This document outlines definitions and terms related to FX Transactions and Currency Option Transactions, including Net Open Position, Tier I Ceiling Limit, and various currency tiers. It specifies the methodology for calculating these terms and their implications for credit support between the parties involved.
documents/vol00010-efta01368765-pdf.pdf
{"key_people":["Party A","Party B"],"document_type":"legal","document_subtype":"Credit Support Annex","key_organizations":["International Swaps and Derivatives Association, Inc.","Emerging Markets Traders Association","Foreign Exchange Committee"]}