Agreement identification:
agreementName: agreementType: CreditSupportAgreement
creditSupportAgreementMarginType: InitialMargin
creditSupportAgreementType: value: CreditSupportAnnex
governingLaw: USNY
vintage: 2018

Contractual parties:
value: name: value: ISDA - demo entity
value: name: value: Counterparty 101

Agreement terms:
agreement: creditSupportAgreementElections: additionalRepresentations: regulatoryComplianceRepresentation: no
baseAndEligibleCurrency: baseCurrency: JPY
calculationAndTiming: bespokeCalculationDate: isApplicable: no
bespokeCalculationTime: asCalculationAgent: yes
calculationAgentTerms: party: Party1
Party2
calculationDateLocation: partyElection: businessCenter: value: USNY
party: Party1
businessCenter: value: USNY
party: Party2
notificationTime: partyElections: notificationTime: businessCenter: value: USNY
hourMinuteTime: 13:00:00
party: Party1
notificationTime: businessCenter: value: USNY
hourMinuteTime: 13:00:00
party: Party2
conditionsPrecedent: accessConditions: partyElection: creditEventUponMerger: no
forceMajeure: no
illegality: no
party: Party1
taxEvent: no
taxEventUponMerger: no
creditEventUponMerger: no
forceMajeure: no
illegality: no
party: Party2
taxEvent: no
taxEventUponMerger: no
conditionsPrecedentElection: Applicable
creditSupportObligations: bespokeTransferTiming: isApplicable: no
marginApproach: marginApproach: Allocated
minimumTransferAmount: partyElection: amount: unit: currency: value: USD
value: 150000
party: Party1
amount: unit: currency: value: USD
value: 150000
party: Party2
otherEligibleSupport: none
rounding: deliveryAmount: 20000
returnAmount: 20000
threshold: partyElection: amount: unit: currency: value: EUR
value: 40000000
party: Party1
electiveAmount: Zero
party: Party2
custodyArrangements: collateralAccessBreach: cabEndDate: 3
cabEndDateElection: yes
isApplicable: yes
controlAgreement: partyElection: consistencyWithControlAgreement: yes
controlAgreementAsCsd: yes
party: Party1
relationshipWithControlAgreement: yes
consistencyWithControlAgreement: yes
controlAgreementAsCsd: yes
party: Party2
relationshipWithControlAgreement: yes
custodian: partyElection: custodian: name: value: BNYM
party: Party1
custodian: name: value: Brown Brothers
party: Party2
custodianEvent: endDate: dateOfTimelyStatement: offset: dayType: Business
period: D
periodMultiplier: 3
daysAfterCustodianEvent: offset: dayType: Calendar
period: D
periodMultiplier: 5
releaseDate: offset: dayType: Calendar
period: D
periodMultiplier: 3
isApplicable: yes
custodianRisk: partyElection: isSpecified: no
demandsAndNotices: partyElection: contactInformation: address: street: BESPOKE INFO HERE
contactInformation: address: street: BESPOKE INFO HERE
disputeResolution: recalculationOfValue: partyElection: party: Party1
recalculationOfValueElection: ConsulationProcedure
party: Party2
recalculationOfValueElection: OtherRegulatoryCSAProcedure
resolutionTime: businessCenter: value: USNY
hourMinuteTime: 13:00:00
generalSimmElections: simmCalculationCurrency: partyElection: currency: value: JPY
isBaseCurrency: no
party: Party1
isBaseCurrency: yes
party: Party2
simmVersion: isSpecified: no
jurisdictionRelatedTerms: japaneseSecuritiesProvisions: isApplicable: no
minimumTransferAmountAmendment: isApplicable: no
oneWayProvisions: isApplicable: no
otherEligibleAndPostedSupport: applicableTransfer: no
applicableValue: no
postingObligations: partyElection: asPermitted: yes
party: Party1
asPermitted: yes
party: Party2
securityProvider: both
regime: applicableRegime: regime: Australia
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: Brazil
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: Canada
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: CFTC
regimeTerms: isApplicable: Applicable
party: Party1
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: EMIR
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: Hong Kong
regimeTerms: isApplicable: Applicable
party: Party1
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: Hong Kong SFC
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: Japan
regimeTerms: isApplicable: Applicable
party: Party1
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: Prudential
regimeTerms: isApplicable: Applicable
party: Party1
simmException: standardisedException: NotApplicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: SEC
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: Singapore
regimeTerms: isApplicable: Applicable
party: Party1
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: South Africa
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: South Korea
regimeTerms: isApplicable: Applicable
party: Party1
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
isApplicable: Applicable
party: Party2
simmException: simmExceptionApplicable: FallBackToMandatoryMethod
standardisedException: Applicable
regime: Switzerland
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
regime: United Kingdom
regimeTerms: isApplicable: NotApplicable
party: Party1
isApplicable: NotApplicable
party: Party2
fallbackToMandatoryMethodDays: 4
rightsEvents: controlAgreementNecEvent: controlAgreementNecEventElection: necEvent: no
party: Party1
necEvent: no
party: Party2
deliveryInLieuRight: no
securityProviderRightsEvent: fullDischarge: no
includeCoolingOffLanguage: yes
partyElection: party: Party1
rightsEvent: no
party: Party2
rightsEvent: no
securityTakerRightsEvent: earlyTerminationDateOptionalLanguage: no
failureToPayEarlyTermination: yes
securedPartyRightsEventElection: party: Party1
rightsEvent: no
party: Party2
rightsEvent: no
sensitivityMethodologies: sensitivityToCommodity: specifiedMethodology: Standard
sensitivityToEquity: specifiedMethodology: Standard
substitutedRegime: regime: Hong Kong
regimeTerms: isApplicable: yes
party: Party1
isApplicable: yes
party: Party2
regime: Prudential
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: South Korea
regimeTerms: isApplicable: yes
party: Party1
isApplicable: yes
party: Party2
regime: Japan
regimeTerms: isApplicable: yes
party: Party1
isApplicable: yes
party: Party2
regime: EMIR
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: South Africa
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Hong Kong SFC
regimeTerms: isApplicable: yes
party: Party1
isApplicable: yes
party: Party2
regime: CFTC
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Singapore
regimeTerms: isApplicable: yes
party: Party1
isApplicable: yes
party: Party2
regime: SEC
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: United Kingdom
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Brazil
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Australia
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Switzerland
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
regime: Canada
regimeTerms: isApplicable: no
party: Party1
isApplicable: no
party: Party2
substitution: needsConsent: yes
terminationCurrencyAmendment: isApplicable: no
counterparty: role: Party1
role: Party2

Related agreements:
agreementDate: 2025-09-01
legalAgreementIdentification: agreementName: agreementType: MasterAgreement
masterAgreementType: value: ISDAMaster
publisher: ISDA

Umbrella agreement:
isApplicable: no