Examples of Contract Collateral in a sentence
In addition, the currency in which the collateral is to be collected can be specified in the LC Contract Collateral screen, while processing an LC.
Following such notification, the Trustee may receive an Excess Assets Direction from an Other Creditor that has provided security to the Issuer in support of its obligations under a Swap, Contract, Collateral Securities Agreement, Deposit Agreement or Other Agreement.
Please specify if a Concession Agreement is required under the Call-Off Contract; Collateral Warranties - You should specify whether Collateral Warranties are required for this contract and the form this will take; Performance Bond – You should indicate whether a Performance Bond is required for this contract.
If the Vendor-Initiated Compression Conditions are satisfied, JSCC and the Clearing Participant shall have the relevant Cleared Contracts terminated, and have new Cleared Contracts, terms and conditions of which are described in such applications for Vendor-Initiated Compression established as Cleared Contract (Collateral Type) at the time of such confirmation by JSCC.
If such Cleared Contracts and new Cleared Contract that will come into effect as a result of the Blended Rates Compression satisfy the Blended Rates Compression Conditions, JSCC and the Clearing Participant shall have the relevant Cleared Contracts terminated and the new Cleared Contract with such economic terms as designated by JSCC identical to the relevant Cleared Contracts established as Cleared Contract (Collateral Type) in the manner prescribed by JSCC as of the time of such confirmation by JSCC.