This document outlines the terms and conditions for terminating and entering into new transactions involving delivered and undelivered securities. It specifies the procedures for transferring securities and payments between the buyer and seller, including the calculation of purchase prices and repurchase dates. Additionally, it addresses the withholding tax applicable to transactions involving Italian securities and provides a formula for adjusting the pricing rate to account for withholding tax.
documents/vol00010-efta01360270-pdf.pdf
{"document_type":"legal","key_locations":["Italy"]}