Index Documentation definition

Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on the CDS IndexCo LLC forms published in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, (ii) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the CDS IndexCo LLC forms published in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, (iii) in the case of an LCDX Covered Untranched Transaction, a Confirmation (including a master confirmation) based on the LCDX Untranched Transactions Standard Terms Supplement published by ISDA and CDS IndexCo LLC on May 22, 2007 (the "LCDX Untranched Terms") and that requires that such LCDS Transaction be settled by reference to any Final Price determined pursuant to the relevant LCDS Auction Settlement Terms or (iv) in the case of an LCDX Covered Tranche Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the LCDX Tranche Transactions Standard Terms Supplement dated September 25, 2007 or any predecessor draft thereof (the "LCDX Tranche Terms") and that requires that such LCDS Transaction be settled by reference to any Final Price determined pursuant to the relevant LCDS Auction Settlement Terms.
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Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on the CDS IndexCo LLC forms published in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed or (ii) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the CDS IndexCo LLC forms published in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed.
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Index Documentation means the Governing Master Agreement and (a) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on (i) the forms published by CDS IndexCo LLC, or any predecessor or successor thereto, in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed or (ii) the forms published by Markit North America, Inc., or any predecessor or successor thereto, with such modifications to which the parties thereto have agreed, or (b) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on (i) the forms published by CDS IndexCo LLC, or any predecessor or successor thereto, in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, or (ii) the forms published by Markit North America, Inc., or any predecessor or successor thereto, with such modifications to which the parties thereto have agreed.
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Examples of Index Documentation in a sentence

  • Each capitalized term used in this Protocol or Schedule 1 but not defined herein or therein has the meaning given that term in the related Index Documentation.

  • Policy: From time to time, the Administrator may determine that revisions to Index Documentation and rules are necessary to address market changes, including industry, regulatory, legal and other changes.

  • For each Benchmark, the Index Documentation will include, if applicable, the following: Index rules Pricing rules Index calculus Rating methodology Classification methodology.

  • The Documentation relating to Covered Transactions that are tranched transactions based on Index Documentation, including Covered CDX Tranched Transactions, Bespoke Tranched Portfolio Transactions, Interest Only Transactions, Portfolio Constant Maturity Swap Transactions and Principal Only Transactions, is amended as follows:(i) Accruals.

  • IOSCO Principle 10 contemplates that the Administrator will conduct a periodic review of Benchmark Design.Policy:The Administrator will periodically review the Index Documentation and design to ensure that it is continuously representative of the benchmark objective.


More Definitions of Index Documentation

Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on the CDS IndexCo LLC forms published in April 2005, March 2007 or March 2008 with such modifications to which the parties thereto have agreed or such other Confirmation (including a master confirmation) documenting a Covered CDX Untranched Transaction as may have been agreed between the parties thereto or (ii) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the CDS IndexCo LLC forms published in April 2005 or March 2007 with such modifications to which the parties thereto have agreed or such other Confirmation (including a master confirmation) documenting a Covered CDX Tranched Transaction as may have been agreed between the parties thereto.
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Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on the form published by CDS IndexCo LLC in October 2003, September 2004 or March 2007, with such modifications to which the parties thereto have agreed or (ii) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the form published by CDS IndexCo LLC in July 2004, March 2005, June 2005, March 2006 or March 2007, with such modifications to which the parties thereto have agreed.
Sample 1Sample 2
Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a confirmation or master confirmation based on the form published by CDS IndexCo LLC in October 2003, September 2004, March 2007 or March 2008 with such modifications to which the parties thereto have agreed or (ii) in the case of a Covered CDX Tranched Transaction, a confirmation and/or master confirmation (including a confirmation or master confirmation incorporating the standard terms) based on the form published by CDS IndexCo LLC in July 2004, March 2005, June 2005, March 2006 or March 2007 with such modifications to which the parties thereto have agreed.
Sample 1Sample 2
Index Documentation means the Governing Master Agreement and (a) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on (i) the forms published by CDS IndexCo LLC, or any predecessor or successor thereto,the Index Publisher in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed or (ii) the forms published by Markit North America, Inc., or any predecessor or successor thereto, with such modifications to which the parties thereto have agreed, or, (b) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on (i) the forms published by CDS IndexCo LLC, or any predecessor or successor thereto,the Index Publisher in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, or (ii) the forms published by(c) in the case of an LCDX Covered Untranched Transaction, a Confirmation (including a master confirmation) based on the LCDX Untranched Transactions Standard Terms Supplement published by ISDA and the Index Publisher on May 22, 2007 (the "LCDX Untranched Terms") and that requires that such LCDS Transaction be settled by reference to any Final Price determined pursuant to the relevant LCDS Auction Settlement Terms or (d) in the case of an LCDX Covered Tranche Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the LCDX Tranche Transactions Standard Terms Supplement dated September 25, 2007 or any predecessor draft thereof (the "LCDX Tranche Terms") and that requires that such LCDS Transaction be settled by reference to any Final Price determined pursuant to the relevant LCDS Auction Settlement Terms.
Sample 1
Index Documentation means the Governing Master Agreement and (ia) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on (i) the CDS IndexCo LLC forms published by CDS IndexCo LLC, or any predecessor or successor thereto, in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed or (ii) the forms published by Markit North America, Inc., or any predecessor or successor thereto, with such modifications to which the parties thereto have agreed, or (b) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on (i) the forms published by CDS IndexCo LLC forms published, or any predecessor or successor thereto, in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, or (ii) the forms published by Markit North America, Inc., or any predecessor or successor thereto, with such modifications to which the parties thereto have agreed.
Sample 1
Index Documentation means the Governing Master Agreement and (i) in the case of a Covered CDX Untranched Transaction, a Confirmation (including a master confirmation) based on the CDS IndexCo LLC forms published in October 2003, September 2004, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, (ii) in the case of a Covered CDX Tranched Transaction, a Confirmation (including a master confirmation and irrespective of whether such Confirmation or master confirmation incorporates the standard terms) based on the CDS IndexCo LLC forms published in July 2004, March 2005, June 2005, March 2006, March 2007, March 2008, or July 2008 with such modifications to which the parties thereto have agreed, (iii) in the case of an LCDX Covered Untranched Transaction, a Confirmation (including a master confirmation) based on the LCDX Untranched Transactions Standard Terms Supplement published by ISDA and CDS IndexCo LLC on May 22, 2007 (the "LCDX Untranched Terms") and that requires that such LCDS Transaction be settled by reference to any Final Price determined pursuant to the LCDS Auction Settlement Terms or
Sample 1
Index Documentation means the Governing Master Agreement and a Confirmation (including a master confirmation) that is based on the forms published by the International Index Company Limited (or any predecessor or successor thereto) referencing an iTraxx® index of the International Index Company Limited (or any predecessor or successor thereto), with such modifications to which the parties thereto have agreed.
Sample 1