An identification class of the ISDA-SIMM version that applies to one of the parties to the CSA agreement and is then the relevant version for that CSA. A class that indicates other supporting elections that have the right to vote under marginal agreements. ISDA 2016 Credit Support Annex for Initial Margin, paragraph 13, General Principles, (p): Other eligible aids (IM) and other seconded supports (IM). A class that specifies additional regulatory rules that could be established by parties to a legal agreement, such as.B ISDA 2016 and CSA 2018 for the initial margin. A class designed to define the definitions that should determine the document and include the year and nature of the definitions referred to, as well as all relevant documents (e.g. B master`s contract) and the date it was signed. The values listed to indicate the interest rate spread ceiling for mortgage derivatives. A class indicating the terms of the ISDA with respect to variable interest payments and related additional fixed payments that apply to credit derivatives transactions on direct or physically settled mortgage-backed securities. A class designed to introduce capacity into seemingly incompatible representations of the interest rate and the last date of equity payment. The values listed to indicate the treatment of a market disruption for a stock derivatives transaction.

A class to specify the regulatory elections by the respective parties a legal agreement. ISDA Credit Support Annex 2016 for Initial Margin: Plan. A class indicating a loan with a participation agreement in which the buyer is able to create or obtain a contractual right for the benefit of the seller, which grants the seller the recourse to the seller for a specified portion of the payments due under the corresponding loan that the seller receives. ISDA 2003 Duration: direct participation in the loan. The values listed to determine the methodology used to calculate sensitivities to stock indices, funds and ETFs on the other side and commodity indices for ISDA 2016 and 2016 CSA for the initial margin. ISDA 2016 Credit Support Appendix for Initial Margin, paragraph 13, General Principles, (gg). A class indicating the unsecured credit risk that each contracting party is willing to accept before requesting guarantees. This threshold is indicated either as an amount or as a personalized choice. The agreement between the parties was intended to regulate the guarantee regime applicable to all OTC derivatives transactions between these parties. Determines the exchange rate applied by the seller of equity on each valuation date for the conversion of the amounts in question into a currency different from that of the trader.

A class to define how and when a stock option or stock exchange should be evaluated. A class that represents the general business concept, which can be either an execution or a contract.