This document outlines definitions and terms related to a Credit Support Annex, focusing on financial transactions involving foreign exchange (FX) and currency options. It specifies various tiers of currencies and their associated limits and ratios, such as the Tier I Ceiling Limit and Tier I Close-Out Ratio. The document also references the 1998 FX and Currency Option Definitions by the International Swaps and Derivatives Association, emphasizing that all agreements and transactions form a single agreement between the parties.
documents/EFTA01390655.pdf
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