This document is an annex to the TBMAI1SMA Global Master Repurchase Agreement between Deutsche Bank AC and Southern Trust Company, Inc., detailing supplemental terms for transactions involving Italian Domestic Purchased Securities or Italian Bonds. It includes definitions, settlement methods, and provisions for late delivery.
documents/vol00010-efta01353614-pdf.pdf
{"title":"ITALIAN ANNEX Supplemental terms and conditions for transactions in Italian Domestic Purchased Securities or Italian Bonds","document_date":"2015-01-11","document_type":"legal","key_locations":["Italy"],"document_subtype":"Annex to Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AC","Southern Trust Company, Inc.","Bank of Italy"],"reference_numbers":["DB-SDNY-0038058","SDNY_GM_00184242","EFTA01353614"]}