This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement dated December 31, 2014, between Deutsche Bank AG and Southern Financial LW. It outlines supplemental terms and conditions for repurchase transactions involving UK gilt-edged securities. The annex defines key terms such as CREST and CHAPS system and specifies the scope of transactions covered, including those involving gilt-edged securities. It also details the use of the CREST system for securities clearance and the conditions for entering into DBV Transactions under CREST.
doj/DataSet10/EFTA01456269.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex","document_date":"2014-12-31","document_type":"legal","key_locations":["UK"],"document_subtype":"Annex to Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LW","CRESTCo Limited","CHAPS Clearing Company Limited"],"reference_numbers":["DB-SDNY-0115419","SDNY_GM_00261603","EFTA01456269"]}