This document outlines various financial terms and conditions related to Foreign Exchange (FX) Transactions and Currency Option Transactions. It defines terms such as Tier II and Tier IV Independent Amount Ratios, Net Open Positions, and Net Collateral Value. The document specifies percentages and limits for maintaining collateral and managing risk in FX transactions involving different tiers of currencies.
documents/vol00010-efta01353716-pdf.pdf
{"key_people":["Party A","Party B"],"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0038200","SDNY_GM_00184384","EFTA01353716"]}