Alternative to Interest Amount

Description

This AI field captures any modifications to the standard provisions permitting parties to invest part of the cash collateral in other instruments rather than paying over an agreed interest return in the Credit Support Annexes for International Swaps and Derivatives Association agreements.

Jurisdiction

  • United Kingdom (England)
  • United States (New York)

Document Types

  • 95% Structured Finance Agt
  • 3% Other
  • 2% Debt Supplemental Agt

Tags

  • ISDA Credit Support Annexes

Language

  • 100% English