Template:GMRA 2000 Annex II: Difference between revisions

From The Jolly Contrarian
Jump to navigation Jump to search
Created page with "The purpose of this {{gmraprov|Confirmation}} is to set forth the terms and conditions of the above repurchase transaction entered into between us on the {{gmraprov|Contract D..."
 
No edit summary
 
(One intermediate revision by the same user not shown)
Line 1: Line 1:
The purpose of this {{gmraprov|Confirmation}} is to set forth the terms and conditions of the above repurchase transaction entered into between us on the {{gmraprov|Contract Date}}.
[[Annex II - GMRA Provision|The]] purpose of this {{gmraprov|Confirmation}} is to set forth the terms and conditions of the above repurchase transaction entered into between us on the {{gmraprov|Contract Date}}.


This {{gmraprov|Confirmation}} supplements and forms part of, and is subject to, the [[Global Master Repurchase Agreement]] as entered into between us as of [SPECIFY] as the same may be amended from time to time (the '''{{gmraprov|Agreement}}'''). All provisions contained in the {{gmraprov|Agreement}} govern this {{gmraprov|Confirmation}} except as expressly modified below. Words and phrases defined in the {{gmraprov|Agreement}} and used in this {{gmraprov|Confirmation}} shall have the same meaning herein as in the {{gmraprov|Agreement}}.
This {{gmraprov|Confirmation}} supplements and forms part of, and is subject to, the [[Global Master Repurchase Agreement]] as entered into between us as of [SPECIFY] as the same may be amended from time to time (the '''{{gmraprov|Agreement}}'''). All provisions contained in the {{gmraprov|Agreement}} govern this {{gmraprov|Confirmation}} except as expressly modified below. Words and phrases defined in the {{gmraprov|Agreement}} and used in this {{gmraprov|Confirmation}} shall have the same meaning herein as in the {{gmraprov|Agreement}}.
#. {{gmraprov|Contract Date}}: [SPECIFY]
# {{gmraprov|Contract Date}}: [SPECIFY]
#. {{gmraprov|Purchased Securities}} [State type and nominal value]: [SPECIFY]
# {{gmraprov|Purchased Securities}} [State type and nominal value]: [SPECIFY]
#. CUSIP, ISIN or other identifier: [SPECIFY]
# CUSIP, ISIN or other identifier: [SPECIFY]
#. {{gmraprov|Buyer}}:  [SPECIFY]
# {{gmraprov|Buyer}}:  [SPECIFY]
#. {{gmraprov|Seller}}: [SPECIFY]
# {{gmraprov|Seller}}: [SPECIFY]
#. {{gmraprov|Purchase Date}}: [SPECIFY]
# {{gmraprov|Purchase Date}}: [SPECIFY]
#. {{gmraprov|Purchase Price}}: [SPECIFY]
# {{gmraprov|Purchase Price}}: [SPECIFY]
#. {{gmraprov|Contractual Currency}}: [SPECIFY]
# {{gmraprov|Contractual Currency}}: [SPECIFY]
#. {{gmraprov|Repurchase Date}}: [SPECIFY]
# {{gmraprov|Repurchase Date}}: [SPECIFY]
#. Terminable on demand: [Yes/No]
# Terminable on demand: [Yes/No]
#. {{gmraprov|Pricing Rate}}: [SPECIFY]
# {{gmraprov|Pricing Rate}}: [SPECIFY]
#. {{gmraprov|Sell Back Price}}: [SPECIFY]
# {{gmraprov|Sell Back Price}}: [SPECIFY]
#. {{gmraprov|Buyer}}’s bank account details: [SPECIFY]
# {{gmraprov|Buyer}}’s bank account details: [SPECIFY]
#. {{gmraprov|Seller}}’s bank account details: [SPECIFY]
# {{gmraprov|Seller}}’s bank account details: [SPECIFY]
#. {{gmraprov|Agency Transaction}}: [Yes/No] [[SPECIFY] is acting as agent for [SPECIFY].]
# {{gmraprov|Agency Transaction}}: [Yes/No] [[SPECIFY] is acting as agent for [SPECIFY].]
#. Additional terms:  [SPECIFY]
# Additional terms:  [SPECIFY]
Yours faithfully
Yours faithfully,

Latest revision as of 14:19, 29 June 2020

The purpose of this Confirmation is to set forth the terms and conditions of the above repurchase transaction entered into between us on the Contract Date.

This Confirmation supplements and forms part of, and is subject to, the Global Master Repurchase Agreement as entered into between us as of [SPECIFY] as the same may be amended from time to time (the Agreement). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Words and phrases defined in the Agreement and used in this Confirmation shall have the same meaning herein as in the Agreement.

  1. Contract Date: [SPECIFY]
  2. Purchased Securities [State type and nominal value]: [SPECIFY]
  3. CUSIP, ISIN or other identifier: [SPECIFY]
  4. Buyer: [SPECIFY]
  5. Seller: [SPECIFY]
  6. Purchase Date: [SPECIFY]
  7. Purchase Price: [SPECIFY]
  8. Contractual Currency: [SPECIFY]
  9. Repurchase Date: [SPECIFY]
  10. Terminable on demand: [Yes/No]
  11. Pricing Rate: [SPECIFY]
  12. Sell Back Price: [SPECIFY]
  13. Buyer’s bank account details: [SPECIFY]
  14. Seller’s bank account details: [SPECIFY]
  15. Agency Transaction: [Yes/No] [[SPECIFY] is acting as agent for [SPECIFY].]
  16. Additional terms: [SPECIFY]

Yours faithfully,