This document outlines various financial terms and conditions related to Foreign Exchange (FX) Transactions and Currency Option Transactions between two parties, referred to as Party A and Party B. It includes definitions and calculations for Tier II and Tier IV Net Open Positions, Independent Amount Ratios, and Close-Out Ratios, as well as the Net Collateral Value and Forward Risk Adjustment Amount.
doj/DataSet10/EFTA01383391.pdf
{"key_people":["Party A","Party B"],"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0083096","SDNY_GM_00229280","EFTA01383391"]}