This document outlines definitions and terms related to a Credit Support Annex, including various financial terms such as Net Open Position, Tier I Ceiling Limit, and Tier I Close-Out Ratio. It specifies different currency tiers and their associated currencies, and references the 1998 FX and Currency Option Definitions by the International Swaps and Derivatives Association, Inc. The document emphasizes that all agreements and transactions form a single agreement between the parties.
doj/DataSet10/EFTA01383392.pdf
{"document_type":"legal","document_subtype":"Credit Support Annex","key_organizations":["International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","Foreign Exchange Committee"],"reference_numbers":["DB-SDNY-0083097","SDNY_GM_00229281","EFTA01383392"]}