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 UK gilt-edged securities. It outlines the interpretation of terms, scope of transactions, and the use of the CREST system for securities clearance.
documents/vol00010-efta01353292-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement (2000 Version) - Gilts Annex","document_date":"2015-01-07","document_type":"legal","document_subtype":"Annex to Repurchase Agreement","key_organizations":["DEUTSCHE BANK AG","SOUTHERN FINANCIAL LLC","CRESTCo Limited","CHAPS Clearing Company Limited"],"reference_numbers":["DB-SDNY-0037612","SDNY_GM 00183796","EFTA01353292"]}