This document outlines the terms and definitions related to securities transactions, including purchase and repurchase dates, prices, and transaction costs. It specifies the process for initiating, confirming, and terminating transactions, as well as the calculation of transaction exposure.
doj/DataSet10/EFTA01456296.pdf
{"document_type":"legal","key_locations":["London"],"document_subtype":"contract","key_organizations":["Barclays Bank PLC"],"reference_numbers":["DB-SDNY-0115451","SDNY_GM_00261635","EFTA01456296"]}