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, the deferral of payments, and the immediate payment obligations upon termination of transactions. Additionally, it addresses transactions involving partly-paid securities.
documents/EFTA01390602.pdf
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