfTimelyStatement": {
|
| 202 |
-
"offset": {
|
| 203 |
-
"dayType": "Business",
|
| 204 |
-
"meta": {
|
| 205 |
-
"globalKey": "ea4ac33f"
|
| 206 |
-
},
|
| 207 |
-
"period": "D",
|
| 208 |
-
"periodMultiplier": 3
|
| 209 |
-
}
|
| 210 |
-
},
|
| 211 |
-
"daysAfterCustodianEvent": {
|
| 212 |
-
"offset": {
|
| 213 |
-
"dayType": "Calendar",
|
| 214 |
-
"meta": {
|
| 215 |
-
"globalKey": "2405063f"
|
| 216 |
-
},
|
| 217 |
-
"period": "D",
|
| 218 |
-
"periodMultiplier": 5
|
| 219 |
-
}
|
| 220 |
-
},
|
| 221 |
-
"releaseDate": {
|
| 222 |
-
"offset": {
|
| 223 |
-
"dayType": "Calendar",
|
| 224 |
-
"meta": {
|
| 225 |
-
"globalKey": "2404febd"
|
| 226 |
-
},
|
| 227 |
-
"period": "D",
|
| 228 |
-
"periodMultiplier": 3
|
| 229 |
-
}
|
| 230 |
-
}
|
| 231 |
-
},
|
| 232 |
-
"isApplicable": true
|
| 233 |
-
},
|
| 234 |
-
"custodianRisk": {
|
| 235 |
-
"partyElection": [
|
| 236 |
-
{
|
| 237 |
-
"isSpecified": false
|
| 238 |
-
}
|
| 239 |
-
]
|
| 240 |
-
}
|
| 241 |
-
},
|
| 242 |
-
"demandsAndNotices": {
|
| 243 |
-
"partyElection": [
|
| 244 |
-
{
|
| 245 |
-
"contactInformation": {
|
| 246 |
-
"address": [
|
| 247 |
-
{
|
| 248 |
-
"street": [
|
| 249 |
-
"BESPOKE INFO HERE"
|
| 250 |
-
]
|
| 251 |
-
}
|
| 252 |
-
]
|
| 253 |
-
},
|
| 254 |
-
"partyReference": {
|
| 255 |
-
"externalReference": "partyA",
|
| 256 |
-
"globalReference": "1491dc14"
|
| 257 |
-
}
|
| 258 |
-
},
|
| 259 |
-
{
|
| 260 |
-
"contactInformation": {
|
| 261 |
-
"address": [
|
| 262 |
-
{
|
| 263 |
-
"street": [
|
| 264 |
-
"BESPOKE INFO HERE"
|
| 265 |
-
]
|
| 266 |
-
}
|
| 267 |
-
]
|
| 268 |
-
},
|
| 269 |
-
"partyReference": {
|
| 270 |
-
"externalReference": "partyB",
|
| 271 |
-
"globalReference": "4edb6b5c"
|
| 272 |
-
}
|
| 273 |
-
}
|
| 274 |
-
]
|
| 275 |
-
},
|
| 276 |
-
"disputeResolution": {
|
| 277 |
-
"recalculationOfValue": {
|
| 278 |
-
"partyElection": [
|
| 279 |
-
{
|
| 280 |
-
"party": "Party1",
|
| 281 |
-
"recalculationOfValueElection": "ConsulationProcedure"
|
| 282 |
-
},
|
| 283 |
-
{
|
| 284 |
-
"party": "Party2",
|
| 285 |
-
"recalculationOfValueElection": "OtherRegulatoryCSAProcedure"
|
| 286 |
-
}
|
| 287 |
-
]
|
| 288 |
-
},
|
| 289 |
-
"resolutionTime": {
|
| 290 |
-
"businessCenter": {
|
| 291 |
-
"value": "USNY"
|
| 292 |
-
},
|
| 293 |
-
"hourMinuteTime": "13:00:00"
|
| 294 |
-
}
|
| 295 |
-
},
|
| 296 |
-
"generalSimmElections": {
|
| 297 |
-
"simmCalculationCurrency": {
|
| 298 |
-
"partyElection": [
|
| 299 |
-
{
|
| 300 |
-
"isBaseCurrency": true,
|
| 301 |
-
"party": "Party1"
|
| 302 |
-
},
|
| 303 |
-
{
|
| 304 |
-
"isBaseCurrency": true,
|
| 305 |
-
"party": "Party2"
|
| 306 |
-
}
|
| 307 |
-
]
|
| 308 |
-
},
|
| 309 |
-
"simmVersion": {
|
| 310 |
-
"isSpecified": false
|
| 311 |
-
}
|
| 312 |
-
},
|
| 313 |
-
"jurisdictionRelatedTerms": {
|
| 314 |
-
"japaneseSecuritiesProvisions": {
|
| 315 |
-
"isApplicable": false
|
| 316 |
-
}
|
| 317 |
-
},
|
| 318 |
-
"minimumTransferAmountAmendment": {
|
| 319 |
-
"isApplicable": false
|
| 320 |
-
},
|
| 321 |
-
"oneWayProvisions": {
|
| 322 |
-
"isApplicable": false
|
| 323 |
-
},
|
| 324 |
-
"otherEligibleAndPostedSupport": {
|
| 325 |
-
"applicableTransfer": false,
|
| 326 |
-
"applicableValue": false
|
| 327 |
-
},
|
| 328 |
-
"postingObligations": {
|
| 329 |
-
"partyElection": [
|
| 330 |
-
{
|
| 331 |
-
"asPermitted": true,
|
| 332 |
-
"party": "Party1"
|
| 333 |
-
},
|
| 334 |
-
{
|
| 335 |
-
"asPermitted": true,
|
| 336 |
-
"party": "Party2"
|
| 337 |
-
}
|
| 338 |
-
],
|
| 339 |
-
"securityProvider": "both"
|
| 340 |
-
},
|
| 341 |
-
"regime": {
|
| 342 |
-
"applicableRegime": [
|
| 343 |
-
{
|
| 344 |
-
"regime": "Australia",
|
| 345 |
-
"regimeTerms": [
|
| 346 |
-
{
|
| 347 |
-
"isApplicable": "NotApplicable",
|
| 348 |
-
"party": "Party1"
|
| 349 |
-
},
|
| 350 |
-
{
|
| 351 |
-
"isApplicable": "NotApplicable",
|
| 352 |
-
"party": "Party2"
|
| 353 |
-
}
|
| 354 |
-
]
|
| 355 |
-
},
|
| 356 |
-
{
|
| 357 |
-
"regime": "Brazil",
|
| 358 |
-
"regimeTerms": [
|
| 359 |
-
{
|
| 360 |
-
"isApplicable": "NotApplicable",
|
| 361 |
-
"party": "Party1"
|
| 362 |
-
},
|
| 363 |
-
{
|
| 364 |
-
"isApplicable": "NotApplicable",
|
| 365 |
-
"party": "Party2"
|
| 366 |
-
}
|
| 367 |
-
]
|
| 368 |
-
},
|
| 369 |
-
{
|
| 370 |
-
"regime": "Canada",
|
| 371 |
-
"regimeTerms": [
|
| 372 |
-
{
|
| 373 |
-
"isApplicable": "NotApplicable",
|
| 374 |
-
"party": "Party1"
|
| 375 |
-
},
|
| 376 |
-
{
|
| 377 |
-
"isApplicable": "NotApplicable",
|
| 378 |
-
"party": "Party2"
|
| 379 |
-
}
|
| 380 |
-
]
|
| 381 |
-
},
|
| 382 |
-
{
|
| 383 |
-
"regime": "CFTC",
|
| 384 |
-
"regimeTerms": [
|
| 385 |
-
{
|
| 386 |
-
"isApplicable": "NotApplicable",
|
| 387 |
-
"party": "Party1"
|
| 388 |
-
},
|
| 389 |
-
{
|
| 390 |
-
"isApplicable": "NotApplicable",
|
| 391 |
-
"party": "Party2"
|
| 392 |
-
}
|
| 393 |
-
]
|
| 394 |
-
},
|
| 395 |
-
{
|
| 396 |
-
"regime": "EMIR",
|
| 397 |
-
"regimeTerms": [
|
| 398 |
-
{
|
| 399 |
-
"isApplicable": "Applicable",
|
| 400 |
-
"party": "Party1",
|
| 401 |
-
"simmException": {
|
| 402 |
-
"simmExceptionApplicable": "MandatoryMethod",
|
| 403 |
-
"standardisedException": "Applicable"
|
| 404 |
-
}
|
| 405 |
-
},
|
| 406 |
-
{
|
| 407 |
-
"isApplicable": "Applicable",
|
| 408 |
-
"party": "Party2",
|
| 409 |
-
"simmException": {
|
| 410 |
-
"simmExceptionApplicable": "MandatoryMethod",
|
| 411 |
-
"standardisedException": "Applicable"
|
| 412 |
-
}
|
| 413 |
-
}
|
| 414 |
-
]
|
| 415 |
-
},
|
| 416 |
-
{
|
| 417 |
-
"regime": "Hong Kong",
|
| 418 |
-
"regimeTerms": [
|
| 419 |
-
{
|
| 420 |
-
"isApplicable": "NotApplicable",
|
| 421 |
-
"party": "Party1"
|
| 422 |
-
},
|
| 423 |
-
{
|
| 424 |
-
"isApplicable": "NotApplicable",
|
| 425 |
-
"party": "Party2"
|
| 426 |
-
}
|
| 427 |
-
]
|
| 428 |
-
},
|
| 429 |
-
{
|
| 430 |
-
"regime": "Hong Kong SFC",
|
| 431 |
-
"regimeTerms": [
|
| 432 |
-
{
|
| 433 |
-
"isApplicable": "NotApplicable",
|
| 434 |
-
"party": "Party1"
|
| 435 |
-
},
|
| 436 |
-
{
|
| 437 |
-
"isApplicable": "NotApplicable",
|
| 438 |
-
"party": "Party2"
|
| 439 |
-
}
|
| 440 |
-
]
|
| 441 |
-
},
|
| 442 |
-
{
|
| 443 |
-
"regime": "Japan",
|
| 444 |
-
"regimeTerms": [
|
| 445 |
-
{
|
| 446 |
-
"isApplicable": "NotApplicable",
|
| 447 |
-
"party": "Party1"
|
| 448 |
-
},
|
| 449 |
-
{
|
| 450 |
-
"isApplicable": "NotApplicable",
|
| 451 |
-
"party": "Party2"
|
| 452 |
-
}
|
| 453 |
-
]
|
| 454 |
-
},
|
| 455 |
-
{
|
| 456 |
-
"regime": "Prudential",
|
| 457 |
-
"regimeTerms": [
|
| 458 |
-
{
|
| 459 |
-
"isApplicable": "Applicable",
|
| 460 |
-
"party": "Party1",
|
| 461 |
-
"simmException": {
|
| 462 |
-
"standardisedException": "NotApplicable"
|
| 463 |
-
}
|
| 464 |
-
},
|
| 465 |
-
{
|
| 466 |
-
"isApplicable": "Applicable",
|
| 467 |
-
"party": "Party2",
|
| 468 |
-
"simmException": {
|
| 469 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 470 |
-
"standardisedException": "Applicable"
|
| 471 |
-
}
|
| 472 |
-
}
|
| 473 |
-
]
|
| 474 |
-
},
|
| 475 |
-
{
|
| 476 |
-
"regime": "SEC",
|
| 477 |
-
"regimeTerms": [
|
| 478 |
-
{
|
| 479 |
-
"isApplicable": "NotApplicable",
|
| 480 |
-
"party": "Party1"
|
| 481 |
-
},
|
| 482 |
-
{
|
| 483 |
-
"isApplicable": "NotApplicable",
|
| 484 |
-
"party": "Party2"
|
| 485 |
-
}
|
| 486 |
-
]
|
| 487 |
-
},
|
| 488 |
-
{
|
| 489 |
-
"regime": "Singapore",
|
| 490 |
-
"regimeTerms": [
|
| 491 |
-
{
|
| 492 |
-
"isApplicable": "NotApplicable",
|
| 493 |
-
"party": "Party1"
|
| 494 |
-
},
|
| 495 |
-
{
|
| 496 |
-
"isApplicable": "NotApplicable",
|
| 497 |
-
"party": "Party2"
|
| 498 |
-
}
|
| 499 |
-
]
|
| 500 |
-
},
|
| 501 |
-
{
|
| 502 |
-
"regime": "South Africa",
|
| 503 |
-
"regimeTerms": [
|
| 504 |
-
{
|
| 505 |
-
"isApplicable": "NotApplicable",
|
| 506 |
-
"party": "Party1"
|
| 507 |
-
},
|
| 508 |
-
{
|
| 509 |
-
"isApplicable": "NotApplicable",
|
| 510 |
-
"party": "Party2"
|
| 511 |
-
}
|
| 512 |
-
]
|
| 513 |
-
},
|
| 514 |
-
{
|
| 515 |
-
"regime": "South Korea",
|
| 516 |
-
"regimeTerms": [
|
| 517 |
-
{
|
| 518 |
-
"isApplicable": "NotApplicable",
|
| 519 |
-
"party": "Party1"
|
| 520 |
-
},
|
| 521 |
-
{
|
| 522 |
-
"isApplicable": "NotApplicable",
|
| 523 |
-
"party": "Party2"
|
| 524 |
-
}
|
| 525 |
-
]
|
| 526 |
-
},
|
| 527 |
-
{
|
| 528 |
-
"regime": "Switzerland",
|
| 529 |
-
"regimeTerms": [
|
| 530 |
-
{
|
| 531 |
-
"isApplicable": "NotApplicable",
|
| 532 |
-
"party": "Party1"
|
| 533 |
-
},
|
| 534 |
-
{
|
| 535 |
-
"isApplicable": "NotApplicable",
|
| 536 |
-
"party": "Party2"
|
| 537 |
-
}
|
| 538 |
-
]
|
| 539 |
-
},
|
| 540 |
-
{
|
| 541 |
-
"regime": "United Kingdom",
|
| 542 |
-
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|
| 543 |
-
{
|
| 544 |
-
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|
| 545 |
-
"party": "Party1"
|
| 546 |
-
},
|
| 547 |
-
{
|
| 548 |
-
"isApplicable": "NotApplicable",
|
| 549 |
-
"party": "Party2"
|
| 550 |
-
}
|
| 551 |
-
]
|
| 552 |
-
}
|
| 553 |
-
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|
| 554 |
-
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|
| 555 |
-
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|
| 556 |
-
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|
| 557 |
-
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|
| 558 |
-
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|
| 559 |
-
{
|
| 560 |
-
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|
| 561 |
-
"party": "Party1"
|
| 562 |
-
},
|
| 563 |
-
{
|
| 564 |
-
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|
| 565 |
-
"party": "Party2"
|
| 566 |
-
}
|
| 567 |
-
]
|
| 568 |
-
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|
| 569 |
-
"deliveryInLieuRight": false,
|
| 570 |
-
"securityProviderRightsEvent": {
|
| 571 |
-
"fullDischarge": false,
|
| 572 |
-
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|
| 573 |
-
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|
| 574 |
-
{
|
| 575 |
-
"party": "Party1",
|
| 576 |
-
"rightsEvent": false
|
| 577 |
-
},
|
| 578 |
-
{
|
| 579 |
-
"party": "Party2",
|
| 580 |
-
"rightsEvent": false
|
| 581 |
-
}
|
| 582 |
-
]
|
| 583 |
-
},
|
| 584 |
-
"securityTakerRightsEvent": {
|
| 585 |
-
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|
| 586 |
-
"failureToPayEarlyTermination": true,
|
| 587 |
-
"securedPartyRightsEventElection": [
|
| 588 |
-
{
|
| 589 |
-
"party": "Party1",
|
| 590 |
-
"rightsEvent": false
|
| 591 |
-
},
|
| 592 |
-
{
|
| 593 |
-
"party": "Party2",
|
| 594 |
-
"rightsEvent": false
|
| 595 |
-
}
|
| 596 |
-
]
|
| 597 |
-
}
|
| 598 |
-
},
|
| 599 |
-
"sensitivityMethodologies": {
|
| 600 |
-
"sensitivityToCommodity": {
|
| 601 |
-
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|
| 602 |
-
},
|
| 603 |
-
"sensitivityToEquity": {
|
| 604 |
-
"specifiedMethodology": "Standard"
|
| 605 |
-
}
|
| 606 |
-
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|
| 607 |
-
"substitutedRegime": [
|
| 608 |
-
{
|
| 609 |
-
"regime": "Hong Kong",
|
| 610 |
-
"regimeTerms": [
|
| 611 |
-
{
|
| 612 |
-
"isApplicable": false,
|
| 613 |
-
"party": "Party1"
|
| 614 |
-
},
|
| 615 |
-
{
|
| 616 |
-
"isApplicable": false,
|
| 617 |
-
"party": "Party2"
|
| 618 |
-
}
|
| 619 |
-
]
|
| 620 |
-
},
|
| 621 |
-
{
|
| 622 |
-
"regime": "Prudential",
|
| 623 |
-
"regimeTerms": [
|
| 624 |
-
{
|
| 625 |
-
"isApplicable": false,
|
| 626 |
-
"party": "Party1"
|
| 627 |
-
},
|
| 628 |
-
{
|
| 629 |
-
"isApplicable": false,
|
| 630 |
-
"party": "Party2"
|
| 631 |
-
}
|
| 632 |
-
]
|
| 633 |
-
},
|
| 634 |
-
{
|
| 635 |
-
"regime": "South Korea",
|
| 636 |
-
"regimeTerms": [
|
| 637 |
-
{
|
| 638 |
-
"isApplicable": false,
|
| 639 |
-
"party": "Party1"
|
| 640 |
-
},
|
| 641 |
-
{
|
| 642 |
-
"isApplicable": false,
|
| 643 |
-
"party": "Party2"
|
| 644 |
-
}
|
| 645 |
-
]
|
| 646 |
-
},
|
| 647 |
-
{
|
| 648 |
-
"regime": "Japan",
|
| 649 |
-
"regimeTerms": [
|
| 650 |
-
{
|
| 651 |
-
"isApplicable": false,
|
| 652 |
-
"party": "Party1"
|
| 653 |
-
},
|
| 654 |
-
{
|
| 655 |
-
"isApplicable": false,
|
| 656 |
-
"party": "Party2"
|
| 657 |
-
}
|
| 658 |
-
]
|
| 659 |
-
},
|
| 660 |
-
{
|
| 661 |
-
"regime": "EMIR",
|
| 662 |
-
"regimeTerms": [
|
| 663 |
-
{
|
| 664 |
-
"isApplicable": false,
|
| 665 |
-
"party": "Party1"
|
| 666 |
-
},
|
| 667 |
-
{
|
| 668 |
-
"isApplicable": false,
|
| 669 |
-
"party": "Party2"
|
| 670 |
-
}
|
| 671 |
-
]
|
| 672 |
-
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|
| 673 |
-
{
|
| 674 |
-
"regime": "South Africa",
|
| 675 |
-
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|
| 676 |
-
{
|
| 677 |
-
"isApplicable": false,
|
| 678 |
-
"party": "Party1"
|
| 679 |
-
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|
| 680 |
-
{
|
| 681 |
-
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|
| 682 |
-
"party": "Party2"
|
| 683 |
-
}
|
| 684 |
-
]
|
| 685 |
-
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|
| 686 |
-
{
|
| 687 |
-
"regime": "Hong Kong SFC",
|
| 688 |
-
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|
| 689 |
-
{
|
| 690 |
-
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|
| 691 |
-
"party": "Party1"
|
| 692 |
-
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|
| 693 |
-
{
|
| 694 |
-
"isApplicable": false,
|
| 695 |
-
"party": "Party2"
|
| 696 |
-
}
|
| 697 |
-
]
|
| 698 |
-
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|
| 699 |
-
{
|
| 700 |
-
"regime": "CFTC",
|
| 701 |
-
"regimeTerms": [
|
| 702 |
-
{
|
| 703 |
-
"isApplicable": false,
|
| 704 |
-
"party": "Party1"
|
| 705 |
-
},
|
| 706 |
-
{
|
| 707 |
-
"isApplicable": false,
|
| 708 |
-
"party": "Party2"
|
| 709 |
-
}
|
| 710 |
-
]
|
| 711 |
-
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|
| 712 |
-
{
|
| 713 |
-
"regime": "Singapore",
|
| 714 |
-
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|
| 715 |
-
{
|
| 716 |
-
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|
| 717 |
-
"party": "Party1"
|
| 718 |
-
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|
| 719 |
-
{
|
| 720 |
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|
| 721 |
-
"party": "Party2"
|
| 722 |
-
}
|
| 723 |
-
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|
| 724 |
-
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|
| 725 |
-
{
|
| 726 |
-
"regime": "SEC",
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| 727 |
-
"regimeTerms": [
|
| 728 |
-
{
|
| 729 |
-
"isApplicable": false,
|
| 730 |
-
"party": "Party1"
|
| 731 |
-
},
|
| 732 |
-
{
|
| 733 |
-
"isApplicable": false,
|
| 734 |
-
"party": "Party2"
|
| 735 |
-
}
|
| 736 |
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|
| 737 |
-
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|
| 738 |
-
{
|
| 739 |
-
"regime": "United Kingdom",
|
| 740 |
-
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|
| 741 |
-
{
|
| 742 |
-
"isApplicable": false,
|
| 743 |
-
"party": "Party1"
|
| 744 |
-
},
|
| 745 |
-
{
|
| 746 |
-
"isApplicable": false,
|
| 747 |
-
"party": "Party2"
|
| 748 |
-
}
|
| 749 |
-
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|
| 750 |
-
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|
| 751 |
-
{
|
| 752 |
-
"regime": "Brazil",
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| 753 |
-
"regimeTerms": [
|
| 754 |
-
{
|
| 755 |
-
"isApplicable": false,
|
| 756 |
-
"party": "Party1"
|
| 757 |
-
},
|
| 758 |
-
{
|
| 759 |
-
"isApplicable": false,
|
| 760 |
-
"party": "Party2"
|
| 761 |
-
}
|
| 762 |
-
]
|
| 763 |
-
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|
| 764 |
-
{
|
| 765 |
-
"regime": "Australia",
|
| 766 |
-
"regimeTerms": [
|
| 767 |
-
{
|
| 768 |
-
"isApplicable": false,
|
| 769 |
-
"party": "Party1"
|
| 770 |
-
},
|
| 771 |
-
{
|
| 772 |
-
"isApplicable": false,
|
| 773 |
-
"party": "Party2"
|
| 774 |
-
}
|
| 775 |
-
]
|
| 776 |
-
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|
| 777 |
-
{
|
| 778 |
-
"regime": "Switzerland",
|
| 779 |
-
"regimeTerms": [
|
| 780 |
-
{
|
| 781 |
-
"isApplicable": false,
|
| 782 |
-
"party": "Party1"
|
| 783 |
-
},
|
| 784 |
-
{
|
| 785 |
-
"isApplicable": false,
|
| 786 |
-
"party": "Party2"
|
| 787 |
-
}
|
| 788 |
-
]
|
| 789 |
-
},
|
| 790 |
-
{
|
| 791 |
-
"regime": "Canada",
|
| 792 |
-
"regimeTerms": [
|
| 793 |
-
{
|
| 794 |
-
"isApplicable": false,
|
| 795 |
-
"party": "Party1"
|
| 796 |
-
},
|
| 797 |
-
{
|
| 798 |
-
"isApplicable": false,
|
| 799 |
-
"party": "Party2"
|
| 800 |
-
}
|
| 801 |
-
]
|
| 802 |
-
}
|
| 803 |
-
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|
| 804 |
-
"substitution": {
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| 805 |
-
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|
| 806 |
-
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| 807 |
-
"terminationCurrencyAmendment": {
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| 808 |
-
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| 809 |
-
}
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| 810 |
-
}
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| 811 |
-
},
|
| 812 |
-
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| 813 |
-
{
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| 814 |
-
"partyReference": {
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| 815 |
-
"externalReference": "partyA",
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| 816 |
-
"globalReference": "1491dc14"
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| 817 |
-
},
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| 818 |
-
"role": "Party1"
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| 819 |
-
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| 820 |
-
{
|
| 821 |
-
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| 822 |
-
"externalReference": "partyB",
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| 823 |
-
"globalReference": "4edb6b5c"
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| 824 |
-
},
|
| 825 |
-
"role": "Party2"
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| 826 |
-
}
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| 827 |
-
]
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| 828 |
-
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| 829 |
-
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| 830 |
-
{
|
| 831 |
-
"value": {
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| 832 |
-
"meta": {
|
| 833 |
-
"externalKey": "partyA",
|
| 834 |
-
"globalKey": "1491dc14"
|
| 835 |
-
},
|
| 836 |
-
"name": {
|
| 837 |
-
"value": "ISDA - demo entity"
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| 838 |
-
}
|
| 839 |
-
}
|
| 840 |
-
},
|
| 841 |
-
{
|
| 842 |
-
"value": {
|
| 843 |
-
"meta": {
|
| 844 |
-
"externalKey": "partyB",
|
| 845 |
-
"globalKey": "4edb6b5c"
|
| 846 |
-
},
|
| 847 |
-
"name": {
|
| 848 |
-
"value": "Counterparty 101"
|
| 849 |
-
}
|
| 850 |
-
}
|
| 851 |
-
}
|
| 852 |
-
],
|
| 853 |
-
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| 854 |
-
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| 855 |
-
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| 856 |
-
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| 857 |
-
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|
| 858 |
-
"value": "CreditSupportAnnex"
|
| 859 |
-
}
|
| 860 |
-
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|
| 861 |
-
"governingLaw": "USNY",
|
| 862 |
-
"vintage": 2018
|
| 863 |
-
},
|
| 864 |
-
"meta": {
|
| 865 |
-
"globalKey": "8aadef80"
|
| 866 |
-
},
|
| 867 |
-
"relatedAgreements": [
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| 868 |
-
{
|
| 869 |
-
"agreementDate": "2025-09-01",
|
| 870 |
-
"legalAgreementIdentification": {
|
| 871 |
-
"agreementName": {
|
| 872 |
-
"agreementType": "MasterAgreement",
|
| 873 |
-
"masterAgreementType": {
|
| 874 |
-
"value": "ISDAMaster"
|
| 875 |
-
}
|
| 876 |
-
},
|
| 877 |
-
"publisher": "ISDA"
|
| 878 |
-
},
|
| 879 |
-
"meta": {
|
| 880 |
-
"globalKey": "57838a01"
|
| 881 |
-
}
|
| 882 |
-
}
|
| 883 |
-
],
|
| 884 |
-
"umbrellaAgreement": {
|
| 885 |
-
"isApplicable": false
|
| 886 |
-
}
|
| 887 |
-
}
|
| 888 |
-
}
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|
FINOS Test Docs/2018 IM CSA (NY Law) 05.pdf
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:7bd84ea2269b020ce05ed88f72f44d6fd399f442d4ae65a2268dc489cca15e8f
|
| 3 |
-
size 2566166
|
|
|
|
|
|
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|
|
|
|
FINOS Test Docs/2018 IM CSA (NY Law) 06 CDM.json
DELETED
|
@@ -1,923 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"cdmVersion": "6.6.0",
|
| 3 |
-
"cdmContent": {
|
| 4 |
-
"agreementTerms": {
|
| 5 |
-
"agreement": {
|
| 6 |
-
"creditSupportAgreementElections": {
|
| 7 |
-
"additionalRepresentations": {
|
| 8 |
-
"regulatoryComplianceRepresentation": false
|
| 9 |
-
},
|
| 10 |
-
"baseAndEligibleCurrency": {
|
| 11 |
-
"baseCurrency": "USD"
|
| 12 |
-
},
|
| 13 |
-
"calculationAndTiming": {
|
| 14 |
-
"bespokeCalculationDate": {
|
| 15 |
-
"isApplicable": false
|
| 16 |
-
},
|
| 17 |
-
"bespokeCalculationTime": {
|
| 18 |
-
"asCalculationAgent": true
|
| 19 |
-
},
|
| 20 |
-
"calculationDateLocation": {
|
| 21 |
-
"partyElection": [
|
| 22 |
-
{
|
| 23 |
-
"businessCenter": {
|
| 24 |
-
"value": "USNY"
|
| 25 |
-
},
|
| 26 |
-
"party": "Party1"
|
| 27 |
-
},
|
| 28 |
-
{
|
| 29 |
-
"businessCenter": {
|
| 30 |
-
"value": "USNY"
|
| 31 |
-
},
|
| 32 |
-
"party": "Party2"
|
| 33 |
-
}
|
| 34 |
-
]
|
| 35 |
-
},
|
| 36 |
-
"notificationTime": {
|
| 37 |
-
"partyElections": [
|
| 38 |
-
{
|
| 39 |
-
"notificationTime": {
|
| 40 |
-
"businessCenter": {
|
| 41 |
-
"value": "USNY"
|
| 42 |
-
},
|
| 43 |
-
"hourMinuteTime": "13:00:00"
|
| 44 |
-
},
|
| 45 |
-
"party": "Party1"
|
| 46 |
-
},
|
| 47 |
-
{
|
| 48 |
-
"notificationTime": {
|
| 49 |
-
"businessCenter": {
|
| 50 |
-
"value": "USNY"
|
| 51 |
-
},
|
| 52 |
-
"hourMinuteTime": "13:00:00"
|
| 53 |
-
},
|
| 54 |
-
"party": "Party2"
|
| 55 |
-
}
|
| 56 |
-
]
|
| 57 |
-
}
|
| 58 |
-
},
|
| 59 |
-
"conditionsPrecedent": {
|
| 60 |
-
"accessConditions": {
|
| 61 |
-
"partyElection": [
|
| 62 |
-
{
|
| 63 |
-
"creditEventUponMerger": false,
|
| 64 |
-
"forceMajeure": false,
|
| 65 |
-
"illegality": false,
|
| 66 |
-
"party": "Party1",
|
| 67 |
-
"taxEvent": false,
|
| 68 |
-
"taxEventUponMerger": false
|
| 69 |
-
},
|
| 70 |
-
{
|
| 71 |
-
"creditEventUponMerger": false,
|
| 72 |
-
"forceMajeure": false,
|
| 73 |
-
"illegality": false,
|
| 74 |
-
"party": "Party2",
|
| 75 |
-
"taxEvent": false,
|
| 76 |
-
"taxEventUponMerger": false
|
| 77 |
-
}
|
| 78 |
-
]
|
| 79 |
-
},
|
| 80 |
-
"conditionsPrecedentElection": "Applicable"
|
| 81 |
-
},
|
| 82 |
-
"creditSupportObligations": {
|
| 83 |
-
"bespokeTransferTiming": {
|
| 84 |
-
"isApplicable": false
|
| 85 |
-
},
|
| 86 |
-
"marginApproach": {
|
| 87 |
-
"marginApproach": "Distinct"
|
| 88 |
-
},
|
| 89 |
-
"minimumTransferAmount": {
|
| 90 |
-
"partyElection": [
|
| 91 |
-
{
|
| 92 |
-
"amount": {
|
| 93 |
-
"meta": {
|
| 94 |
-
"globalKey": "1b20aaa3"
|
| 95 |
-
},
|
| 96 |
-
"unit": {
|
| 97 |
-
"currency": {
|
| 98 |
-
"meta": {
|
| 99 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 100 |
-
},
|
| 101 |
-
"value": "EUR"
|
| 102 |
-
}
|
| 103 |
-
},
|
| 104 |
-
"value": 100000
|
| 105 |
-
},
|
| 106 |
-
"party": "Party1"
|
| 107 |
-
},
|
| 108 |
-
{
|
| 109 |
-
"amount": {
|
| 110 |
-
"meta": {
|
| 111 |
-
"globalKey": "1b20afd6"
|
| 112 |
-
},
|
| 113 |
-
"unit": {
|
| 114 |
-
"currency": {
|
| 115 |
-
"meta": {
|
| 116 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 117 |
-
},
|
| 118 |
-
"value": "GBP"
|
| 119 |
-
}
|
| 120 |
-
},
|
| 121 |
-
"value": 100000
|
| 122 |
-
},
|
| 123 |
-
"party": "Party2"
|
| 124 |
-
}
|
| 125 |
-
]
|
| 126 |
-
},
|
| 127 |
-
"otherEligibleSupport": "none",
|
| 128 |
-
"rounding": {
|
| 129 |
-
"deliveryAmount": 10000,
|
| 130 |
-
"returnAmount": 10000
|
| 131 |
-
},
|
| 132 |
-
"threshold": {
|
| 133 |
-
"partyElection": [
|
| 134 |
-
{
|
| 135 |
-
"amount": {
|
| 136 |
-
"meta": {
|
| 137 |
-
"globalKey": "d467a863"
|
| 138 |
-
},
|
| 139 |
-
"unit": {
|
| 140 |
-
"currency": {
|
| 141 |
-
"meta": {
|
| 142 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 143 |
-
},
|
| 144 |
-
"value": "EUR"
|
| 145 |
-
}
|
| 146 |
-
},
|
| 147 |
-
"value": 10000000
|
| 148 |
-
},
|
| 149 |
-
"party": "Party1"
|
| 150 |
-
},
|
| 151 |
-
{
|
| 152 |
-
"amount": {
|
| 153 |
-
"meta": {
|
| 154 |
-
"globalKey": "d467ad96"
|
| 155 |
-
},
|
| 156 |
-
"unit": {
|
| 157 |
-
"currency": {
|
| 158 |
-
"meta": {
|
| 159 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 160 |
-
},
|
| 161 |
-
"value": "GBP"
|
| 162 |
-
}
|
| 163 |
-
},
|
| 164 |
-
"value": 10000000
|
| 165 |
-
},
|
| 166 |
-
"party": "Party2"
|
| 167 |
-
}
|
| 168 |
-
]
|
| 169 |
-
}
|
| 170 |
-
},
|
| 171 |
-
"custodyArrangements": {
|
| 172 |
-
"collateralAccessBreach": {
|
| 173 |
-
"cabEndDate": 3,
|
| 174 |
-
"cabEndDateElection": true,
|
| 175 |
-
"isApplicable": true
|
| 176 |
-
},
|
| 177 |
-
"controlAgreement": {
|
| 178 |
-
"partyElection": [
|
| 179 |
-
{
|
| 180 |
-
"consistencyWithControlAgreement": true,
|
| 181 |
-
"controlAgreementAsCsd": true,
|
| 182 |
-
"party": "Party1",
|
| 183 |
-
"relationshipWithControlAgreement": true
|
| 184 |
-
},
|
| 185 |
-
{
|
| 186 |
-
"consistencyWithControlAgreement": true,
|
| 187 |
-
"controlAgreementAsCsd": true,
|
| 188 |
-
"party": "Party2",
|
| 189 |
-
"relationshipWithControlAgreement": true
|
| 190 |
-
}
|
| 191 |
-
]
|
| 192 |
-
},
|
| 193 |
-
"custodian": {
|
| 194 |
-
"partyElection": [
|
| 195 |
-
{
|
| 196 |
-
"custodian": {
|
| 197 |
-
"meta": {
|
| 198 |
-
"globalKey": "1f3060"
|
| 199 |
-
},
|
| 200 |
-
"name": {
|
| 201 |
-
"value": "BNYM"
|
| 202 |
-
}
|
| 203 |
-
},
|
| 204 |
-
"party": "Party1"
|
| 205 |
-
},
|
| 206 |
-
{
|
| 207 |
-
"custodian": {
|
| 208 |
-
"meta": {
|
| 209 |
-
"globalKey": "988a7f9d"
|
| 210 |
-
},
|
| 211 |
-
"name": {
|
| 212 |
-
"value": "Brown Brothers"
|
| 213 |
-
}
|
| 214 |
-
},
|
| 215 |
-
"party": "Party2"
|
| 216 |
-
}
|
| 217 |
-
]
|
| 218 |
-
},
|
| 219 |
-
"custodianEvent": {
|
| 220 |
-
"endDate": {
|
| 221 |
-
"dateOfTimelyStatement": {
|
| 222 |
-
"offset": {
|
| 223 |
-
"dayType": "Business",
|
| 224 |
-
"meta": {
|
| 225 |
-
"globalKey": "ea4ac33f"
|
| 226 |
-
},
|
| 227 |
-
"period": "D",
|
| 228 |
-
"periodMultiplier": 3
|
| 229 |
-
}
|
| 230 |
-
},
|
| 231 |
-
"daysAfterCustodianEvent": {
|
| 232 |
-
"offset": {
|
| 233 |
-
"dayType": "Calendar",
|
| 234 |
-
"meta": {
|
| 235 |
-
"globalKey": "2405063f"
|
| 236 |
-
},
|
| 237 |
-
"period": "D",
|
| 238 |
-
"periodMultiplier": 5
|
| 239 |
-
}
|
| 240 |
-
},
|
| 241 |
-
"releaseDate": {
|
| 242 |
-
"offset": {
|
| 243 |
-
"dayType": "Calendar",
|
| 244 |
-
"meta": {
|
| 245 |
-
"globalKey": "2404febd"
|
| 246 |
-
},
|
| 247 |
-
"period": "D",
|
| 248 |
-
"periodMultiplier": 3
|
| 249 |
-
}
|
| 250 |
-
}
|
| 251 |
-
},
|
| 252 |
-
"isApplicable": true
|
| 253 |
-
},
|
| 254 |
-
"custodianRisk": {
|
| 255 |
-
"partyElection": [
|
| 256 |
-
{
|
| 257 |
-
"isSpecified": false
|
| 258 |
-
}
|
| 259 |
-
]
|
| 260 |
-
}
|
| 261 |
-
},
|
| 262 |
-
"demandsAndNotices": {
|
| 263 |
-
"partyElection": [
|
| 264 |
-
{
|
| 265 |
-
"contactInformation": {
|
| 266 |
-
"address": [
|
| 267 |
-
{
|
| 268 |
-
"street": [
|
| 269 |
-
"BESPOKE INFO HERE"
|
| 270 |
-
]
|
| 271 |
-
}
|
| 272 |
-
]
|
| 273 |
-
},
|
| 274 |
-
"partyReference": {
|
| 275 |
-
"externalReference": "partyA",
|
| 276 |
-
"globalReference": "1491dc14"
|
| 277 |
-
}
|
| 278 |
-
},
|
| 279 |
-
{
|
| 280 |
-
"contactInformation": {
|
| 281 |
-
"address": [
|
| 282 |
-
{
|
| 283 |
-
"street": [
|
| 284 |
-
"BESPOKE INFO HERE"
|
| 285 |
-
]
|
| 286 |
-
}
|
| 287 |
-
]
|
| 288 |
-
},
|
| 289 |
-
"partyReference": {
|
| 290 |
-
"externalReference": "partyB",
|
| 291 |
-
"globalReference": "4edb6b5c"
|
| 292 |
-
}
|
| 293 |
-
}
|
| 294 |
-
]
|
| 295 |
-
},
|
| 296 |
-
"disputeResolution": {
|
| 297 |
-
"recalculationOfValue": {
|
| 298 |
-
"partyElection": [
|
| 299 |
-
{
|
| 300 |
-
"party": "Party1",
|
| 301 |
-
"recalculationOfValueElection": "ConsulationProcedure"
|
| 302 |
-
},
|
| 303 |
-
{
|
| 304 |
-
"party": "Party2",
|
| 305 |
-
"recalculationOfValueElection": "OtherRegulatoryCSAProcedure"
|
| 306 |
-
}
|
| 307 |
-
]
|
| 308 |
-
},
|
| 309 |
-
"resolutionTime": {
|
| 310 |
-
"businessCenter": {
|
| 311 |
-
"value": "USNY"
|
| 312 |
-
},
|
| 313 |
-
"hourMinuteTime": "13:00:00"
|
| 314 |
-
}
|
| 315 |
-
},
|
| 316 |
-
"generalSimmElections": {
|
| 317 |
-
"simmCalculationCurrency": {
|
| 318 |
-
"partyElection": [
|
| 319 |
-
{
|
| 320 |
-
"currency": {
|
| 321 |
-
"meta": {
|
| 322 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 323 |
-
},
|
| 324 |
-
"value": "GBP"
|
| 325 |
-
},
|
| 326 |
-
"isBaseCurrency": false,
|
| 327 |
-
"party": "Party1"
|
| 328 |
-
},
|
| 329 |
-
{
|
| 330 |
-
"currency": {
|
| 331 |
-
"meta": {
|
| 332 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 333 |
-
},
|
| 334 |
-
"value": "USD"
|
| 335 |
-
},
|
| 336 |
-
"isBaseCurrency": false,
|
| 337 |
-
"party": "Party2"
|
| 338 |
-
}
|
| 339 |
-
]
|
| 340 |
-
},
|
| 341 |
-
"simmVersion": {
|
| 342 |
-
"isSpecified": true,
|
| 343 |
-
"partyVersion": "Party1"
|
| 344 |
-
}
|
| 345 |
-
},
|
| 346 |
-
"jurisdictionRelatedTerms": {
|
| 347 |
-
"japaneseSecuritiesProvisions": {
|
| 348 |
-
"isApplicable": false
|
| 349 |
-
}
|
| 350 |
-
},
|
| 351 |
-
"minimumTransferAmountAmendment": {
|
| 352 |
-
"isApplicable": false
|
| 353 |
-
},
|
| 354 |
-
"oneWayProvisions": {
|
| 355 |
-
"isApplicable": true,
|
| 356 |
-
"postingParty": "Party1"
|
| 357 |
-
},
|
| 358 |
-
"otherEligibleAndPostedSupport": {
|
| 359 |
-
"applicableTransfer": false,
|
| 360 |
-
"applicableValue": false
|
| 361 |
-
},
|
| 362 |
-
"postingObligations": {
|
| 363 |
-
"partyElection": [
|
| 364 |
-
{
|
| 365 |
-
"asPermitted": true,
|
| 366 |
-
"party": "Party2"
|
| 367 |
-
}
|
| 368 |
-
],
|
| 369 |
-
"securityProvider": "partyB"
|
| 370 |
-
},
|
| 371 |
-
"regime": {
|
| 372 |
-
"applicableRegime": [
|
| 373 |
-
{
|
| 374 |
-
"regime": "Australia",
|
| 375 |
-
"regimeTerms": [
|
| 376 |
-
{
|
| 377 |
-
"isApplicable": "NotApplicable",
|
| 378 |
-
"party": "Party1"
|
| 379 |
-
},
|
| 380 |
-
{
|
| 381 |
-
"isApplicable": "NotApplicable",
|
| 382 |
-
"party": "Party2"
|
| 383 |
-
}
|
| 384 |
-
]
|
| 385 |
-
},
|
| 386 |
-
{
|
| 387 |
-
"regime": "Brazil",
|
| 388 |
-
"regimeTerms": [
|
| 389 |
-
{
|
| 390 |
-
"isApplicable": "NotApplicable",
|
| 391 |
-
"party": "Party1"
|
| 392 |
-
},
|
| 393 |
-
{
|
| 394 |
-
"isApplicable": "NotApplicable",
|
| 395 |
-
"party": "Party2"
|
| 396 |
-
}
|
| 397 |
-
]
|
| 398 |
-
},
|
| 399 |
-
{
|
| 400 |
-
"regime": "Canada",
|
| 401 |
-
"regimeTerms": [
|
| 402 |
-
{
|
| 403 |
-
"isApplicable": "Applicable",
|
| 404 |
-
"party": "Party1",
|
| 405 |
-
"simmException": {
|
| 406 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 407 |
-
"standardisedException": "Applicable"
|
| 408 |
-
}
|
| 409 |
-
},
|
| 410 |
-
{
|
| 411 |
-
"isApplicable": "Applicable",
|
| 412 |
-
"party": "Party2",
|
| 413 |
-
"simmException": {
|
| 414 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 415 |
-
"standardisedException": "Applicable"
|
| 416 |
-
}
|
| 417 |
-
}
|
| 418 |
-
]
|
| 419 |
-
},
|
| 420 |
-
{
|
| 421 |
-
"regime": "CFTC",
|
| 422 |
-
"regimeTerms": [
|
| 423 |
-
{
|
| 424 |
-
"isApplicable": "NotApplicable",
|
| 425 |
-
"party": "Party1"
|
| 426 |
-
},
|
| 427 |
-
{
|
| 428 |
-
"isApplicable": "NotApplicable",
|
| 429 |
-
"party": "Party2"
|
| 430 |
-
}
|
| 431 |
-
]
|
| 432 |
-
},
|
| 433 |
-
{
|
| 434 |
-
"regime": "EMIR",
|
| 435 |
-
"regimeTerms": [
|
| 436 |
-
{
|
| 437 |
-
"isApplicable": "NotApplicable",
|
| 438 |
-
"party": "Party1"
|
| 439 |
-
},
|
| 440 |
-
{
|
| 441 |
-
"isApplicable": "Applicable",
|
| 442 |
-
"party": "Party2",
|
| 443 |
-
"simmException": {
|
| 444 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 445 |
-
"standardisedException": "Applicable"
|
| 446 |
-
}
|
| 447 |
-
}
|
| 448 |
-
]
|
| 449 |
-
},
|
| 450 |
-
{
|
| 451 |
-
"regime": "Hong Kong",
|
| 452 |
-
"regimeTerms": [
|
| 453 |
-
{
|
| 454 |
-
"isApplicable": "NotApplicable",
|
| 455 |
-
"party": "Party1"
|
| 456 |
-
},
|
| 457 |
-
{
|
| 458 |
-
"isApplicable": "NotApplicable",
|
| 459 |
-
"party": "Party2"
|
| 460 |
-
}
|
| 461 |
-
]
|
| 462 |
-
},
|
| 463 |
-
{
|
| 464 |
-
"regime": "Hong Kong SFC",
|
| 465 |
-
"regimeTerms": [
|
| 466 |
-
{
|
| 467 |
-
"isApplicable": "NotApplicable",
|
| 468 |
-
"party": "Party1"
|
| 469 |
-
},
|
| 470 |
-
{
|
| 471 |
-
"isApplicable": "NotApplicable",
|
| 472 |
-
"party": "Party2"
|
| 473 |
-
}
|
| 474 |
-
]
|
| 475 |
-
},
|
| 476 |
-
{
|
| 477 |
-
"regime": "Japan",
|
| 478 |
-
"regimeTerms": [
|
| 479 |
-
{
|
| 480 |
-
"isApplicable": "NotApplicable",
|
| 481 |
-
"party": "Party1"
|
| 482 |
-
},
|
| 483 |
-
{
|
| 484 |
-
"isApplicable": "NotApplicable",
|
| 485 |
-
"party": "Party2"
|
| 486 |
-
}
|
| 487 |
-
]
|
| 488 |
-
},
|
| 489 |
-
{
|
| 490 |
-
"regime": "Prudential",
|
| 491 |
-
"regimeTerms": [
|
| 492 |
-
{
|
| 493 |
-
"isApplicable": "NotApplicable",
|
| 494 |
-
"party": "Party1"
|
| 495 |
-
},
|
| 496 |
-
{
|
| 497 |
-
"isApplicable": "NotApplicable",
|
| 498 |
-
"party": "Party2"
|
| 499 |
-
}
|
| 500 |
-
]
|
| 501 |
-
},
|
| 502 |
-
{
|
| 503 |
-
"regime": "SEC",
|
| 504 |
-
"regimeTerms": [
|
| 505 |
-
{
|
| 506 |
-
"isApplicable": "Applicable",
|
| 507 |
-
"party": "Party1",
|
| 508 |
-
"simmException": {
|
| 509 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 510 |
-
"standardisedException": "Applicable"
|
| 511 |
-
}
|
| 512 |
-
},
|
| 513 |
-
{
|
| 514 |
-
"isApplicable": "Applicable",
|
| 515 |
-
"party": "Party2",
|
| 516 |
-
"simmException": {
|
| 517 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 518 |
-
"standardisedException": "Applicable"
|
| 519 |
-
}
|
| 520 |
-
}
|
| 521 |
-
]
|
| 522 |
-
},
|
| 523 |
-
{
|
| 524 |
-
"regime": "Singapore",
|
| 525 |
-
"regimeTerms": [
|
| 526 |
-
{
|
| 527 |
-
"isApplicable": "NotApplicable",
|
| 528 |
-
"party": "Party1"
|
| 529 |
-
},
|
| 530 |
-
{
|
| 531 |
-
"isApplicable": "NotApplicable",
|
| 532 |
-
"party": "Party2"
|
| 533 |
-
}
|
| 534 |
-
]
|
| 535 |
-
},
|
| 536 |
-
{
|
| 537 |
-
"regime": "South Africa",
|
| 538 |
-
"regimeTerms": [
|
| 539 |
-
{
|
| 540 |
-
"isApplicable": "NotApplicable",
|
| 541 |
-
"party": "Party1"
|
| 542 |
-
},
|
| 543 |
-
{
|
| 544 |
-
"isApplicable": "NotApplicable",
|
| 545 |
-
"party": "Party2"
|
| 546 |
-
}
|
| 547 |
-
]
|
| 548 |
-
},
|
| 549 |
-
{
|
| 550 |
-
"regime": "South Korea",
|
| 551 |
-
"regimeTerms": [
|
| 552 |
-
{
|
| 553 |
-
"isApplicable": "NotApplicable",
|
| 554 |
-
"party": "Party1"
|
| 555 |
-
},
|
| 556 |
-
{
|
| 557 |
-
"isApplicable": "NotApplicable",
|
| 558 |
-
"party": "Party2"
|
| 559 |
-
}
|
| 560 |
-
]
|
| 561 |
-
},
|
| 562 |
-
{
|
| 563 |
-
"regime": "Switzerland",
|
| 564 |
-
"regimeTerms": [
|
| 565 |
-
{
|
| 566 |
-
"isApplicable": "NotApplicable",
|
| 567 |
-
"party": "Party1"
|
| 568 |
-
},
|
| 569 |
-
{
|
| 570 |
-
"isApplicable": "NotApplicable",
|
| 571 |
-
"party": "Party2"
|
| 572 |
-
}
|
| 573 |
-
]
|
| 574 |
-
},
|
| 575 |
-
{
|
| 576 |
-
"regime": "United Kingdom",
|
| 577 |
-
"regimeTerms": [
|
| 578 |
-
{
|
| 579 |
-
"isApplicable": "NotApplicable",
|
| 580 |
-
"party": "Party1"
|
| 581 |
-
},
|
| 582 |
-
{
|
| 583 |
-
"isApplicable": "NotApplicable",
|
| 584 |
-
"party": "Party2"
|
| 585 |
-
}
|
| 586 |
-
]
|
| 587 |
-
}
|
| 588 |
-
],
|
| 589 |
-
"fallbackToMandatoryMethodDays": 5
|
| 590 |
-
},
|
| 591 |
-
"rightsEvents": {
|
| 592 |
-
"controlAgreementNecEvent": {
|
| 593 |
-
"controlAgreementNecEventElection": [
|
| 594 |
-
{
|
| 595 |
-
"necEvent": false,
|
| 596 |
-
"party": "Party1"
|
| 597 |
-
},
|
| 598 |
-
{
|
| 599 |
-
"necEvent": false,
|
| 600 |
-
"party": "Party2"
|
| 601 |
-
}
|
| 602 |
-
]
|
| 603 |
-
},
|
| 604 |
-
"deliveryInLieuRight": false,
|
| 605 |
-
"securityProviderRightsEvent": {
|
| 606 |
-
"fullDischarge": false,
|
| 607 |
-
"includeCoolingOffLanguage": true,
|
| 608 |
-
"partyElection": [
|
| 609 |
-
{
|
| 610 |
-
"party": "Party1",
|
| 611 |
-
"rightsEvent": false
|
| 612 |
-
},
|
| 613 |
-
{
|
| 614 |
-
"party": "Party2",
|
| 615 |
-
"rightsEvent": false
|
| 616 |
-
}
|
| 617 |
-
]
|
| 618 |
-
},
|
| 619 |
-
"securityTakerRightsEvent": {
|
| 620 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 621 |
-
"failureToPayEarlyTermination": true,
|
| 622 |
-
"securedPartyRightsEventElection": [
|
| 623 |
-
{
|
| 624 |
-
"party": "Party1",
|
| 625 |
-
"rightsEvent": false
|
| 626 |
-
},
|
| 627 |
-
{
|
| 628 |
-
"party": "Party2",
|
| 629 |
-
"rightsEvent": false
|
| 630 |
-
}
|
| 631 |
-
]
|
| 632 |
-
}
|
| 633 |
-
},
|
| 634 |
-
"sensitivityMethodologies": {
|
| 635 |
-
"sensitivityToCommodity": {
|
| 636 |
-
"specifiedMethodology": "Standard"
|
| 637 |
-
},
|
| 638 |
-
"sensitivityToEquity": {
|
| 639 |
-
"specifiedMethodology": "Standard"
|
| 640 |
-
}
|
| 641 |
-
},
|
| 642 |
-
"substitutedRegime": [
|
| 643 |
-
{
|
| 644 |
-
"regime": "Hong Kong",
|
| 645 |
-
"regimeTerms": [
|
| 646 |
-
{
|
| 647 |
-
"isApplicable": false,
|
| 648 |
-
"party": "Party1"
|
| 649 |
-
},
|
| 650 |
-
{
|
| 651 |
-
"isApplicable": false,
|
| 652 |
-
"party": "Party2"
|
| 653 |
-
}
|
| 654 |
-
]
|
| 655 |
-
},
|
| 656 |
-
{
|
| 657 |
-
"regime": "Prudential",
|
| 658 |
-
"regimeTerms": [
|
| 659 |
-
{
|
| 660 |
-
"isApplicable": false,
|
| 661 |
-
"party": "Party1"
|
| 662 |
-
},
|
| 663 |
-
{
|
| 664 |
-
"isApplicable": false,
|
| 665 |
-
"party": "Party2"
|
| 666 |
-
}
|
| 667 |
-
]
|
| 668 |
-
},
|
| 669 |
-
{
|
| 670 |
-
"regime": "South Korea",
|
| 671 |
-
"regimeTerms": [
|
| 672 |
-
{
|
| 673 |
-
"isApplicable": false,
|
| 674 |
-
"party": "Party1"
|
| 675 |
-
},
|
| 676 |
-
{
|
| 677 |
-
"isApplicable": false,
|
| 678 |
-
"party": "Party2"
|
| 679 |
-
}
|
| 680 |
-
]
|
| 681 |
-
},
|
| 682 |
-
{
|
| 683 |
-
"regime": "Japan",
|
| 684 |
-
"regimeTerms": [
|
| 685 |
-
{
|
| 686 |
-
"isApplicable": false,
|
| 687 |
-
"party": "Party1"
|
| 688 |
-
},
|
| 689 |
-
{
|
| 690 |
-
"isApplicable": false,
|
| 691 |
-
"party": "Party2"
|
| 692 |
-
}
|
| 693 |
-
]
|
| 694 |
-
},
|
| 695 |
-
{
|
| 696 |
-
"regime": "EMIR",
|
| 697 |
-
"regimeTerms": [
|
| 698 |
-
{
|
| 699 |
-
"isApplicable": true,
|
| 700 |
-
"party": "Party1"
|
| 701 |
-
},
|
| 702 |
-
{
|
| 703 |
-
"isApplicable": true,
|
| 704 |
-
"party": "Party2"
|
| 705 |
-
}
|
| 706 |
-
]
|
| 707 |
-
},
|
| 708 |
-
{
|
| 709 |
-
"regime": "South Africa",
|
| 710 |
-
"regimeTerms": [
|
| 711 |
-
{
|
| 712 |
-
"isApplicable": false,
|
| 713 |
-
"party": "Party1"
|
| 714 |
-
},
|
| 715 |
-
{
|
| 716 |
-
"isApplicable": false,
|
| 717 |
-
"party": "Party2"
|
| 718 |
-
}
|
| 719 |
-
]
|
| 720 |
-
},
|
| 721 |
-
{
|
| 722 |
-
"regime": "Hong Kong SFC",
|
| 723 |
-
"regimeTerms": [
|
| 724 |
-
{
|
| 725 |
-
"isApplicable": false,
|
| 726 |
-
"party": "Party1"
|
| 727 |
-
},
|
| 728 |
-
{
|
| 729 |
-
"isApplicable": false,
|
| 730 |
-
"party": "Party2"
|
| 731 |
-
}
|
| 732 |
-
]
|
| 733 |
-
},
|
| 734 |
-
{
|
| 735 |
-
"regime": "CFTC",
|
| 736 |
-
"regimeTerms": [
|
| 737 |
-
{
|
| 738 |
-
"isApplicable": false,
|
| 739 |
-
"party": "Party1"
|
| 740 |
-
},
|
| 741 |
-
{
|
| 742 |
-
"isApplicable": false,
|
| 743 |
-
"party": "Party2"
|
| 744 |
-
}
|
| 745 |
-
]
|
| 746 |
-
},
|
| 747 |
-
{
|
| 748 |
-
"regime": "Singapore",
|
| 749 |
-
"regimeTerms": [
|
| 750 |
-
{
|
| 751 |
-
"isApplicable": false,
|
| 752 |
-
"party": "Party1"
|
| 753 |
-
},
|
| 754 |
-
{
|
| 755 |
-
"isApplicable": false,
|
| 756 |
-
"party": "Party2"
|
| 757 |
-
}
|
| 758 |
-
]
|
| 759 |
-
},
|
| 760 |
-
{
|
| 761 |
-
"regime": "SEC",
|
| 762 |
-
"regimeTerms": [
|
| 763 |
-
{
|
| 764 |
-
"isApplicable": false,
|
| 765 |
-
"party": "Party1"
|
| 766 |
-
},
|
| 767 |
-
{
|
| 768 |
-
"isApplicable": false,
|
| 769 |
-
"party": "Party2"
|
| 770 |
-
}
|
| 771 |
-
]
|
| 772 |
-
},
|
| 773 |
-
{
|
| 774 |
-
"regime": "United Kingdom",
|
| 775 |
-
"regimeTerms": [
|
| 776 |
-
{
|
| 777 |
-
"isApplicable": false,
|
| 778 |
-
"party": "Party1"
|
| 779 |
-
},
|
| 780 |
-
{
|
| 781 |
-
"isApplicable": false,
|
| 782 |
-
"party": "Party2"
|
| 783 |
-
}
|
| 784 |
-
]
|
| 785 |
-
},
|
| 786 |
-
{
|
| 787 |
-
"regime": "Brazil",
|
| 788 |
-
"regimeTerms": [
|
| 789 |
-
{
|
| 790 |
-
"isApplicable": false,
|
| 791 |
-
"party": "Party1"
|
| 792 |
-
},
|
| 793 |
-
{
|
| 794 |
-
"isApplicable": false,
|
| 795 |
-
"party": "Party2"
|
| 796 |
-
}
|
| 797 |
-
]
|
| 798 |
-
},
|
| 799 |
-
{
|
| 800 |
-
"regime": "Australia",
|
| 801 |
-
"regimeTerms": [
|
| 802 |
-
{
|
| 803 |
-
"isApplicable": false,
|
| 804 |
-
"party": "Party1"
|
| 805 |
-
},
|
| 806 |
-
{
|
| 807 |
-
"isApplicable": false,
|
| 808 |
-
"party": "Party2"
|
| 809 |
-
}
|
| 810 |
-
]
|
| 811 |
-
},
|
| 812 |
-
{
|
| 813 |
-
"regime": "Switzerland",
|
| 814 |
-
"regimeTerms": [
|
| 815 |
-
{
|
| 816 |
-
"isApplicable": true,
|
| 817 |
-
"party": "Party1"
|
| 818 |
-
},
|
| 819 |
-
{
|
| 820 |
-
"isApplicable": true,
|
| 821 |
-
"party": "Party2"
|
| 822 |
-
}
|
| 823 |
-
]
|
| 824 |
-
},
|
| 825 |
-
{
|
| 826 |
-
"regime": "Canada",
|
| 827 |
-
"regimeTerms": [
|
| 828 |
-
{
|
| 829 |
-
"isApplicable": false,
|
| 830 |
-
"party": "Party1"
|
| 831 |
-
},
|
| 832 |
-
{
|
| 833 |
-
"isApplicable": false,
|
| 834 |
-
"party": "Party2"
|
| 835 |
-
}
|
| 836 |
-
]
|
| 837 |
-
}
|
| 838 |
-
],
|
| 839 |
-
"substitution": {
|
| 840 |
-
"needsConsent": true
|
| 841 |
-
},
|
| 842 |
-
"terminationCurrencyAmendment": {
|
| 843 |
-
"isApplicable": false
|
| 844 |
-
}
|
| 845 |
-
}
|
| 846 |
-
},
|
| 847 |
-
"counterparty": [
|
| 848 |
-
{
|
| 849 |
-
"partyReference": {
|
| 850 |
-
"externalReference": "partyA",
|
| 851 |
-
"globalReference": "1491dc14"
|
| 852 |
-
},
|
| 853 |
-
"role": "Party1"
|
| 854 |
-
},
|
| 855 |
-
{
|
| 856 |
-
"partyReference": {
|
| 857 |
-
"externalReference": "partyB",
|
| 858 |
-
"globalReference": "4edb6b5c"
|
| 859 |
-
},
|
| 860 |
-
"role": "Party2"
|
| 861 |
-
}
|
| 862 |
-
]
|
| 863 |
-
},
|
| 864 |
-
"contractualParty": [
|
| 865 |
-
{
|
| 866 |
-
"value": {
|
| 867 |
-
"meta": {
|
| 868 |
-
"externalKey": "partyA",
|
| 869 |
-
"globalKey": "1491dc14"
|
| 870 |
-
},
|
| 871 |
-
"name": {
|
| 872 |
-
"value": "ISDA - demo entity"
|
| 873 |
-
}
|
| 874 |
-
}
|
| 875 |
-
},
|
| 876 |
-
{
|
| 877 |
-
"value": {
|
| 878 |
-
"meta": {
|
| 879 |
-
"externalKey": "partyB",
|
| 880 |
-
"globalKey": "4edb6b5c"
|
| 881 |
-
},
|
| 882 |
-
"name": {
|
| 883 |
-
"value": "Counterparty 101"
|
| 884 |
-
}
|
| 885 |
-
}
|
| 886 |
-
}
|
| 887 |
-
],
|
| 888 |
-
"legalAgreementIdentification": {
|
| 889 |
-
"agreementName": {
|
| 890 |
-
"agreementType": "CreditSupportAgreement",
|
| 891 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 892 |
-
"creditSupportAgreementType": {
|
| 893 |
-
"value": "CreditSupportAnnex"
|
| 894 |
-
}
|
| 895 |
-
},
|
| 896 |
-
"governingLaw": "USNY",
|
| 897 |
-
"vintage": 2018
|
| 898 |
-
},
|
| 899 |
-
"meta": {
|
| 900 |
-
"globalKey": "c506e2b3"
|
| 901 |
-
},
|
| 902 |
-
"relatedAgreements": [
|
| 903 |
-
{
|
| 904 |
-
"agreementDate": "2025-09-01",
|
| 905 |
-
"legalAgreementIdentification": {
|
| 906 |
-
"agreementName": {
|
| 907 |
-
"agreementType": "MasterAgreement",
|
| 908 |
-
"masterAgreementType": {
|
| 909 |
-
"value": "ISDAMaster"
|
| 910 |
-
}
|
| 911 |
-
},
|
| 912 |
-
"publisher": "ISDA"
|
| 913 |
-
},
|
| 914 |
-
"meta": {
|
| 915 |
-
"globalKey": "57838a01"
|
| 916 |
-
}
|
| 917 |
-
}
|
| 918 |
-
],
|
| 919 |
-
"umbrellaAgreement": {
|
| 920 |
-
"isApplicable": false
|
| 921 |
-
}
|
| 922 |
-
}
|
| 923 |
-
}
|
|
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|
FINOS Test Docs/2018 IM CSA (NY Law) 06.pdf
DELETED
|
@@ -1,3 +0,0 @@
|
|
| 1 |
-
version https://git-lfs.github.com/spec/v1
|
| 2 |
-
oid sha256:785b334d8784422ea9b742a4c60455055d6514e9c3450ba1915a93f51173cbf4
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| 3 |
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size 2567951
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|
|
FINOS Test Docs/2018 IM CSA (NY Law) 07 CDM.json
DELETED
|
@@ -1,933 +0,0 @@
|
|
| 1 |
-
{
|
| 2 |
-
"cdmVersion": "6.6.0",
|
| 3 |
-
"cdmContent": {
|
| 4 |
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|
| 5 |
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"agreement": {
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| 6 |
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| 7 |
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| 8 |
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| 9 |
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| 10 |
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| 11 |
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| 12 |
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| 13 |
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| 14 |
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| 15 |
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| 18 |
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| 19 |
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| 21 |
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| 22 |
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| 23 |
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| 24 |
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| 25 |
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| 26 |
-
"party": "Party1"
|
| 27 |
-
},
|
| 28 |
-
{
|
| 29 |
-
"businessCenter": {
|
| 30 |
-
"value": "USNY"
|
| 31 |
-
},
|
| 32 |
-
"party": "Party2"
|
| 33 |
-
}
|
| 34 |
-
]
|
| 35 |
-
},
|
| 36 |
-
"notificationTime": {
|
| 37 |
-
"partyElections": [
|
| 38 |
-
{
|
| 39 |
-
"notificationTime": {
|
| 40 |
-
"businessCenter": {
|
| 41 |
-
"value": "USNY"
|
| 42 |
-
},
|
| 43 |
-
"hourMinuteTime": "13:00:00"
|
| 44 |
-
},
|
| 45 |
-
"party": "Party1"
|
| 46 |
-
},
|
| 47 |
-
{
|
| 48 |
-
"notificationTime": {
|
| 49 |
-
"businessCenter": {
|
| 50 |
-
"value": "USNY"
|
| 51 |
-
},
|
| 52 |
-
"hourMinuteTime": "13:00:00"
|
| 53 |
-
},
|
| 54 |
-
"party": "Party2"
|
| 55 |
-
}
|
| 56 |
-
]
|
| 57 |
-
}
|
| 58 |
-
},
|
| 59 |
-
"conditionsPrecedent": {
|
| 60 |
-
"accessConditions": {
|
| 61 |
-
"partyElection": [
|
| 62 |
-
{
|
| 63 |
-
"creditEventUponMerger": false,
|
| 64 |
-
"forceMajeure": false,
|
| 65 |
-
"illegality": false,
|
| 66 |
-
"party": "Party1",
|
| 67 |
-
"taxEvent": false,
|
| 68 |
-
"taxEventUponMerger": false
|
| 69 |
-
},
|
| 70 |
-
{
|
| 71 |
-
"creditEventUponMerger": false,
|
| 72 |
-
"forceMajeure": false,
|
| 73 |
-
"illegality": false,
|
| 74 |
-
"party": "Party2",
|
| 75 |
-
"taxEvent": false,
|
| 76 |
-
"taxEventUponMerger": false
|
| 77 |
-
}
|
| 78 |
-
]
|
| 79 |
-
},
|
| 80 |
-
"conditionsPrecedentElection": "Applicable"
|
| 81 |
-
},
|
| 82 |
-
"creditSupportObligations": {
|
| 83 |
-
"bespokeTransferTiming": {
|
| 84 |
-
"isApplicable": false
|
| 85 |
-
},
|
| 86 |
-
"marginApproach": {
|
| 87 |
-
"marginApproach": "Allocated"
|
| 88 |
-
},
|
| 89 |
-
"minimumTransferAmount": {
|
| 90 |
-
"partyElection": [
|
| 91 |
-
{
|
| 92 |
-
"amount": {
|
| 93 |
-
"meta": {
|
| 94 |
-
"globalKey": "2286c6c2"
|
| 95 |
-
},
|
| 96 |
-
"unit": {
|
| 97 |
-
"currency": {
|
| 98 |
-
"meta": {
|
| 99 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 100 |
-
},
|
| 101 |
-
"value": "USD"
|
| 102 |
-
}
|
| 103 |
-
},
|
| 104 |
-
"value": 150000
|
| 105 |
-
},
|
| 106 |
-
"party": "Party1"
|
| 107 |
-
},
|
| 108 |
-
{
|
| 109 |
-
"amount": {
|
| 110 |
-
"meta": {
|
| 111 |
-
"globalKey": "2286c6c2"
|
| 112 |
-
},
|
| 113 |
-
"unit": {
|
| 114 |
-
"currency": {
|
| 115 |
-
"meta": {
|
| 116 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 117 |
-
},
|
| 118 |
-
"value": "USD"
|
| 119 |
-
}
|
| 120 |
-
},
|
| 121 |
-
"value": 150000
|
| 122 |
-
},
|
| 123 |
-
"party": "Party2"
|
| 124 |
-
}
|
| 125 |
-
]
|
| 126 |
-
},
|
| 127 |
-
"otherEligibleSupport": "none",
|
| 128 |
-
"rounding": {
|
| 129 |
-
"deliveryAmount": 10000,
|
| 130 |
-
"returnAmount": 10000
|
| 131 |
-
},
|
| 132 |
-
"threshold": {
|
| 133 |
-
"partyElection": [
|
| 134 |
-
{
|
| 135 |
-
"amount": {
|
| 136 |
-
"meta": {
|
| 137 |
-
"globalKey": "27faaf2b"
|
| 138 |
-
},
|
| 139 |
-
"unit": {
|
| 140 |
-
"currency": {
|
| 141 |
-
"meta": {
|
| 142 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 143 |
-
},
|
| 144 |
-
"value": "USD"
|
| 145 |
-
}
|
| 146 |
-
},
|
| 147 |
-
"value": 50000000
|
| 148 |
-
},
|
| 149 |
-
"party": "Party1"
|
| 150 |
-
},
|
| 151 |
-
{
|
| 152 |
-
"amount": {
|
| 153 |
-
"meta": {
|
| 154 |
-
"globalKey": "27faaf2b"
|
| 155 |
-
},
|
| 156 |
-
"unit": {
|
| 157 |
-
"currency": {
|
| 158 |
-
"meta": {
|
| 159 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 160 |
-
},
|
| 161 |
-
"value": "USD"
|
| 162 |
-
}
|
| 163 |
-
},
|
| 164 |
-
"value": 50000000
|
| 165 |
-
},
|
| 166 |
-
"party": "Party2"
|
| 167 |
-
}
|
| 168 |
-
]
|
| 169 |
-
}
|
| 170 |
-
},
|
| 171 |
-
"custodyArrangements": {
|
| 172 |
-
"collateralAccessBreach": {
|
| 173 |
-
"cabEndDate": 3,
|
| 174 |
-
"cabEndDateElection": true,
|
| 175 |
-
"isApplicable": true
|
| 176 |
-
},
|
| 177 |
-
"controlAgreement": {
|
| 178 |
-
"partyElection": [
|
| 179 |
-
{
|
| 180 |
-
"consistencyWithControlAgreement": true,
|
| 181 |
-
"controlAgreementAsCsd": true,
|
| 182 |
-
"party": "Party1",
|
| 183 |
-
"relationshipWithControlAgreement": true
|
| 184 |
-
},
|
| 185 |
-
{
|
| 186 |
-
"consistencyWithControlAgreement": true,
|
| 187 |
-
"controlAgreementAsCsd": true,
|
| 188 |
-
"party": "Party2",
|
| 189 |
-
"relationshipWithControlAgreement": true
|
| 190 |
-
}
|
| 191 |
-
]
|
| 192 |
-
},
|
| 193 |
-
"custodian": {
|
| 194 |
-
"partyElection": [
|
| 195 |
-
{
|
| 196 |
-
"custodian": {
|
| 197 |
-
"meta": {
|
| 198 |
-
"globalKey": "1f3060"
|
| 199 |
-
},
|
| 200 |
-
"name": {
|
| 201 |
-
"value": "BNYM"
|
| 202 |
-
}
|
| 203 |
-
},
|
| 204 |
-
"party": "Party1"
|
| 205 |
-
},
|
| 206 |
-
{
|
| 207 |
-
"custodian": {
|
| 208 |
-
"meta": {
|
| 209 |
-
"globalKey": "988a7f9d"
|
| 210 |
-
},
|
| 211 |
-
"name": {
|
| 212 |
-
"value": "Brown Brothers"
|
| 213 |
-
}
|
| 214 |
-
},
|
| 215 |
-
"party": "Party2"
|
| 216 |
-
}
|
| 217 |
-
]
|
| 218 |
-
},
|
| 219 |
-
"custodianEvent": {
|
| 220 |
-
"endDate": {
|
| 221 |
-
"dateOfTimelyStatement": {
|
| 222 |
-
"offset": {
|
| 223 |
-
"dayType": "Business",
|
| 224 |
-
"meta": {
|
| 225 |
-
"globalKey": "ea4ac33f"
|
| 226 |
-
},
|
| 227 |
-
"period": "D",
|
| 228 |
-
"periodMultiplier": 3
|
| 229 |
-
}
|
| 230 |
-
},
|
| 231 |
-
"daysAfterCustodianEvent": {
|
| 232 |
-
"offset": {
|
| 233 |
-
"dayType": "Calendar",
|
| 234 |
-
"meta": {
|
| 235 |
-
"globalKey": "2405063f"
|
| 236 |
-
},
|
| 237 |
-
"period": "D",
|
| 238 |
-
"periodMultiplier": 5
|
| 239 |
-
}
|
| 240 |
-
},
|
| 241 |
-
"releaseDate": {
|
| 242 |
-
"offset": {
|
| 243 |
-
"dayType": "Calendar",
|
| 244 |
-
"meta": {
|
| 245 |
-
"globalKey": "2404febd"
|
| 246 |
-
},
|
| 247 |
-
"period": "D",
|
| 248 |
-
"periodMultiplier": 3
|
| 249 |
-
}
|
| 250 |
-
}
|
| 251 |
-
},
|
| 252 |
-
"isApplicable": true
|
| 253 |
-
},
|
| 254 |
-
"custodianRisk": {
|
| 255 |
-
"partyElection": [
|
| 256 |
-
{
|
| 257 |
-
"isSpecified": false
|
| 258 |
-
}
|
| 259 |
-
]
|
| 260 |
-
}
|
| 261 |
-
},
|
| 262 |
-
"demandsAndNotices": {
|
| 263 |
-
"partyElection": [
|
| 264 |
-
{
|
| 265 |
-
"contactInformation": {
|
| 266 |
-
"address": [
|
| 267 |
-
{
|
| 268 |
-
"street": [
|
| 269 |
-
"BESPOKE INFO HERE"
|
| 270 |
-
]
|
| 271 |
-
}
|
| 272 |
-
]
|
| 273 |
-
},
|
| 274 |
-
"partyReference": {
|
| 275 |
-
"externalReference": "partyA",
|
| 276 |
-
"globalReference": "1491dc14"
|
| 277 |
-
}
|
| 278 |
-
},
|
| 279 |
-
{
|
| 280 |
-
"contactInformation": {
|
| 281 |
-
"address": [
|
| 282 |
-
{
|
| 283 |
-
"street": [
|
| 284 |
-
"BESPOKE INFO HERE"
|
| 285 |
-
]
|
| 286 |
-
}
|
| 287 |
-
]
|
| 288 |
-
},
|
| 289 |
-
"partyReference": {
|
| 290 |
-
"externalReference": "partyB",
|
| 291 |
-
"globalReference": "4edb6b5c"
|
| 292 |
-
}
|
| 293 |
-
}
|
| 294 |
-
]
|
| 295 |
-
},
|
| 296 |
-
"disputeResolution": {
|
| 297 |
-
"recalculationOfValue": {
|
| 298 |
-
"partyElection": [
|
| 299 |
-
{
|
| 300 |
-
"party": "Party1",
|
| 301 |
-
"recalculationOfValueElection": "ConsulationProcedure"
|
| 302 |
-
},
|
| 303 |
-
{
|
| 304 |
-
"party": "Party2",
|
| 305 |
-
"recalculationOfValueElection": "OtherRegulatoryCSAProcedure"
|
| 306 |
-
}
|
| 307 |
-
]
|
| 308 |
-
},
|
| 309 |
-
"resolutionTime": {
|
| 310 |
-
"businessCenter": {
|
| 311 |
-
"value": "USNY"
|
| 312 |
-
},
|
| 313 |
-
"hourMinuteTime": "13:00:00"
|
| 314 |
-
}
|
| 315 |
-
},
|
| 316 |
-
"generalSimmElections": {
|
| 317 |
-
"simmCalculationCurrency": {
|
| 318 |
-
"partyElection": [
|
| 319 |
-
{
|
| 320 |
-
"currency": {
|
| 321 |
-
"meta": {
|
| 322 |
-
"scheme": "http://www.fpml.org/ext/iso4217"
|
| 323 |
-
},
|
| 324 |
-
"value": "EUR"
|
| 325 |
-
},
|
| 326 |
-
"isBaseCurrency": false,
|
| 327 |
-
"party": "Party1"
|
| 328 |
-
},
|
| 329 |
-
{
|
| 330 |
-
"isBaseCurrency": true,
|
| 331 |
-
"party": "Party2"
|
| 332 |
-
}
|
| 333 |
-
]
|
| 334 |
-
},
|
| 335 |
-
"simmVersion": {
|
| 336 |
-
"isSpecified": false
|
| 337 |
-
}
|
| 338 |
-
},
|
| 339 |
-
"jurisdictionRelatedTerms": {
|
| 340 |
-
"japaneseSecuritiesProvisions": {
|
| 341 |
-
"isApplicable": false
|
| 342 |
-
}
|
| 343 |
-
},
|
| 344 |
-
"minimumTransferAmountAmendment": {
|
| 345 |
-
"isApplicable": false
|
| 346 |
-
},
|
| 347 |
-
"oneWayProvisions": {
|
| 348 |
-
"isApplicable": true,
|
| 349 |
-
"postingParty": "Party1"
|
| 350 |
-
},
|
| 351 |
-
"otherEligibleAndPostedSupport": {
|
| 352 |
-
"applicableTransfer": false,
|
| 353 |
-
"applicableValue": false
|
| 354 |
-
},
|
| 355 |
-
"postingObligations": {
|
| 356 |
-
"partyElection": [
|
| 357 |
-
{
|
| 358 |
-
"asPermitted": true,
|
| 359 |
-
"party": "Party1"
|
| 360 |
-
},
|
| 361 |
-
{
|
| 362 |
-
"asPermitted": true,
|
| 363 |
-
"party": "Party2"
|
| 364 |
-
}
|
| 365 |
-
],
|
| 366 |
-
"securityProvider": "both"
|
| 367 |
-
},
|
| 368 |
-
"regime": {
|
| 369 |
-
"applicableRegime": [
|
| 370 |
-
{
|
| 371 |
-
"regime": "Australia",
|
| 372 |
-
"regimeTerms": [
|
| 373 |
-
{
|
| 374 |
-
"isApplicable": "NotApplicable",
|
| 375 |
-
"party": "Party1"
|
| 376 |
-
},
|
| 377 |
-
{
|
| 378 |
-
"isApplicable": "Applicable",
|
| 379 |
-
"party": "Party2",
|
| 380 |
-
"simmException": {
|
| 381 |
-
"simmExceptionApplicable": "MandatoryMethod",
|
| 382 |
-
"standardisedException": "Applicable"
|
| 383 |
-
}
|
| 384 |
-
}
|
| 385 |
-
]
|
| 386 |
-
},
|
| 387 |
-
{
|
| 388 |
-
"regime": "Brazil",
|
| 389 |
-
"regimeTerms": [
|
| 390 |
-
{
|
| 391 |
-
"isApplicable": "NotApplicable",
|
| 392 |
-
"party": "Party1"
|
| 393 |
-
},
|
| 394 |
-
{
|
| 395 |
-
"isApplicable": "NotApplicable",
|
| 396 |
-
"party": "Party2"
|
| 397 |
-
}
|
| 398 |
-
]
|
| 399 |
-
},
|
| 400 |
-
{
|
| 401 |
-
"regime": "Canada",
|
| 402 |
-
"regimeTerms": [
|
| 403 |
-
{
|
| 404 |
-
"isApplicable": "NotApplicable",
|
| 405 |
-
"party": "Party1"
|
| 406 |
-
},
|
| 407 |
-
{
|
| 408 |
-
"isApplicable": "NotApplicable",
|
| 409 |
-
"party": "Party2"
|
| 410 |
-
}
|
| 411 |
-
]
|
| 412 |
-
},
|
| 413 |
-
{
|
| 414 |
-
"regime": "CFTC",
|
| 415 |
-
"regimeTerms": [
|
| 416 |
-
{
|
| 417 |
-
"isApplicable": "NotApplicable",
|
| 418 |
-
"party": "Party1"
|
| 419 |
-
},
|
| 420 |
-
{
|
| 421 |
-
"isApplicable": "Applicable",
|
| 422 |
-
"party": "Party2",
|
| 423 |
-
"simmException": {
|
| 424 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 425 |
-
"standardisedException": "Applicable"
|
| 426 |
-
}
|
| 427 |
-
}
|
| 428 |
-
]
|
| 429 |
-
},
|
| 430 |
-
{
|
| 431 |
-
"regime": "EMIR",
|
| 432 |
-
"regimeTerms": [
|
| 433 |
-
{
|
| 434 |
-
"isApplicable": "Applicable",
|
| 435 |
-
"party": "Party1",
|
| 436 |
-
"simmException": {
|
| 437 |
-
"standardisedException": "NotApplicable"
|
| 438 |
-
}
|
| 439 |
-
},
|
| 440 |
-
{
|
| 441 |
-
"isApplicable": "NotApplicable",
|
| 442 |
-
"party": "Party2"
|
| 443 |
-
}
|
| 444 |
-
]
|
| 445 |
-
},
|
| 446 |
-
{
|
| 447 |
-
"regime": "Hong Kong",
|
| 448 |
-
"regimeTerms": [
|
| 449 |
-
{
|
| 450 |
-
"isApplicable": "Applicable",
|
| 451 |
-
"party": "Party1",
|
| 452 |
-
"simmException": {
|
| 453 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 454 |
-
"standardisedException": "Applicable"
|
| 455 |
-
}
|
| 456 |
-
},
|
| 457 |
-
{
|
| 458 |
-
"isApplicable": "Applicable",
|
| 459 |
-
"party": "Party2",
|
| 460 |
-
"simmException": {
|
| 461 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 462 |
-
"standardisedException": "Applicable"
|
| 463 |
-
}
|
| 464 |
-
}
|
| 465 |
-
]
|
| 466 |
-
},
|
| 467 |
-
{
|
| 468 |
-
"regime": "Hong Kong SFC",
|
| 469 |
-
"regimeTerms": [
|
| 470 |
-
{
|
| 471 |
-
"isApplicable": "NotApplicable",
|
| 472 |
-
"party": "Party1"
|
| 473 |
-
},
|
| 474 |
-
{
|
| 475 |
-
"isApplicable": "NotApplicable",
|
| 476 |
-
"party": "Party2"
|
| 477 |
-
}
|
| 478 |
-
]
|
| 479 |
-
},
|
| 480 |
-
{
|
| 481 |
-
"regime": "Japan",
|
| 482 |
-
"regimeTerms": [
|
| 483 |
-
{
|
| 484 |
-
"isApplicable": "NotApplicable",
|
| 485 |
-
"party": "Party1"
|
| 486 |
-
},
|
| 487 |
-
{
|
| 488 |
-
"isApplicable": "NotApplicable",
|
| 489 |
-
"party": "Party2"
|
| 490 |
-
}
|
| 491 |
-
]
|
| 492 |
-
},
|
| 493 |
-
{
|
| 494 |
-
"regime": "Prudential",
|
| 495 |
-
"regimeTerms": [
|
| 496 |
-
{
|
| 497 |
-
"isApplicable": "NotApplicable",
|
| 498 |
-
"party": "Party1"
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"isApplicable": "Applicable",
|
| 502 |
-
"party": "Party2",
|
| 503 |
-
"simmException": {
|
| 504 |
-
"standardisedException": "NotApplicable"
|
| 505 |
-
}
|
| 506 |
-
}
|
| 507 |
-
]
|
| 508 |
-
},
|
| 509 |
-
{
|
| 510 |
-
"regime": "SEC",
|
| 511 |
-
"regimeTerms": [
|
| 512 |
-
{
|
| 513 |
-
"isApplicable": "Applicable",
|
| 514 |
-
"party": "Party1",
|
| 515 |
-
"simmException": {
|
| 516 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 517 |
-
"standardisedException": "Applicable"
|
| 518 |
-
}
|
| 519 |
-
},
|
| 520 |
-
{
|
| 521 |
-
"isApplicable": "NotApplicable",
|
| 522 |
-
"party": "Party2"
|
| 523 |
-
}
|
| 524 |
-
]
|
| 525 |
-
},
|
| 526 |
-
{
|
| 527 |
-
"regime": "Singapore",
|
| 528 |
-
"regimeTerms": [
|
| 529 |
-
{
|
| 530 |
-
"isApplicable": "Applicable",
|
| 531 |
-
"party": "Party1",
|
| 532 |
-
"simmException": {
|
| 533 |
-
"standardisedException": "NotApplicable"
|
| 534 |
-
}
|
| 535 |
-
},
|
| 536 |
-
{
|
| 537 |
-
"isApplicable": "NotApplicable",
|
| 538 |
-
"party": "Party2"
|
| 539 |
-
}
|
| 540 |
-
]
|
| 541 |
-
},
|
| 542 |
-
{
|
| 543 |
-
"regime": "South Africa",
|
| 544 |
-
"regimeTerms": [
|
| 545 |
-
{
|
| 546 |
-
"isApplicable": "NotApplicable",
|
| 547 |
-
"party": "Party1"
|
| 548 |
-
},
|
| 549 |
-
{
|
| 550 |
-
"isApplicable": "Applicable",
|
| 551 |
-
"party": "Party2",
|
| 552 |
-
"simmException": {
|
| 553 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 554 |
-
"standardisedException": "Applicable"
|
| 555 |
-
}
|
| 556 |
-
}
|
| 557 |
-
]
|
| 558 |
-
},
|
| 559 |
-
{
|
| 560 |
-
"regime": "South Korea",
|
| 561 |
-
"regimeTerms": [
|
| 562 |
-
{
|
| 563 |
-
"isApplicable": "NotApplicable",
|
| 564 |
-
"party": "Party1"
|
| 565 |
-
},
|
| 566 |
-
{
|
| 567 |
-
"isApplicable": "NotApplicable",
|
| 568 |
-
"party": "Party2"
|
| 569 |
-
}
|
| 570 |
-
]
|
| 571 |
-
},
|
| 572 |
-
{
|
| 573 |
-
"regime": "Switzerland",
|
| 574 |
-
"regimeTerms": [
|
| 575 |
-
{
|
| 576 |
-
"isApplicable": "NotApplicable",
|
| 577 |
-
"party": "Party1"
|
| 578 |
-
},
|
| 579 |
-
{
|
| 580 |
-
"isApplicable": "NotApplicable",
|
| 581 |
-
"party": "Party2"
|
| 582 |
-
}
|
| 583 |
-
]
|
| 584 |
-
},
|
| 585 |
-
{
|
| 586 |
-
"regime": "United Kingdom",
|
| 587 |
-
"regimeTerms": [
|
| 588 |
-
{
|
| 589 |
-
"isApplicable": "NotApplicable",
|
| 590 |
-
"party": "Party1"
|
| 591 |
-
},
|
| 592 |
-
{
|
| 593 |
-
"isApplicable": "NotApplicable",
|
| 594 |
-
"party": "Party2"
|
| 595 |
-
}
|
| 596 |
-
]
|
| 597 |
-
}
|
| 598 |
-
],
|
| 599 |
-
"fallbackToMandatoryMethodDays": 7
|
| 600 |
-
},
|
| 601 |
-
"rightsEvents": {
|
| 602 |
-
"controlAgreementNecEvent": {
|
| 603 |
-
"controlAgreementNecEventElection": [
|
| 604 |
-
{
|
| 605 |
-
"necEvent": false,
|
| 606 |
-
"party": "Party1"
|
| 607 |
-
},
|
| 608 |
-
{
|
| 609 |
-
"necEvent": false,
|
| 610 |
-
"party": "Party2"
|
| 611 |
-
}
|
| 612 |
-
]
|
| 613 |
-
},
|
| 614 |
-
"deliveryInLieuRight": false,
|
| 615 |
-
"securityProviderRightsEvent": {
|
| 616 |
-
"fullDischarge": false,
|
| 617 |
-
"includeCoolingOffLanguage": true,
|
| 618 |
-
"partyElection": [
|
| 619 |
-
{
|
| 620 |
-
"party": "Party1",
|
| 621 |
-
"rightsEvent": false
|
| 622 |
-
},
|
| 623 |
-
{
|
| 624 |
-
"party": "Party2",
|
| 625 |
-
"rightsEvent": false
|
| 626 |
-
}
|
| 627 |
-
]
|
| 628 |
-
},
|
| 629 |
-
"securityTakerRightsEvent": {
|
| 630 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 631 |
-
"failureToPayEarlyTermination": true,
|
| 632 |
-
"securedPartyRightsEventElection": [
|
| 633 |
-
{
|
| 634 |
-
"party": "Party1",
|
| 635 |
-
"rightsEvent": false
|
| 636 |
-
},
|
| 637 |
-
{
|
| 638 |
-
"party": "Party2",
|
| 639 |
-
"rightsEvent": false
|
| 640 |
-
}
|
| 641 |
-
]
|
| 642 |
-
}
|
| 643 |
-
},
|
| 644 |
-
"sensitivityMethodologies": {
|
| 645 |
-
"sensitivityToCommodity": {
|
| 646 |
-
"specifiedMethodology": "Standard"
|
| 647 |
-
},
|
| 648 |
-
"sensitivityToEquity": {
|
| 649 |
-
"specifiedMethodology": "Standard"
|
| 650 |
-
}
|
| 651 |
-
},
|
| 652 |
-
"substitutedRegime": [
|
| 653 |
-
{
|
| 654 |
-
"regime": "Hong Kong",
|
| 655 |
-
"regimeTerms": [
|
| 656 |
-
{
|
| 657 |
-
"isApplicable": false,
|
| 658 |
-
"party": "Party1"
|
| 659 |
-
},
|
| 660 |
-
{
|
| 661 |
-
"isApplicable": false,
|
| 662 |
-
"party": "Party2"
|
| 663 |
-
}
|
| 664 |
-
]
|
| 665 |
-
},
|
| 666 |
-
{
|
| 667 |
-
"regime": "Prudential",
|
| 668 |
-
"regimeTerms": [
|
| 669 |
-
{
|
| 670 |
-
"isApplicable": false,
|
| 671 |
-
"party": "Party1"
|
| 672 |
-
},
|
| 673 |
-
{
|
| 674 |
-
"isApplicable": false,
|
| 675 |
-
"party": "Party2"
|
| 676 |
-
}
|
| 677 |
-
]
|
| 678 |
-
},
|
| 679 |
-
{
|
| 680 |
-
"regime": "South Korea",
|
| 681 |
-
"regimeTerms": [
|
| 682 |
-
{
|
| 683 |
-
"isApplicable": false,
|
| 684 |
-
"party": "Party1"
|
| 685 |
-
},
|
| 686 |
-
{
|
| 687 |
-
"isApplicable": false,
|
| 688 |
-
"party": "Party2"
|
| 689 |
-
}
|
| 690 |
-
]
|
| 691 |
-
},
|
| 692 |
-
{
|
| 693 |
-
"regime": "Japan",
|
| 694 |
-
"regimeTerms": [
|
| 695 |
-
{
|
| 696 |
-
"isApplicable": false,
|
| 697 |
-
"party": "Party1"
|
| 698 |
-
},
|
| 699 |
-
{
|
| 700 |
-
"isApplicable": false,
|
| 701 |
-
"party": "Party2"
|
| 702 |
-
}
|
| 703 |
-
]
|
| 704 |
-
},
|
| 705 |
-
{
|
| 706 |
-
"regime": "EMIR",
|
| 707 |
-
"regimeTerms": [
|
| 708 |
-
{
|
| 709 |
-
"isApplicable": false,
|
| 710 |
-
"party": "Party1"
|
| 711 |
-
},
|
| 712 |
-
{
|
| 713 |
-
"isApplicable": false,
|
| 714 |
-
"party": "Party2"
|
| 715 |
-
}
|
| 716 |
-
]
|
| 717 |
-
},
|
| 718 |
-
{
|
| 719 |
-
"regime": "South Africa",
|
| 720 |
-
"regimeTerms": [
|
| 721 |
-
{
|
| 722 |
-
"isApplicable": false,
|
| 723 |
-
"party": "Party1"
|
| 724 |
-
},
|
| 725 |
-
{
|
| 726 |
-
"isApplicable": false,
|
| 727 |
-
"party": "Party2"
|
| 728 |
-
}
|
| 729 |
-
]
|
| 730 |
-
},
|
| 731 |
-
{
|
| 732 |
-
"regime": "Hong Kong SFC",
|
| 733 |
-
"regimeTerms": [
|
| 734 |
-
{
|
| 735 |
-
"isApplicable": false,
|
| 736 |
-
"party": "Party1"
|
| 737 |
-
},
|
| 738 |
-
{
|
| 739 |
-
"isApplicable": false,
|
| 740 |
-
"party": "Party2"
|
| 741 |
-
}
|
| 742 |
-
]
|
| 743 |
-
},
|
| 744 |
-
{
|
| 745 |
-
"regime": "CFTC",
|
| 746 |
-
"regimeTerms": [
|
| 747 |
-
{
|
| 748 |
-
"isApplicable": false,
|
| 749 |
-
"party": "Party1"
|
| 750 |
-
},
|
| 751 |
-
{
|
| 752 |
-
"isApplicable": false,
|
| 753 |
-
"party": "Party2"
|
| 754 |
-
}
|
| 755 |
-
]
|
| 756 |
-
},
|
| 757 |
-
{
|
| 758 |
-
"regime": "Singapore",
|
| 759 |
-
"regimeTerms": [
|
| 760 |
-
{
|
| 761 |
-
"isApplicable": false,
|
| 762 |
-
"party": "Party1"
|
| 763 |
-
},
|
| 764 |
-
{
|
| 765 |
-
"isApplicable": false,
|
| 766 |
-
"party": "Party2"
|
| 767 |
-
}
|
| 768 |
-
]
|
| 769 |
-
},
|
| 770 |
-
{
|
| 771 |
-
"regime": "SEC",
|
| 772 |
-
"regimeTerms": [
|
| 773 |
-
{
|
| 774 |
-
"isApplicable": false,
|
| 775 |
-
"party": "Party1"
|
| 776 |
-
},
|
| 777 |
-
{
|
| 778 |
-
"isApplicable": false,
|
| 779 |
-
"party": "Party2"
|
| 780 |
-
}
|
| 781 |
-
]
|
| 782 |
-
},
|
| 783 |
-
{
|
| 784 |
-
"regime": "United Kingdom",
|
| 785 |
-
"regimeTerms": [
|
| 786 |
-
{
|
| 787 |
-
"isApplicable": false,
|
| 788 |
-
"party": "Party1"
|
| 789 |
-
},
|
| 790 |
-
{
|
| 791 |
-
"isApplicable": false,
|
| 792 |
-
"party": "Party2"
|
| 793 |
-
}
|
| 794 |
-
]
|
| 795 |
-
},
|
| 796 |
-
{
|
| 797 |
-
"regime": "Brazil",
|
| 798 |
-
"regimeTerms": [
|
| 799 |
-
{
|
| 800 |
-
"isApplicable": false,
|
| 801 |
-
"party": "Party1"
|
| 802 |
-
},
|
| 803 |
-
{
|
| 804 |
-
"isApplicable": false,
|
| 805 |
-
"party": "Party2"
|
| 806 |
-
}
|
| 807 |
-
]
|
| 808 |
-
},
|
| 809 |
-
{
|
| 810 |
-
"regime": "Australia",
|
| 811 |
-
"regimeTerms": [
|
| 812 |
-
{
|
| 813 |
-
"isApplicable": false,
|
| 814 |
-
"party": "Party1"
|
| 815 |
-
},
|
| 816 |
-
{
|
| 817 |
-
"isApplicable": false,
|
| 818 |
-
"party": "Party2"
|
| 819 |
-
}
|
| 820 |
-
]
|
| 821 |
-
},
|
| 822 |
-
{
|
| 823 |
-
"regime": "Switzerland",
|
| 824 |
-
"regimeTerms": [
|
| 825 |
-
{
|
| 826 |
-
"isApplicable": false,
|
| 827 |
-
"party": "Party1"
|
| 828 |
-
},
|
| 829 |
-
{
|
| 830 |
-
"isApplicable": false,
|
| 831 |
-
"party": "Party2"
|
| 832 |
-
}
|
| 833 |
-
]
|
| 834 |
-
},
|
| 835 |
-
{
|
| 836 |
-
"regime": "Canada",
|
| 837 |
-
"regimeTerms": [
|
| 838 |
-
{
|
| 839 |
-
"isApplicable": false,
|
| 840 |
-
"party": "Party1"
|
| 841 |
-
},
|
| 842 |
-
{
|
| 843 |
-
"isApplicable": false,
|
| 844 |
-
"party": "Party2"
|
| 845 |
-
}
|
| 846 |
-
]
|
| 847 |
-
}
|
| 848 |
-
],
|
| 849 |
-
"substitution": {
|
| 850 |
-
"needsConsent": true
|
| 851 |
-
},
|
| 852 |
-
"terminationCurrencyAmendment": {
|
| 853 |
-
"isApplicable": false
|
| 854 |
-
}
|
| 855 |
-
}
|
| 856 |
-
},
|
| 857 |
-
"counterparty": [
|
| 858 |
-
{
|
| 859 |
-
"partyReference": {
|
| 860 |
-
"externalReference": "partyA",
|
| 861 |
-
"globalReference": "1491dc14"
|
| 862 |
-
},
|
| 863 |
-
"role": "Party1"
|
| 864 |
-
},
|
| 865 |
-
{
|
| 866 |
-
"partyReference": {
|
| 867 |
-
"externalReference": "partyB",
|
| 868 |
-
"globalReference": "4edb6b5c"
|
| 869 |
-
},
|
| 870 |
-
"role": "Party2"
|
| 871 |
-
}
|
| 872 |
-
]
|
| 873 |
-
},
|
| 874 |
-
"contractualParty": [
|
| 875 |
-
{
|
| 876 |
-
"value": {
|
| 877 |
-
"meta": {
|
| 878 |
-
"externalKey": "partyA",
|
| 879 |
-
"globalKey": "1491dc14"
|
| 880 |
-
},
|
| 881 |
-
"name": {
|
| 882 |
-
"value": "ISDA - demo entity"
|
| 883 |
-
}
|
| 884 |
-
}
|
| 885 |
-
},
|
| 886 |
-
{
|
| 887 |
-
"value": {
|
| 888 |
-
"meta": {
|
| 889 |
-
"externalKey": "partyB",
|
| 890 |
-
"globalKey": "4edb6b5c"
|
| 891 |
-
},
|
| 892 |
-
"name": {
|
| 893 |
-
"value": "Counterparty 101"
|
| 894 |
-
}
|
| 895 |
-
}
|
| 896 |
-
}
|
| 897 |
-
],
|
| 898 |
-
"legalAgreementIdentification": {
|
| 899 |
-
"agreementName": {
|
| 900 |
-
"agreementType": "CreditSupportAgreement",
|
| 901 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 902 |
-
"creditSupportAgreementType": {
|
| 903 |
-
"value": "CreditSupportAnnex"
|
| 904 |
-
}
|
| 905 |
-
},
|
| 906 |
-
"governingLaw": "USNY",
|
| 907 |
-
"vintage": 2018
|
| 908 |
-
},
|
| 909 |
-
"meta": {
|
| 910 |
-
"globalKey": "fd3b0902"
|
| 911 |
-
},
|
| 912 |
-
"relatedAgreements": [
|
| 913 |
-
{
|
| 914 |
-
"agreementDate": "2025-09-01",
|
| 915 |
-
"legalAgreementIdentification": {
|
| 916 |
-
"agreementName": {
|
| 917 |
-
"agreementType": "MasterAgreement",
|
| 918 |
-
"masterAgreementType": {
|
| 919 |
-
"value": "ISDAMaster"
|
| 920 |
-
}
|
| 921 |
-
},
|
| 922 |
-
"publisher": "ISDA"
|
| 923 |
-
},
|
| 924 |
-
"meta": {
|
| 925 |
-
"globalKey": "57838a01"
|
| 926 |
-
}
|
| 927 |
-
}
|
| 928 |
-
],
|
| 929 |
-
"umbrellaAgreement": {
|
| 930 |
-
"isApplicable": false
|
| 931 |
-
}
|
| 932 |
-
}
|
| 933 |
-
}
|
|
|
|
|
|
|
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|
|
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|
| 443 |
-
"standardisedException": "Applicable"
|
| 444 |
-
}
|
| 445 |
-
},
|
| 446 |
-
{
|
| 447 |
-
"isApplicable": "Applicable",
|
| 448 |
-
"party": "Party2",
|
| 449 |
-
"simmException": {
|
| 450 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 451 |
-
"standardisedException": "Applicable"
|
| 452 |
-
}
|
| 453 |
-
}
|
| 454 |
-
]
|
| 455 |
-
},
|
| 456 |
-
{
|
| 457 |
-
"regime": "Hong Kong SFC",
|
| 458 |
-
"regimeTerms": [
|
| 459 |
-
{
|
| 460 |
-
"isApplicable": "NotApplicable",
|
| 461 |
-
"party": "Party1"
|
| 462 |
-
},
|
| 463 |
-
{
|
| 464 |
-
"isApplicable": "NotApplicable",
|
| 465 |
-
"party": "Party2"
|
| 466 |
-
}
|
| 467 |
-
]
|
| 468 |
-
},
|
| 469 |
-
{
|
| 470 |
-
"regime": "Japan",
|
| 471 |
-
"regimeTerms": [
|
| 472 |
-
{
|
| 473 |
-
"isApplicable": "Applicable",
|
| 474 |
-
"party": "Party1",
|
| 475 |
-
"simmException": {
|
| 476 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 477 |
-
"standardisedException": "Applicable"
|
| 478 |
-
}
|
| 479 |
-
},
|
| 480 |
-
{
|
| 481 |
-
"isApplicable": "Applicable",
|
| 482 |
-
"party": "Party2",
|
| 483 |
-
"simmException": {
|
| 484 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 485 |
-
"standardisedException": "Applicable"
|
| 486 |
-
}
|
| 487 |
-
}
|
| 488 |
-
]
|
| 489 |
-
},
|
| 490 |
-
{
|
| 491 |
-
"regime": "Prudential",
|
| 492 |
-
"regimeTerms": [
|
| 493 |
-
{
|
| 494 |
-
"isApplicable": "Applicable",
|
| 495 |
-
"party": "Party1",
|
| 496 |
-
"simmException": {
|
| 497 |
-
"standardisedException": "NotApplicable"
|
| 498 |
-
}
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"isApplicable": "Applicable",
|
| 502 |
-
"party": "Party2",
|
| 503 |
-
"simmException": {
|
| 504 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 505 |
-
"standardisedException": "Applicable"
|
| 506 |
-
}
|
| 507 |
-
}
|
| 508 |
-
]
|
| 509 |
-
},
|
| 510 |
-
{
|
| 511 |
-
"regime": "SEC",
|
| 512 |
-
"regimeTerms": [
|
| 513 |
-
{
|
| 514 |
-
"isApplicable": "NotApplicable",
|
| 515 |
-
"party": "Party1"
|
| 516 |
-
},
|
| 517 |
-
{
|
| 518 |
-
"isApplicable": "NotApplicable",
|
| 519 |
-
"party": "Party2"
|
| 520 |
-
}
|
| 521 |
-
]
|
| 522 |
-
},
|
| 523 |
-
{
|
| 524 |
-
"regime": "Singapore",
|
| 525 |
-
"regimeTerms": [
|
| 526 |
-
{
|
| 527 |
-
"isApplicable": "Applicable",
|
| 528 |
-
"party": "Party1",
|
| 529 |
-
"simmException": {
|
| 530 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 531 |
-
"standardisedException": "Applicable"
|
| 532 |
-
}
|
| 533 |
-
},
|
| 534 |
-
{
|
| 535 |
-
"isApplicable": "Applicable",
|
| 536 |
-
"party": "Party2",
|
| 537 |
-
"simmException": {
|
| 538 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 539 |
-
"standardisedException": "Applicable"
|
| 540 |
-
}
|
| 541 |
-
}
|
| 542 |
-
]
|
| 543 |
-
},
|
| 544 |
-
{
|
| 545 |
-
"regime": "South Africa",
|
| 546 |
-
"regimeTerms": [
|
| 547 |
-
{
|
| 548 |
-
"isApplicable": "NotApplicable",
|
| 549 |
-
"party": "Party1"
|
| 550 |
-
},
|
| 551 |
-
{
|
| 552 |
-
"isApplicable": "NotApplicable",
|
| 553 |
-
"party": "Party2"
|
| 554 |
-
}
|
| 555 |
-
]
|
| 556 |
-
},
|
| 557 |
-
{
|
| 558 |
-
"regime": "South Korea",
|
| 559 |
-
"regimeTerms": [
|
| 560 |
-
{
|
| 561 |
-
"isApplicable": "Applicable",
|
| 562 |
-
"party": "Party1",
|
| 563 |
-
"simmException": {
|
| 564 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 565 |
-
"standardisedException": "Applicable"
|
| 566 |
-
}
|
| 567 |
-
},
|
| 568 |
-
{
|
| 569 |
-
"isApplicable": "Applicable",
|
| 570 |
-
"party": "Party2",
|
| 571 |
-
"simmException": {
|
| 572 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 573 |
-
"standardisedException": "Applicable"
|
| 574 |
-
}
|
| 575 |
-
}
|
| 576 |
-
]
|
| 577 |
-
},
|
| 578 |
-
{
|
| 579 |
-
"regime": "Switzerland",
|
| 580 |
-
"regimeTerms": [
|
| 581 |
-
{
|
| 582 |
-
"isApplicable": "NotApplicable",
|
| 583 |
-
"party": "Party1"
|
| 584 |
-
},
|
| 585 |
-
{
|
| 586 |
-
"isApplicable": "NotApplicable",
|
| 587 |
-
"party": "Party2"
|
| 588 |
-
}
|
| 589 |
-
]
|
| 590 |
-
},
|
| 591 |
-
{
|
| 592 |
-
"regime": "United Kingdom",
|
| 593 |
-
"regimeTerms": [
|
| 594 |
-
{
|
| 595 |
-
"isApplicable": "NotApplicable",
|
| 596 |
-
"party": "Party1"
|
| 597 |
-
},
|
| 598 |
-
{
|
| 599 |
-
"isApplicable": "NotApplicable",
|
| 600 |
-
"party": "Party2"
|
| 601 |
-
}
|
| 602 |
-
]
|
| 603 |
-
}
|
| 604 |
-
],
|
| 605 |
-
"fallbackToMandatoryMethodDays": 4
|
| 606 |
-
},
|
| 607 |
-
"rightsEvents": {
|
| 608 |
-
"controlAgreementNecEvent": {
|
| 609 |
-
"controlAgreementNecEventElection": [
|
| 610 |
-
{
|
| 611 |
-
"necEvent": false,
|
| 612 |
-
"party": "Party1"
|
| 613 |
-
},
|
| 614 |
-
{
|
| 615 |
-
"necEvent": false,
|
| 616 |
-
"party": "Party2"
|
| 617 |
-
}
|
| 618 |
-
]
|
| 619 |
-
},
|
| 620 |
-
"deliveryInLieuRight": false,
|
| 621 |
-
"securityProviderRightsEvent": {
|
| 622 |
-
"fullDischarge": false,
|
| 623 |
-
"includeCoolingOffLanguage": true,
|
| 624 |
-
"partyElection": [
|
| 625 |
-
{
|
| 626 |
-
"party": "Party1",
|
| 627 |
-
"rightsEvent": false
|
| 628 |
-
},
|
| 629 |
-
{
|
| 630 |
-
"party": "Party2",
|
| 631 |
-
"rightsEvent": false
|
| 632 |
-
}
|
| 633 |
-
]
|
| 634 |
-
},
|
| 635 |
-
"securityTakerRightsEvent": {
|
| 636 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 637 |
-
"failureToPayEarlyTermination": true,
|
| 638 |
-
"securedPartyRightsEventElection": [
|
| 639 |
-
{
|
| 640 |
-
"party": "Party1",
|
| 641 |
-
"rightsEvent": false
|
| 642 |
-
},
|
| 643 |
-
{
|
| 644 |
-
"party": "Party2",
|
| 645 |
-
"rightsEvent": false
|
| 646 |
-
}
|
| 647 |
-
]
|
| 648 |
-
}
|
| 649 |
-
},
|
| 650 |
-
"sensitivityMethodologies": {
|
| 651 |
-
"sensitivityToCommodity": {
|
| 652 |
-
"specifiedMethodology": "Standard"
|
| 653 |
-
},
|
| 654 |
-
"sensitivityToEquity": {
|
| 655 |
-
"specifiedMethodology": "Standard"
|
| 656 |
-
}
|
| 657 |
-
},
|
| 658 |
-
"substitutedRegime": [
|
| 659 |
-
{
|
| 660 |
-
"regime": "Hong Kong",
|
| 661 |
-
"regimeTerms": [
|
| 662 |
-
{
|
| 663 |
-
"isApplicable": true,
|
| 664 |
-
"party": "Party1"
|
| 665 |
-
},
|
| 666 |
-
{
|
| 667 |
-
"isApplicable": true,
|
| 668 |
-
"party": "Party2"
|
| 669 |
-
}
|
| 670 |
-
]
|
| 671 |
-
},
|
| 672 |
-
{
|
| 673 |
-
"regime": "Prudential",
|
| 674 |
-
"regimeTerms": [
|
| 675 |
-
{
|
| 676 |
-
"isApplicable": false,
|
| 677 |
-
"party": "Party1"
|
| 678 |
-
},
|
| 679 |
-
{
|
| 680 |
-
"isApplicable": false,
|
| 681 |
-
"party": "Party2"
|
| 682 |
-
}
|
| 683 |
-
]
|
| 684 |
-
},
|
| 685 |
-
{
|
| 686 |
-
"regime": "South Korea",
|
| 687 |
-
"regimeTerms": [
|
| 688 |
-
{
|
| 689 |
-
"isApplicable": true,
|
| 690 |
-
"party": "Party1"
|
| 691 |
-
},
|
| 692 |
-
{
|
| 693 |
-
"isApplicable": true,
|
| 694 |
-
"party": "Party2"
|
| 695 |
-
}
|
| 696 |
-
]
|
| 697 |
-
},
|
| 698 |
-
{
|
| 699 |
-
"regime": "Japan",
|
| 700 |
-
"regimeTerms": [
|
| 701 |
-
{
|
| 702 |
-
"isApplicable": true,
|
| 703 |
-
"party": "Party1"
|
| 704 |
-
},
|
| 705 |
-
{
|
| 706 |
-
"isApplicable": true,
|
| 707 |
-
"party": "Party2"
|
| 708 |
-
}
|
| 709 |
-
]
|
| 710 |
-
},
|
| 711 |
-
{
|
| 712 |
-
"regime": "EMIR",
|
| 713 |
-
"regimeTerms": [
|
| 714 |
-
{
|
| 715 |
-
"isApplicable": false,
|
| 716 |
-
"party": "Party1"
|
| 717 |
-
},
|
| 718 |
-
{
|
| 719 |
-
"isApplicable": false,
|
| 720 |
-
"party": "Party2"
|
| 721 |
-
}
|
| 722 |
-
]
|
| 723 |
-
},
|
| 724 |
-
{
|
| 725 |
-
"regime": "South Africa",
|
| 726 |
-
"regimeTerms": [
|
| 727 |
-
{
|
| 728 |
-
"isApplicable": false,
|
| 729 |
-
"party": "Party1"
|
| 730 |
-
},
|
| 731 |
-
{
|
| 732 |
-
"isApplicable": false,
|
| 733 |
-
"party": "Party2"
|
| 734 |
-
}
|
| 735 |
-
]
|
| 736 |
-
},
|
| 737 |
-
{
|
| 738 |
-
"regime": "Hong Kong SFC",
|
| 739 |
-
"regimeTerms": [
|
| 740 |
-
{
|
| 741 |
-
"isApplicable": true,
|
| 742 |
-
"party": "Party1"
|
| 743 |
-
},
|
| 744 |
-
{
|
| 745 |
-
"isApplicable": true,
|
| 746 |
-
"party": "Party2"
|
| 747 |
-
}
|
| 748 |
-
]
|
| 749 |
-
},
|
| 750 |
-
{
|
| 751 |
-
"regime": "CFTC",
|
| 752 |
-
"regimeTerms": [
|
| 753 |
-
{
|
| 754 |
-
"isApplicable": false,
|
| 755 |
-
"party": "Party1"
|
| 756 |
-
},
|
| 757 |
-
{
|
| 758 |
-
"isApplicable": false,
|
| 759 |
-
"party": "Party2"
|
| 760 |
-
}
|
| 761 |
-
]
|
| 762 |
-
},
|
| 763 |
-
{
|
| 764 |
-
"regime": "Singapore",
|
| 765 |
-
"regimeTerms": [
|
| 766 |
-
{
|
| 767 |
-
"isApplicable": true,
|
| 768 |
-
"party": "Party1"
|
| 769 |
-
},
|
| 770 |
-
{
|
| 771 |
-
"isApplicable": true,
|
| 772 |
-
"party": "Party2"
|
| 773 |
-
}
|
| 774 |
-
]
|
| 775 |
-
},
|
| 776 |
-
{
|
| 777 |
-
"regime": "SEC",
|
| 778 |
-
"regimeTerms": [
|
| 779 |
-
{
|
| 780 |
-
"isApplicable": false,
|
| 781 |
-
"party": "Party1"
|
| 782 |
-
},
|
| 783 |
-
{
|
| 784 |
-
"isApplicable": false,
|
| 785 |
-
"party": "Party2"
|
| 786 |
-
}
|
| 787 |
-
]
|
| 788 |
-
},
|
| 789 |
-
{
|
| 790 |
-
"regime": "United Kingdom",
|
| 791 |
-
"regimeTerms": [
|
| 792 |
-
{
|
| 793 |
-
"isApplicable": false,
|
| 794 |
-
"party": "Party1"
|
| 795 |
-
},
|
| 796 |
-
{
|
| 797 |
-
"isApplicable": false,
|
| 798 |
-
"party": "Party2"
|
| 799 |
-
}
|
| 800 |
-
]
|
| 801 |
-
},
|
| 802 |
-
{
|
| 803 |
-
"regime": "Brazil",
|
| 804 |
-
"regimeTerms": [
|
| 805 |
-
{
|
| 806 |
-
"isApplicable": false,
|
| 807 |
-
"party": "Party1"
|
| 808 |
-
},
|
| 809 |
-
{
|
| 810 |
-
"isApplicable": false,
|
| 811 |
-
"party": "Party2"
|
| 812 |
-
}
|
| 813 |
-
]
|
| 814 |
-
},
|
| 815 |
-
{
|
| 816 |
-
"regime": "Australia",
|
| 817 |
-
"regimeTerms": [
|
| 818 |
-
{
|
| 819 |
-
"isApplicable": false,
|
| 820 |
-
"party": "Party1"
|
| 821 |
-
},
|
| 822 |
-
{
|
| 823 |
-
"isApplicable": false,
|
| 824 |
-
"party": "Party2"
|
| 825 |
-
}
|
| 826 |
-
]
|
| 827 |
-
},
|
| 828 |
-
{
|
| 829 |
-
"regime": "Switzerland",
|
| 830 |
-
"regimeTerms": [
|
| 831 |
-
{
|
| 832 |
-
"isApplicable": false,
|
| 833 |
-
"party": "Party1"
|
| 834 |
-
},
|
| 835 |
-
{
|
| 836 |
-
"isApplicable": false,
|
| 837 |
-
"party": "Party2"
|
| 838 |
-
}
|
| 839 |
-
]
|
| 840 |
-
},
|
| 841 |
-
{
|
| 842 |
-
"regime": "Canada",
|
| 843 |
-
"regimeTerms": [
|
| 844 |
-
{
|
| 845 |
-
"isApplicable": false,
|
| 846 |
-
"party": "Party1"
|
| 847 |
-
},
|
| 848 |
-
{
|
| 849 |
-
"isApplicable": false,
|
| 850 |
-
"party": "Party2"
|
| 851 |
-
}
|
| 852 |
-
]
|
| 853 |
-
}
|
| 854 |
-
],
|
| 855 |
-
"substitution": {
|
| 856 |
-
"needsConsent": true
|
| 857 |
-
},
|
| 858 |
-
"terminationCurrencyAmendment": {
|
| 859 |
-
"isApplicable": false
|
| 860 |
-
}
|
| 861 |
-
}
|
| 862 |
-
},
|
| 863 |
-
"counterparty": [
|
| 864 |
-
{
|
| 865 |
-
"partyReference": {
|
| 866 |
-
"externalReference": "partyA",
|
| 867 |
-
"globalReference": "1491dc14"
|
| 868 |
-
},
|
| 869 |
-
"role": "Party1"
|
| 870 |
-
},
|
| 871 |
-
{
|
| 872 |
-
"partyReference": {
|
| 873 |
-
"externalReference": "partyB",
|
| 874 |
-
"globalReference": "4edb6b5c"
|
| 875 |
-
},
|
| 876 |
-
"role": "Party2"
|
| 877 |
-
}
|
| 878 |
-
]
|
| 879 |
-
},
|
| 880 |
-
"contractualParty": [
|
| 881 |
-
{
|
| 882 |
-
"value": {
|
| 883 |
-
"meta": {
|
| 884 |
-
"externalKey": "partyA",
|
| 885 |
-
"globalKey": "1491dc14"
|
| 886 |
-
},
|
| 887 |
-
"name": {
|
| 888 |
-
"value": "ISDA - demo entity"
|
| 889 |
-
}
|
| 890 |
-
}
|
| 891 |
-
},
|
| 892 |
-
{
|
| 893 |
-
"value": {
|
| 894 |
-
"meta": {
|
| 895 |
-
"externalKey": "partyB",
|
| 896 |
-
"globalKey": "4edb6b5c"
|
| 897 |
-
},
|
| 898 |
-
"name": {
|
| 899 |
-
"value": "Counterparty 101"
|
| 900 |
-
}
|
| 901 |
-
}
|
| 902 |
-
}
|
| 903 |
-
],
|
| 904 |
-
"legalAgreementIdentification": {
|
| 905 |
-
"agreementName": {
|
| 906 |
-
"agreementType": "CreditSupportAgreement",
|
| 907 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 908 |
-
"creditSupportAgreementType": {
|
| 909 |
-
"value": "CreditSupportAnnex"
|
| 910 |
-
}
|
| 911 |
-
},
|
| 912 |
-
"governingLaw": "USNY",
|
| 913 |
-
"vintage": 2018
|
| 914 |
-
},
|
| 915 |
-
"meta": {
|
| 916 |
-
"globalKey": "e317c6aa"
|
| 917 |
-
},
|
| 918 |
-
"relatedAgreements": [
|
| 919 |
-
{
|
| 920 |
-
"agreementDate": "2025-09-01",
|
| 921 |
-
"legalAgreementIdentification": {
|
| 922 |
-
"agreementName": {
|
| 923 |
-
"agreementType": "MasterAgreement",
|
| 924 |
-
"masterAgreementType": {
|
| 925 |
-
"value": "ISDAMaster"
|
| 926 |
-
}
|
| 927 |
-
},
|
| 928 |
-
"publisher": "ISDA"
|
| 929 |
-
},
|
| 930 |
-
"meta": {
|
| 931 |
-
"globalKey": "57838a01"
|
| 932 |
-
}
|
| 933 |
-
}
|
| 934 |
-
],
|
| 935 |
-
"umbrellaAgreement": {
|
| 936 |
-
"isApplicable": false
|
| 937 |
-
}
|
| 938 |
-
}
|
| 939 |
-
}
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FINOS Test Docs/2018 IM CSA (NY Law) 08.pdf
DELETED
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{
|
| 384 |
-
"isApplicable": "NotApplicable",
|
| 385 |
-
"party": "Party2"
|
| 386 |
-
}
|
| 387 |
-
]
|
| 388 |
-
},
|
| 389 |
-
{
|
| 390 |
-
"regime": "Brazil",
|
| 391 |
-
"regimeTerms": [
|
| 392 |
-
{
|
| 393 |
-
"isApplicable": "Applicable",
|
| 394 |
-
"party": "Party1",
|
| 395 |
-
"simmException": {
|
| 396 |
-
"standardisedException": "NotApplicable"
|
| 397 |
-
}
|
| 398 |
-
},
|
| 399 |
-
{
|
| 400 |
-
"isApplicable": "NotApplicable",
|
| 401 |
-
"party": "Party2"
|
| 402 |
-
}
|
| 403 |
-
]
|
| 404 |
-
},
|
| 405 |
-
{
|
| 406 |
-
"regime": "Canada",
|
| 407 |
-
"regimeTerms": [
|
| 408 |
-
{
|
| 409 |
-
"isApplicable": "Applicable",
|
| 410 |
-
"party": "Party1",
|
| 411 |
-
"simmException": {
|
| 412 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 413 |
-
"standardisedException": "Applicable"
|
| 414 |
-
}
|
| 415 |
-
},
|
| 416 |
-
{
|
| 417 |
-
"isApplicable": "NotApplicable",
|
| 418 |
-
"party": "Party2"
|
| 419 |
-
}
|
| 420 |
-
]
|
| 421 |
-
},
|
| 422 |
-
{
|
| 423 |
-
"regime": "CFTC",
|
| 424 |
-
"regimeTerms": [
|
| 425 |
-
{
|
| 426 |
-
"isApplicable": "Applicable",
|
| 427 |
-
"party": "Party1",
|
| 428 |
-
"simmException": {
|
| 429 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 430 |
-
"standardisedException": "Applicable"
|
| 431 |
-
}
|
| 432 |
-
},
|
| 433 |
-
{
|
| 434 |
-
"isApplicable": "NotApplicable",
|
| 435 |
-
"party": "Party2"
|
| 436 |
-
}
|
| 437 |
-
]
|
| 438 |
-
},
|
| 439 |
-
{
|
| 440 |
-
"regime": "EMIR",
|
| 441 |
-
"regimeTerms": [
|
| 442 |
-
{
|
| 443 |
-
"isApplicable": "NotApplicable",
|
| 444 |
-
"party": "Party1"
|
| 445 |
-
},
|
| 446 |
-
{
|
| 447 |
-
"isApplicable": "NotApplicable",
|
| 448 |
-
"party": "Party2"
|
| 449 |
-
}
|
| 450 |
-
]
|
| 451 |
-
},
|
| 452 |
-
{
|
| 453 |
-
"regime": "Hong Kong",
|
| 454 |
-
"regimeTerms": [
|
| 455 |
-
{
|
| 456 |
-
"isApplicable": "NotApplicable",
|
| 457 |
-
"party": "Party1"
|
| 458 |
-
},
|
| 459 |
-
{
|
| 460 |
-
"isApplicable": "NotApplicable",
|
| 461 |
-
"party": "Party2"
|
| 462 |
-
}
|
| 463 |
-
]
|
| 464 |
-
},
|
| 465 |
-
{
|
| 466 |
-
"regime": "Hong Kong SFC",
|
| 467 |
-
"regimeTerms": [
|
| 468 |
-
{
|
| 469 |
-
"isApplicable": "NotApplicable",
|
| 470 |
-
"party": "Party1"
|
| 471 |
-
},
|
| 472 |
-
{
|
| 473 |
-
"isApplicable": "NotApplicable",
|
| 474 |
-
"party": "Party2"
|
| 475 |
-
}
|
| 476 |
-
]
|
| 477 |
-
},
|
| 478 |
-
{
|
| 479 |
-
"regime": "Japan",
|
| 480 |
-
"regimeTerms": [
|
| 481 |
-
{
|
| 482 |
-
"isApplicable": "Applicable",
|
| 483 |
-
"party": "Party1",
|
| 484 |
-
"simmException": {
|
| 485 |
-
"standardisedException": "NotApplicable"
|
| 486 |
-
}
|
| 487 |
-
},
|
| 488 |
-
{
|
| 489 |
-
"isApplicable": "NotApplicable",
|
| 490 |
-
"party": "Party2"
|
| 491 |
-
}
|
| 492 |
-
]
|
| 493 |
-
},
|
| 494 |
-
{
|
| 495 |
-
"regime": "Prudential",
|
| 496 |
-
"regimeTerms": [
|
| 497 |
-
{
|
| 498 |
-
"isApplicable": "NotApplicable",
|
| 499 |
-
"party": "Party1"
|
| 500 |
-
},
|
| 501 |
-
{
|
| 502 |
-
"isApplicable": "Applicable",
|
| 503 |
-
"party": "Party2",
|
| 504 |
-
"simmException": {
|
| 505 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 506 |
-
"standardisedException": "Applicable"
|
| 507 |
-
}
|
| 508 |
-
}
|
| 509 |
-
]
|
| 510 |
-
},
|
| 511 |
-
{
|
| 512 |
-
"regime": "SEC",
|
| 513 |
-
"regimeTerms": [
|
| 514 |
-
{
|
| 515 |
-
"isApplicable": "Applicable",
|
| 516 |
-
"party": "Party1",
|
| 517 |
-
"simmException": {
|
| 518 |
-
"standardisedException": "NotApplicable"
|
| 519 |
-
}
|
| 520 |
-
},
|
| 521 |
-
{
|
| 522 |
-
"isApplicable": "NotApplicable",
|
| 523 |
-
"party": "Party2"
|
| 524 |
-
}
|
| 525 |
-
]
|
| 526 |
-
},
|
| 527 |
-
{
|
| 528 |
-
"regime": "Singapore",
|
| 529 |
-
"regimeTerms": [
|
| 530 |
-
{
|
| 531 |
-
"isApplicable": "NotApplicable",
|
| 532 |
-
"party": "Party1"
|
| 533 |
-
},
|
| 534 |
-
{
|
| 535 |
-
"isApplicable": "NotApplicable",
|
| 536 |
-
"party": "Party2"
|
| 537 |
-
}
|
| 538 |
-
]
|
| 539 |
-
},
|
| 540 |
-
{
|
| 541 |
-
"regime": "South Africa",
|
| 542 |
-
"regimeTerms": [
|
| 543 |
-
{
|
| 544 |
-
"isApplicable": "NotApplicable",
|
| 545 |
-
"party": "Party1"
|
| 546 |
-
},
|
| 547 |
-
{
|
| 548 |
-
"isApplicable": "NotApplicable",
|
| 549 |
-
"party": "Party2"
|
| 550 |
-
}
|
| 551 |
-
]
|
| 552 |
-
},
|
| 553 |
-
{
|
| 554 |
-
"regime": "South Korea",
|
| 555 |
-
"regimeTerms": [
|
| 556 |
-
{
|
| 557 |
-
"isApplicable": "NotApplicable",
|
| 558 |
-
"party": "Party1"
|
| 559 |
-
},
|
| 560 |
-
{
|
| 561 |
-
"isApplicable": "NotApplicable",
|
| 562 |
-
"party": "Party2"
|
| 563 |
-
}
|
| 564 |
-
]
|
| 565 |
-
},
|
| 566 |
-
{
|
| 567 |
-
"regime": "Switzerland",
|
| 568 |
-
"regimeTerms": [
|
| 569 |
-
{
|
| 570 |
-
"isApplicable": "NotApplicable",
|
| 571 |
-
"party": "Party1"
|
| 572 |
-
},
|
| 573 |
-
{
|
| 574 |
-
"isApplicable": "NotApplicable",
|
| 575 |
-
"party": "Party2"
|
| 576 |
-
}
|
| 577 |
-
]
|
| 578 |
-
},
|
| 579 |
-
{
|
| 580 |
-
"regime": "United Kingdom",
|
| 581 |
-
"regimeTerms": [
|
| 582 |
-
{
|
| 583 |
-
"isApplicable": "Applicable",
|
| 584 |
-
"party": "Party1",
|
| 585 |
-
"simmException": {
|
| 586 |
-
"simmExceptionApplicable": "FallBackToMandatoryMethod",
|
| 587 |
-
"standardisedException": "Applicable"
|
| 588 |
-
}
|
| 589 |
-
},
|
| 590 |
-
{
|
| 591 |
-
"isApplicable": "NotApplicable",
|
| 592 |
-
"party": "Party2"
|
| 593 |
-
}
|
| 594 |
-
]
|
| 595 |
-
}
|
| 596 |
-
],
|
| 597 |
-
"fallbackToMandatoryMethodDays": 4
|
| 598 |
-
},
|
| 599 |
-
"rightsEvents": {
|
| 600 |
-
"controlAgreementNecEvent": {
|
| 601 |
-
"controlAgreementNecEventElection": [
|
| 602 |
-
{
|
| 603 |
-
"necEvent": false,
|
| 604 |
-
"party": "Party1"
|
| 605 |
-
},
|
| 606 |
-
{
|
| 607 |
-
"necEvent": false,
|
| 608 |
-
"party": "Party2"
|
| 609 |
-
}
|
| 610 |
-
]
|
| 611 |
-
},
|
| 612 |
-
"deliveryInLieuRight": false,
|
| 613 |
-
"securityProviderRightsEvent": {
|
| 614 |
-
"fullDischarge": false,
|
| 615 |
-
"includeCoolingOffLanguage": true,
|
| 616 |
-
"partyElection": [
|
| 617 |
-
{
|
| 618 |
-
"party": "Party1",
|
| 619 |
-
"rightsEvent": false
|
| 620 |
-
},
|
| 621 |
-
{
|
| 622 |
-
"party": "Party2",
|
| 623 |
-
"rightsEvent": false
|
| 624 |
-
}
|
| 625 |
-
]
|
| 626 |
-
},
|
| 627 |
-
"securityTakerRightsEvent": {
|
| 628 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 629 |
-
"failureToPayEarlyTermination": true,
|
| 630 |
-
"securedPartyRightsEventElection": [
|
| 631 |
-
{
|
| 632 |
-
"party": "Party1",
|
| 633 |
-
"rightsEvent": false
|
| 634 |
-
},
|
| 635 |
-
{
|
| 636 |
-
"party": "Party2",
|
| 637 |
-
"rightsEvent": false
|
| 638 |
-
}
|
| 639 |
-
]
|
| 640 |
-
}
|
| 641 |
-
},
|
| 642 |
-
"sensitivityMethodologies": {
|
| 643 |
-
"sensitivityToCommodity": {
|
| 644 |
-
"specifiedMethodology": "Standard"
|
| 645 |
-
},
|
| 646 |
-
"sensitivityToEquity": {
|
| 647 |
-
"specifiedMethodology": "Standard"
|
| 648 |
-
}
|
| 649 |
-
},
|
| 650 |
-
"substitutedRegime": [
|
| 651 |
-
{
|
| 652 |
-
"regime": "Hong Kong",
|
| 653 |
-
"regimeTerms": [
|
| 654 |
-
{
|
| 655 |
-
"isApplicable": false,
|
| 656 |
-
"party": "Party1"
|
| 657 |
-
},
|
| 658 |
-
{
|
| 659 |
-
"isApplicable": false,
|
| 660 |
-
"party": "Party2"
|
| 661 |
-
}
|
| 662 |
-
]
|
| 663 |
-
},
|
| 664 |
-
{
|
| 665 |
-
"regime": "Prudential",
|
| 666 |
-
"regimeTerms": [
|
| 667 |
-
{
|
| 668 |
-
"isApplicable": false,
|
| 669 |
-
"party": "Party1"
|
| 670 |
-
},
|
| 671 |
-
{
|
| 672 |
-
"isApplicable": false,
|
| 673 |
-
"party": "Party2"
|
| 674 |
-
}
|
| 675 |
-
]
|
| 676 |
-
},
|
| 677 |
-
{
|
| 678 |
-
"regime": "South Korea",
|
| 679 |
-
"regimeTerms": [
|
| 680 |
-
{
|
| 681 |
-
"isApplicable": false,
|
| 682 |
-
"party": "Party1"
|
| 683 |
-
},
|
| 684 |
-
{
|
| 685 |
-
"isApplicable": false,
|
| 686 |
-
"party": "Party2"
|
| 687 |
-
}
|
| 688 |
-
]
|
| 689 |
-
},
|
| 690 |
-
{
|
| 691 |
-
"regime": "Japan",
|
| 692 |
-
"regimeTerms": [
|
| 693 |
-
{
|
| 694 |
-
"isApplicable": false,
|
| 695 |
-
"party": "Party1"
|
| 696 |
-
},
|
| 697 |
-
{
|
| 698 |
-
"isApplicable": false,
|
| 699 |
-
"party": "Party2"
|
| 700 |
-
}
|
| 701 |
-
]
|
| 702 |
-
},
|
| 703 |
-
{
|
| 704 |
-
"regime": "EMIR",
|
| 705 |
-
"regimeTerms": [
|
| 706 |
-
{
|
| 707 |
-
"isApplicable": false,
|
| 708 |
-
"party": "Party1"
|
| 709 |
-
},
|
| 710 |
-
{
|
| 711 |
-
"isApplicable": false,
|
| 712 |
-
"party": "Party2"
|
| 713 |
-
}
|
| 714 |
-
]
|
| 715 |
-
},
|
| 716 |
-
{
|
| 717 |
-
"regime": "South Africa",
|
| 718 |
-
"regimeTerms": [
|
| 719 |
-
{
|
| 720 |
-
"isApplicable": false,
|
| 721 |
-
"party": "Party1"
|
| 722 |
-
},
|
| 723 |
-
{
|
| 724 |
-
"isApplicable": false,
|
| 725 |
-
"party": "Party2"
|
| 726 |
-
}
|
| 727 |
-
]
|
| 728 |
-
},
|
| 729 |
-
{
|
| 730 |
-
"regime": "Hong Kong SFC",
|
| 731 |
-
"regimeTerms": [
|
| 732 |
-
{
|
| 733 |
-
"isApplicable": false,
|
| 734 |
-
"party": "Party1"
|
| 735 |
-
},
|
| 736 |
-
{
|
| 737 |
-
"isApplicable": false,
|
| 738 |
-
"party": "Party2"
|
| 739 |
-
}
|
| 740 |
-
]
|
| 741 |
-
},
|
| 742 |
-
{
|
| 743 |
-
"regime": "CFTC",
|
| 744 |
-
"regimeTerms": [
|
| 745 |
-
{
|
| 746 |
-
"isApplicable": false,
|
| 747 |
-
"party": "Party1"
|
| 748 |
-
},
|
| 749 |
-
{
|
| 750 |
-
"isApplicable": false,
|
| 751 |
-
"party": "Party2"
|
| 752 |
-
}
|
| 753 |
-
]
|
| 754 |
-
},
|
| 755 |
-
{
|
| 756 |
-
"regime": "Singapore",
|
| 757 |
-
"regimeTerms": [
|
| 758 |
-
{
|
| 759 |
-
"isApplicable": false,
|
| 760 |
-
"party": "Party1"
|
| 761 |
-
},
|
| 762 |
-
{
|
| 763 |
-
"isApplicable": false,
|
| 764 |
-
"party": "Party2"
|
| 765 |
-
}
|
| 766 |
-
]
|
| 767 |
-
},
|
| 768 |
-
{
|
| 769 |
-
"regime": "SEC",
|
| 770 |
-
"regimeTerms": [
|
| 771 |
-
{
|
| 772 |
-
"isApplicable": false,
|
| 773 |
-
"party": "Party1"
|
| 774 |
-
},
|
| 775 |
-
{
|
| 776 |
-
"isApplicable": false,
|
| 777 |
-
"party": "Party2"
|
| 778 |
-
}
|
| 779 |
-
]
|
| 780 |
-
},
|
| 781 |
-
{
|
| 782 |
-
"regime": "United Kingdom",
|
| 783 |
-
"regimeTerms": [
|
| 784 |
-
{
|
| 785 |
-
"isApplicable": false,
|
| 786 |
-
"party": "Party1"
|
| 787 |
-
},
|
| 788 |
-
{
|
| 789 |
-
"isApplicable": false,
|
| 790 |
-
"party": "Party2"
|
| 791 |
-
}
|
| 792 |
-
]
|
| 793 |
-
},
|
| 794 |
-
{
|
| 795 |
-
"regime": "Brazil",
|
| 796 |
-
"regimeTerms": [
|
| 797 |
-
{
|
| 798 |
-
"isApplicable": false,
|
| 799 |
-
"party": "Party1"
|
| 800 |
-
},
|
| 801 |
-
{
|
| 802 |
-
"isApplicable": false,
|
| 803 |
-
"party": "Party2"
|
| 804 |
-
}
|
| 805 |
-
]
|
| 806 |
-
},
|
| 807 |
-
{
|
| 808 |
-
"regime": "Australia",
|
| 809 |
-
"regimeTerms": [
|
| 810 |
-
{
|
| 811 |
-
"isApplicable": false,
|
| 812 |
-
"party": "Party1"
|
| 813 |
-
},
|
| 814 |
-
{
|
| 815 |
-
"isApplicable": false,
|
| 816 |
-
"party": "Party2"
|
| 817 |
-
}
|
| 818 |
-
]
|
| 819 |
-
},
|
| 820 |
-
{
|
| 821 |
-
"regime": "Switzerland",
|
| 822 |
-
"regimeTerms": [
|
| 823 |
-
{
|
| 824 |
-
"isApplicable": false,
|
| 825 |
-
"party": "Party1"
|
| 826 |
-
},
|
| 827 |
-
{
|
| 828 |
-
"isApplicable": false,
|
| 829 |
-
"party": "Party2"
|
| 830 |
-
}
|
| 831 |
-
]
|
| 832 |
-
},
|
| 833 |
-
{
|
| 834 |
-
"regime": "Canada",
|
| 835 |
-
"regimeTerms": [
|
| 836 |
-
{
|
| 837 |
-
"isApplicable": false,
|
| 838 |
-
"party": "Party1"
|
| 839 |
-
},
|
| 840 |
-
{
|
| 841 |
-
"isApplicable": false,
|
| 842 |
-
"party": "Party2"
|
| 843 |
-
}
|
| 844 |
-
]
|
| 845 |
-
}
|
| 846 |
-
],
|
| 847 |
-
"substitution": {
|
| 848 |
-
"needsConsent": true
|
| 849 |
-
},
|
| 850 |
-
"terminationCurrencyAmendment": {
|
| 851 |
-
"isApplicable": false
|
| 852 |
-
}
|
| 853 |
-
}
|
| 854 |
-
},
|
| 855 |
-
"counterparty": [
|
| 856 |
-
{
|
| 857 |
-
"partyReference": {
|
| 858 |
-
"externalReference": "partyA",
|
| 859 |
-
"globalReference": "1491dc14"
|
| 860 |
-
},
|
| 861 |
-
"role": "Party1"
|
| 862 |
-
},
|
| 863 |
-
{
|
| 864 |
-
"partyReference": {
|
| 865 |
-
"externalReference": "partyB",
|
| 866 |
-
"globalReference": "4edb6b5c"
|
| 867 |
-
},
|
| 868 |
-
"role": "Party2"
|
| 869 |
-
}
|
| 870 |
-
]
|
| 871 |
-
},
|
| 872 |
-
"contractualParty": [
|
| 873 |
-
{
|
| 874 |
-
"value": {
|
| 875 |
-
"meta": {
|
| 876 |
-
"externalKey": "partyA",
|
| 877 |
-
"globalKey": "1491dc14"
|
| 878 |
-
},
|
| 879 |
-
"name": {
|
| 880 |
-
"value": "ISDA - demo entity"
|
| 881 |
-
}
|
| 882 |
-
}
|
| 883 |
-
},
|
| 884 |
-
{
|
| 885 |
-
"value": {
|
| 886 |
-
"meta": {
|
| 887 |
-
"externalKey": "partyB",
|
| 888 |
-
"globalKey": "4edb6b5c"
|
| 889 |
-
},
|
| 890 |
-
"name": {
|
| 891 |
-
"value": "Counterparty 101"
|
| 892 |
-
}
|
| 893 |
-
}
|
| 894 |
-
}
|
| 895 |
-
],
|
| 896 |
-
"legalAgreementIdentification": {
|
| 897 |
-
"agreementName": {
|
| 898 |
-
"agreementType": "CreditSupportAgreement",
|
| 899 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 900 |
-
"creditSupportAgreementType": {
|
| 901 |
-
"value": "CreditSupportAnnex"
|
| 902 |
-
}
|
| 903 |
-
},
|
| 904 |
-
"governingLaw": "USNY",
|
| 905 |
-
"vintage": 2018
|
| 906 |
-
},
|
| 907 |
-
"meta": {
|
| 908 |
-
"globalKey": "95e7c9d6"
|
| 909 |
-
},
|
| 910 |
-
"relatedAgreements": [
|
| 911 |
-
{
|
| 912 |
-
"agreementDate": "2025-09-01",
|
| 913 |
-
"legalAgreementIdentification": {
|
| 914 |
-
"agreementName": {
|
| 915 |
-
"agreementType": "MasterAgreement",
|
| 916 |
-
"masterAgreementType": {
|
| 917 |
-
"value": "ISDAMaster"
|
| 918 |
-
}
|
| 919 |
-
},
|
| 920 |
-
"publisher": "ISDA"
|
| 921 |
-
},
|
| 922 |
-
"meta": {
|
| 923 |
-
"globalKey": "57838a01"
|
| 924 |
-
}
|
| 925 |
-
}
|
| 926 |
-
],
|
| 927 |
-
"umbrellaAgreement": {
|
| 928 |
-
"isApplicable": false
|
| 929 |
-
}
|
| 930 |
-
}
|
| 931 |
-
}
|
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FINOS Test Docs/2018 IM CSA (NY Law) 09.pdf
DELETED
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| 1 |
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FINOS Test Docs/2018 IM CSA (NY Law) 10 CDM.json
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-
"isApplicable": false
|
| 343 |
-
},
|
| 344 |
-
"otherEligibleAndPostedSupport": {
|
| 345 |
-
"applicableTransfer": false,
|
| 346 |
-
"applicableValue": false
|
| 347 |
-
},
|
| 348 |
-
"postingObligations": {
|
| 349 |
-
"partyElection": [
|
| 350 |
-
{
|
| 351 |
-
"asPermitted": true,
|
| 352 |
-
"party": "Party2"
|
| 353 |
-
}
|
| 354 |
-
],
|
| 355 |
-
"securityProvider": "partyB"
|
| 356 |
-
},
|
| 357 |
-
"regime": {
|
| 358 |
-
"applicableRegime": [
|
| 359 |
-
{
|
| 360 |
-
"regime": "Australia",
|
| 361 |
-
"regimeTerms": [
|
| 362 |
-
{
|
| 363 |
-
"isApplicable": "NotApplicable",
|
| 364 |
-
"party": "Party1"
|
| 365 |
-
},
|
| 366 |
-
{
|
| 367 |
-
"isApplicable": "NotApplicable",
|
| 368 |
-
"party": "Party2"
|
| 369 |
-
}
|
| 370 |
-
]
|
| 371 |
-
},
|
| 372 |
-
{
|
| 373 |
-
"regime": "Brazil",
|
| 374 |
-
"regimeTerms": [
|
| 375 |
-
{
|
| 376 |
-
"isApplicable": "NotApplicable",
|
| 377 |
-
"party": "Party1"
|
| 378 |
-
},
|
| 379 |
-
{
|
| 380 |
-
"isApplicable": "NotApplicable",
|
| 381 |
-
"party": "Party2"
|
| 382 |
-
}
|
| 383 |
-
]
|
| 384 |
-
},
|
| 385 |
-
{
|
| 386 |
-
"regime": "Canada",
|
| 387 |
-
"regimeTerms": [
|
| 388 |
-
{
|
| 389 |
-
"isApplicable": "NotApplicable",
|
| 390 |
-
"party": "Party1"
|
| 391 |
-
},
|
| 392 |
-
{
|
| 393 |
-
"isApplicable": "NotApplicable",
|
| 394 |
-
"party": "Party2"
|
| 395 |
-
}
|
| 396 |
-
]
|
| 397 |
-
},
|
| 398 |
-
{
|
| 399 |
-
"regime": "CFTC",
|
| 400 |
-
"regimeTerms": [
|
| 401 |
-
{
|
| 402 |
-
"isApplicable": "NotApplicable",
|
| 403 |
-
"party": "Party1"
|
| 404 |
-
},
|
| 405 |
-
{
|
| 406 |
-
"isApplicable": "NotApplicable",
|
| 407 |
-
"party": "Party2"
|
| 408 |
-
}
|
| 409 |
-
]
|
| 410 |
-
},
|
| 411 |
-
{
|
| 412 |
-
"regime": "EMIR",
|
| 413 |
-
"regimeTerms": [
|
| 414 |
-
{
|
| 415 |
-
"isApplicable": "NotApplicable",
|
| 416 |
-
"party": "Party1"
|
| 417 |
-
},
|
| 418 |
-
{
|
| 419 |
-
"isApplicable": "NotApplicable",
|
| 420 |
-
"party": "Party2"
|
| 421 |
-
}
|
| 422 |
-
]
|
| 423 |
-
},
|
| 424 |
-
{
|
| 425 |
-
"regime": "Hong Kong",
|
| 426 |
-
"regimeTerms": [
|
| 427 |
-
{
|
| 428 |
-
"isApplicable": "NotApplicable",
|
| 429 |
-
"party": "Party1"
|
| 430 |
-
},
|
| 431 |
-
{
|
| 432 |
-
"isApplicable": "NotApplicable",
|
| 433 |
-
"party": "Party2"
|
| 434 |
-
}
|
| 435 |
-
]
|
| 436 |
-
},
|
| 437 |
-
{
|
| 438 |
-
"regime": "Hong Kong SFC",
|
| 439 |
-
"regimeTerms": [
|
| 440 |
-
{
|
| 441 |
-
"isApplicable": "NotApplicable",
|
| 442 |
-
"party": "Party1"
|
| 443 |
-
},
|
| 444 |
-
{
|
| 445 |
-
"isApplicable": "NotApplicable",
|
| 446 |
-
"party": "Party2"
|
| 447 |
-
}
|
| 448 |
-
]
|
| 449 |
-
},
|
| 450 |
-
{
|
| 451 |
-
"regime": "Japan",
|
| 452 |
-
"regimeTerms": [
|
| 453 |
-
{
|
| 454 |
-
"isApplicable": "NotApplicable",
|
| 455 |
-
"party": "Party1"
|
| 456 |
-
},
|
| 457 |
-
{
|
| 458 |
-
"isApplicable": "NotApplicable",
|
| 459 |
-
"party": "Party2"
|
| 460 |
-
}
|
| 461 |
-
]
|
| 462 |
-
},
|
| 463 |
-
{
|
| 464 |
-
"regime": "Prudential",
|
| 465 |
-
"regimeTerms": [
|
| 466 |
-
{
|
| 467 |
-
"isApplicable": "NotApplicable",
|
| 468 |
-
"party": "Party1"
|
| 469 |
-
},
|
| 470 |
-
{
|
| 471 |
-
"isApplicable": "Applicable",
|
| 472 |
-
"party": "Party2",
|
| 473 |
-
"simmException": {
|
| 474 |
-
"standardisedException": "NotApplicable"
|
| 475 |
-
}
|
| 476 |
-
}
|
| 477 |
-
]
|
| 478 |
-
},
|
| 479 |
-
{
|
| 480 |
-
"regime": "SEC",
|
| 481 |
-
"regimeTerms": [
|
| 482 |
-
{
|
| 483 |
-
"isApplicable": "Applicable",
|
| 484 |
-
"party": "Party1",
|
| 485 |
-
"simmException": {
|
| 486 |
-
"simmExceptionApplicable": "MandatoryMethod",
|
| 487 |
-
"standardisedException": "Applicable"
|
| 488 |
-
}
|
| 489 |
-
},
|
| 490 |
-
{
|
| 491 |
-
"isApplicable": "Applicable",
|
| 492 |
-
"party": "Party2",
|
| 493 |
-
"simmException": {
|
| 494 |
-
"simmExceptionApplicable": "MandatoryMethod",
|
| 495 |
-
"standardisedException": "Applicable"
|
| 496 |
-
}
|
| 497 |
-
}
|
| 498 |
-
]
|
| 499 |
-
},
|
| 500 |
-
{
|
| 501 |
-
"regime": "Singapore",
|
| 502 |
-
"regimeTerms": [
|
| 503 |
-
{
|
| 504 |
-
"isApplicable": "NotApplicable",
|
| 505 |
-
"party": "Party1"
|
| 506 |
-
},
|
| 507 |
-
{
|
| 508 |
-
"isApplicable": "NotApplicable",
|
| 509 |
-
"party": "Party2"
|
| 510 |
-
}
|
| 511 |
-
]
|
| 512 |
-
},
|
| 513 |
-
{
|
| 514 |
-
"regime": "South Africa",
|
| 515 |
-
"regimeTerms": [
|
| 516 |
-
{
|
| 517 |
-
"isApplicable": "NotApplicable",
|
| 518 |
-
"party": "Party1"
|
| 519 |
-
},
|
| 520 |
-
{
|
| 521 |
-
"isApplicable": "NotApplicable",
|
| 522 |
-
"party": "Party2"
|
| 523 |
-
}
|
| 524 |
-
]
|
| 525 |
-
},
|
| 526 |
-
{
|
| 527 |
-
"regime": "South Korea",
|
| 528 |
-
"regimeTerms": [
|
| 529 |
-
{
|
| 530 |
-
"isApplicable": "NotApplicable",
|
| 531 |
-
"party": "Party1"
|
| 532 |
-
},
|
| 533 |
-
{
|
| 534 |
-
"isApplicable": "NotApplicable",
|
| 535 |
-
"party": "Party2"
|
| 536 |
-
}
|
| 537 |
-
]
|
| 538 |
-
},
|
| 539 |
-
{
|
| 540 |
-
"regime": "Switzerland",
|
| 541 |
-
"regimeTerms": [
|
| 542 |
-
{
|
| 543 |
-
"isApplicable": "NotApplicable",
|
| 544 |
-
"party": "Party1"
|
| 545 |
-
},
|
| 546 |
-
{
|
| 547 |
-
"isApplicable": "NotApplicable",
|
| 548 |
-
"party": "Party2"
|
| 549 |
-
}
|
| 550 |
-
]
|
| 551 |
-
},
|
| 552 |
-
{
|
| 553 |
-
"regime": "United Kingdom",
|
| 554 |
-
"regimeTerms": [
|
| 555 |
-
{
|
| 556 |
-
"isApplicable": "NotApplicable",
|
| 557 |
-
"party": "Party1"
|
| 558 |
-
},
|
| 559 |
-
{
|
| 560 |
-
"isApplicable": "NotApplicable",
|
| 561 |
-
"party": "Party2"
|
| 562 |
-
}
|
| 563 |
-
]
|
| 564 |
-
}
|
| 565 |
-
],
|
| 566 |
-
"fallbackToMandatoryMethodDays": 4
|
| 567 |
-
},
|
| 568 |
-
"rightsEvents": {
|
| 569 |
-
"controlAgreementNecEvent": {
|
| 570 |
-
"controlAgreementNecEventElection": [
|
| 571 |
-
{
|
| 572 |
-
"necEvent": false,
|
| 573 |
-
"party": "Party1"
|
| 574 |
-
},
|
| 575 |
-
{
|
| 576 |
-
"necEvent": false,
|
| 577 |
-
"party": "Party2"
|
| 578 |
-
}
|
| 579 |
-
]
|
| 580 |
-
},
|
| 581 |
-
"deliveryInLieuRight": false,
|
| 582 |
-
"securityProviderRightsEvent": {
|
| 583 |
-
"fullDischarge": false,
|
| 584 |
-
"includeCoolingOffLanguage": true,
|
| 585 |
-
"partyElection": [
|
| 586 |
-
{
|
| 587 |
-
"party": "Party1",
|
| 588 |
-
"rightsEvent": false
|
| 589 |
-
},
|
| 590 |
-
{
|
| 591 |
-
"party": "Party2",
|
| 592 |
-
"rightsEvent": false
|
| 593 |
-
}
|
| 594 |
-
]
|
| 595 |
-
},
|
| 596 |
-
"securityTakerRightsEvent": {
|
| 597 |
-
"earlyTerminationDateOptionalLanguage": false,
|
| 598 |
-
"failureToPayEarlyTermination": true,
|
| 599 |
-
"securedPartyRightsEventElection": [
|
| 600 |
-
{
|
| 601 |
-
"party": "Party1",
|
| 602 |
-
"rightsEvent": false
|
| 603 |
-
},
|
| 604 |
-
{
|
| 605 |
-
"party": "Party2",
|
| 606 |
-
"rightsEvent": false
|
| 607 |
-
}
|
| 608 |
-
]
|
| 609 |
-
}
|
| 610 |
-
},
|
| 611 |
-
"sensitivityMethodologies": {
|
| 612 |
-
"sensitivityToCommodity": {
|
| 613 |
-
"specifiedMethodology": "Standard"
|
| 614 |
-
},
|
| 615 |
-
"sensitivityToEquity": {
|
| 616 |
-
"specifiedMethodology": "Standard"
|
| 617 |
-
}
|
| 618 |
-
},
|
| 619 |
-
"substitutedRegime": [
|
| 620 |
-
{
|
| 621 |
-
"regime": "Hong Kong",
|
| 622 |
-
"regimeTerms": [
|
| 623 |
-
{
|
| 624 |
-
"isApplicable": false,
|
| 625 |
-
"party": "Party1"
|
| 626 |
-
},
|
| 627 |
-
{
|
| 628 |
-
"isApplicable": false,
|
| 629 |
-
"party": "Party2"
|
| 630 |
-
}
|
| 631 |
-
]
|
| 632 |
-
},
|
| 633 |
-
{
|
| 634 |
-
"regime": "Prudential",
|
| 635 |
-
"regimeTerms": [
|
| 636 |
-
{
|
| 637 |
-
"isApplicable": true,
|
| 638 |
-
"party": "Party1"
|
| 639 |
-
},
|
| 640 |
-
{
|
| 641 |
-
"isApplicable": true,
|
| 642 |
-
"party": "Party2"
|
| 643 |
-
}
|
| 644 |
-
]
|
| 645 |
-
},
|
| 646 |
-
{
|
| 647 |
-
"regime": "South Korea",
|
| 648 |
-
"regimeTerms": [
|
| 649 |
-
{
|
| 650 |
-
"isApplicable": false,
|
| 651 |
-
"party": "Party1"
|
| 652 |
-
},
|
| 653 |
-
{
|
| 654 |
-
"isApplicable": false,
|
| 655 |
-
"party": "Party2"
|
| 656 |
-
}
|
| 657 |
-
]
|
| 658 |
-
},
|
| 659 |
-
{
|
| 660 |
-
"regime": "Japan",
|
| 661 |
-
"regimeTerms": [
|
| 662 |
-
{
|
| 663 |
-
"isApplicable": true,
|
| 664 |
-
"party": "Party1"
|
| 665 |
-
},
|
| 666 |
-
{
|
| 667 |
-
"isApplicable": true,
|
| 668 |
-
"party": "Party2"
|
| 669 |
-
}
|
| 670 |
-
]
|
| 671 |
-
},
|
| 672 |
-
{
|
| 673 |
-
"regime": "EMIR",
|
| 674 |
-
"regimeTerms": [
|
| 675 |
-
{
|
| 676 |
-
"isApplicable": false,
|
| 677 |
-
"party": "Party1"
|
| 678 |
-
},
|
| 679 |
-
{
|
| 680 |
-
"isApplicable": false,
|
| 681 |
-
"party": "Party2"
|
| 682 |
-
}
|
| 683 |
-
]
|
| 684 |
-
},
|
| 685 |
-
{
|
| 686 |
-
"regime": "South Africa",
|
| 687 |
-
"regimeTerms": [
|
| 688 |
-
{
|
| 689 |
-
"isApplicable": false,
|
| 690 |
-
"party": "Party1"
|
| 691 |
-
},
|
| 692 |
-
{
|
| 693 |
-
"isApplicable": false,
|
| 694 |
-
"party": "Party2"
|
| 695 |
-
}
|
| 696 |
-
]
|
| 697 |
-
},
|
| 698 |
-
{
|
| 699 |
-
"regime": "Hong Kong SFC",
|
| 700 |
-
"regimeTerms": [
|
| 701 |
-
{
|
| 702 |
-
"isApplicable": false,
|
| 703 |
-
"party": "Party1"
|
| 704 |
-
},
|
| 705 |
-
{
|
| 706 |
-
"isApplicable": false,
|
| 707 |
-
"party": "Party2"
|
| 708 |
-
}
|
| 709 |
-
]
|
| 710 |
-
},
|
| 711 |
-
{
|
| 712 |
-
"regime": "CFTC",
|
| 713 |
-
"regimeTerms": [
|
| 714 |
-
{
|
| 715 |
-
"isApplicable": true,
|
| 716 |
-
"party": "Party1"
|
| 717 |
-
},
|
| 718 |
-
{
|
| 719 |
-
"isApplicable": true,
|
| 720 |
-
"party": "Party2"
|
| 721 |
-
}
|
| 722 |
-
]
|
| 723 |
-
},
|
| 724 |
-
{
|
| 725 |
-
"regime": "Singapore",
|
| 726 |
-
"regimeTerms": [
|
| 727 |
-
{
|
| 728 |
-
"isApplicable": false,
|
| 729 |
-
"party": "Party1"
|
| 730 |
-
},
|
| 731 |
-
{
|
| 732 |
-
"isApplicable": false,
|
| 733 |
-
"party": "Party2"
|
| 734 |
-
}
|
| 735 |
-
]
|
| 736 |
-
},
|
| 737 |
-
{
|
| 738 |
-
"regime": "SEC",
|
| 739 |
-
"regimeTerms": [
|
| 740 |
-
{
|
| 741 |
-
"isApplicable": true,
|
| 742 |
-
"party": "Party1"
|
| 743 |
-
},
|
| 744 |
-
{
|
| 745 |
-
"isApplicable": true,
|
| 746 |
-
"party": "Party2"
|
| 747 |
-
}
|
| 748 |
-
]
|
| 749 |
-
},
|
| 750 |
-
{
|
| 751 |
-
"regime": "United Kingdom",
|
| 752 |
-
"regimeTerms": [
|
| 753 |
-
{
|
| 754 |
-
"isApplicable": false,
|
| 755 |
-
"party": "Party1"
|
| 756 |
-
},
|
| 757 |
-
{
|
| 758 |
-
"isApplicable": false,
|
| 759 |
-
"party": "Party2"
|
| 760 |
-
}
|
| 761 |
-
]
|
| 762 |
-
},
|
| 763 |
-
{
|
| 764 |
-
"regime": "Brazil",
|
| 765 |
-
"regimeTerms": [
|
| 766 |
-
{
|
| 767 |
-
"isApplicable": false,
|
| 768 |
-
"party": "Party1"
|
| 769 |
-
},
|
| 770 |
-
{
|
| 771 |
-
"isApplicable": false,
|
| 772 |
-
"party": "Party2"
|
| 773 |
-
}
|
| 774 |
-
]
|
| 775 |
-
},
|
| 776 |
-
{
|
| 777 |
-
"regime": "Australia",
|
| 778 |
-
"regimeTerms": [
|
| 779 |
-
{
|
| 780 |
-
"isApplicable": false,
|
| 781 |
-
"party": "Party1"
|
| 782 |
-
},
|
| 783 |
-
{
|
| 784 |
-
"isApplicable": false,
|
| 785 |
-
"party": "Party2"
|
| 786 |
-
}
|
| 787 |
-
]
|
| 788 |
-
},
|
| 789 |
-
{
|
| 790 |
-
"regime": "Switzerland",
|
| 791 |
-
"regimeTerms": [
|
| 792 |
-
{
|
| 793 |
-
"isApplicable": false,
|
| 794 |
-
"party": "Party1"
|
| 795 |
-
},
|
| 796 |
-
{
|
| 797 |
-
"isApplicable": true,
|
| 798 |
-
"party": "Party2"
|
| 799 |
-
}
|
| 800 |
-
]
|
| 801 |
-
},
|
| 802 |
-
{
|
| 803 |
-
"regime": "Canada",
|
| 804 |
-
"regimeTerms": [
|
| 805 |
-
{
|
| 806 |
-
"isApplicable": true,
|
| 807 |
-
"party": "Party1"
|
| 808 |
-
},
|
| 809 |
-
{
|
| 810 |
-
"isApplicable": true,
|
| 811 |
-
"party": "Party2"
|
| 812 |
-
}
|
| 813 |
-
]
|
| 814 |
-
}
|
| 815 |
-
],
|
| 816 |
-
"substitution": {
|
| 817 |
-
"needsConsent": true
|
| 818 |
-
},
|
| 819 |
-
"terminationCurrencyAmendment": {
|
| 820 |
-
"isApplicable": false
|
| 821 |
-
}
|
| 822 |
-
}
|
| 823 |
-
},
|
| 824 |
-
"counterparty": [
|
| 825 |
-
{
|
| 826 |
-
"partyReference": {
|
| 827 |
-
"externalReference": "partyA",
|
| 828 |
-
"globalReference": "1491dc14"
|
| 829 |
-
},
|
| 830 |
-
"role": "Party1"
|
| 831 |
-
},
|
| 832 |
-
{
|
| 833 |
-
"partyReference": {
|
| 834 |
-
"externalReference": "partyB",
|
| 835 |
-
"globalReference": "4edb6b5c"
|
| 836 |
-
},
|
| 837 |
-
"role": "Party2"
|
| 838 |
-
}
|
| 839 |
-
]
|
| 840 |
-
},
|
| 841 |
-
"contractualParty": [
|
| 842 |
-
{
|
| 843 |
-
"value": {
|
| 844 |
-
"meta": {
|
| 845 |
-
"externalKey": "partyA",
|
| 846 |
-
"globalKey": "1491dc14"
|
| 847 |
-
},
|
| 848 |
-
"name": {
|
| 849 |
-
"value": "ISDA - demo entity"
|
| 850 |
-
}
|
| 851 |
-
}
|
| 852 |
-
},
|
| 853 |
-
{
|
| 854 |
-
"value": {
|
| 855 |
-
"meta": {
|
| 856 |
-
"externalKey": "partyB",
|
| 857 |
-
"globalKey": "4edb6b5c"
|
| 858 |
-
},
|
| 859 |
-
"name": {
|
| 860 |
-
"value": "Counterparty 101"
|
| 861 |
-
}
|
| 862 |
-
}
|
| 863 |
-
}
|
| 864 |
-
],
|
| 865 |
-
"legalAgreementIdentification": {
|
| 866 |
-
"agreementName": {
|
| 867 |
-
"agreementType": "CreditSupportAgreement",
|
| 868 |
-
"creditSupportAgreementMarginType": "InitialMargin",
|
| 869 |
-
"creditSupportAgreementType": {
|
| 870 |
-
"value": "CreditSupportAnnex"
|
| 871 |
-
}
|
| 872 |
-
},
|
| 873 |
-
"governingLaw": "USNY",
|
| 874 |
-
"vintage": 2018
|
| 875 |
-
},
|
| 876 |
-
"meta": {
|
| 877 |
-
"globalKey": "73fd38ae"
|
| 878 |
-
},
|
| 879 |
-
"relatedAgreements": [
|
| 880 |
-
{
|
| 881 |
-
"agreementDate": "2025-09-01",
|
| 882 |
-
"legalAgreementIdentification": {
|
| 883 |
-
"agreementName": {
|
| 884 |
-
"agreementType": "MasterAgreement",
|
| 885 |
-
"masterAgreementType": {
|
| 886 |
-
"value": "ISDAMaster"
|
| 887 |
-
}
|
| 888 |
-
},
|
| 889 |
-
"publisher": "ISDA"
|
| 890 |
-
},
|
| 891 |
-
"meta": {
|
| 892 |
-
"globalKey": "57838a01"
|
| 893 |
-
}
|
| 894 |
-
}
|
| 895 |
-
],
|
| 896 |
-
"umbrellaAgreement": {
|
| 897 |
-
"isApplicable": false
|
| 898 |
-
}
|
| 899 |
-
}
|
| 900 |
-
}
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FINOS Test Docs/2018 IM CSA (NY Law) 10.pdf
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| 1 |
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version https://git-lfs.github.com/spec/v1
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| 2 |
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| 3 |
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size 2729447
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