The document outlines the terms and conditions for entering into a series of DBV (Delivery By Value) Transactions, which can be confirmed by a single Confirmation. It distinguishes between Open DBV Repos and Term DBV Repos based on the specification of the Repurchase Date. The document also details the conditions under which transactions are deemed not to be entered into, payment deferrals, and the treatment of amounts payable in case of transaction termination.
documents/vol00010-efta01353611-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["CREST"],"reference_numbers":["DB-SDNY-0038055","SDNY_GM_00184239","EFTA01353611"]}