| independentAmount | IndependentAmount | Independent Amount is an amount that usually less creditworthy counterparties are
asked to provide. It can either be a fixed amount or a percentage of the Transaction's
value. The Independent Amount can be: (i) transferred before any trading between the
parties occurs (as a deposit at a third party's account or with the counterparty)
or (ii) callable after trading has occurred (typically because a downgrade has occurred).
In situation (i), the Independent Amount is not included in the calculation of Exposure,
but in situation (ii), it is included in the calculation of Exposure. Thus, for situation
(ii), the Independent Amount may be transferred along with any collateral call. Independent
Amount is a defined term in the ISDA Credit Support Annex. ("with respect to a party,
the amount specified as such for that party in Paragraph 13; if no amount is specified,
zero").
| Independent amount. | Independent amount. | 0-1,
ncf | |
| marginType | MarginType | Defines the type of collateral allocation, including allocation of the collateral
for each trade independently or cumulative allocation of the collateral for all trades
under the master agreement.
| Collateral type for the trade. | | 1-1,
mfr | |
| collateralForm | CollateralForm | | Form of collateral | | 1-1,
mfr | |
| dateTradeIncludedIntoPortfolio | xsd:date | | Date trade included into portfolio | | 0-1,
mfr | |
| dateTradeExcludedFromPortfolio | xsd:date | | Date trade excluded from portfolio | | 0-1,
mfr | |