This document outlines the procedures and consequences related to the failure of delivering securities in a transaction. It includes provisions for calculating the Default Market Value, adjustments to transactions, and handling partial deliveries of securities.
doj/DataSet10/EFTA01456329.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Bank of Italy"],"reference_numbers":["DB-SDNY-0115486","SDNY_GM_00261670","EFTA01456329"]}