The document outlines provisions related to the ex-dividend date for gilt-edged securities delivered as Margin Securities. It specifies the conditions under which a party is deemed to have received a payment of Cash Margin equal to the dividend amount during certain periods.
doj/DataSet10/EFTA01456273.pdf
{"document_type":"legal","document_subtype":"agreement","reference_numbers":["DB-SDNY-0115423","SDNY_GM_00261607","EFTA01456273"]}