Sample Collateral Eligibility Table for Bilateral Transactions | Practical Law

Sample Collateral Eligibility Table for Bilateral Transactions | Practical Law

A sample collateral eligibility table that may be included in documentation for a bilateral financial transaction. This Standard Clause may be used for the eligible collateral sub-paragraphs in Paragraph 13 of the ISDA Credit Support Annex (CSA), and may also be used for securities lending, repurchase (repo), prime brokerage, and other transactions. This Standard Clause has integrated notes with important explanations and drafting and negotiating tips.

Sample Collateral Eligibility Table for Bilateral Transactions

Practical Law Standard Clauses 0-505-3861 (Approx. 7 pages)

Sample Collateral Eligibility Table for Bilateral Transactions

by Practical Law Finance
MaintainedInternational, USA (National/Federal)
A sample collateral eligibility table that may be included in documentation for a bilateral financial transaction. This Standard Clause may be used for the eligible collateral sub-paragraphs in Paragraph 13 of the ISDA Credit Support Annex (CSA), and may also be used for securities lending, repurchase (repo), prime brokerage, and other transactions. This Standard Clause has integrated notes with important explanations and drafting and negotiating tips.