This document outlines the terms and conditions related to Margin Transfers between parties, including the repayment of Cash Margin, delivery of Equivalent Margin Securities, and the options available for Margin Transfers. It specifies the currency for Cash Margin, the interest on debts arising from Cash Margin payments, and the timelines for Margin Transfers. The document also details alternative arrangements for margin provision and methods for eliminating Net Exposure through repricing or adjustment of transactions.
documents/vol00010-efta01360239-pdf.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0048483","SDNY_GM_00194667","EFTA01360239"]}