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 also covers the conditions under which Cash Margin is transferred, the debt obligations arising from such transfers, and the interest rates applicable. The document further details the procedures for repricing and adjusting transactions, including the calculation of Net Exposure and the methods for eliminating it.
doj/DataSet10/EFTA01456449.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0115641","SDNY_GM_00261825","EFTA01456449"]}