This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, specifically addressing transactions in Italian Domestic Purchased Securities or Italian Bonds. It outlines the scope, interpretation, settlement methods, and provisions for late delivery related to these transactions.
documents/vol00010-efta01353580-pdf.pdf
{"title":"ITALIAN ANNEX","document_date":"2015-01-07","document_type":"legal","key_locations":["Italy"],"document_subtype":"Annex to Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LLC","Bank of Italy"],"reference_numbers":["DB-SDNY-0038012","SDNY_GM_00184196","EFTA01353580"]}