Template:IETA Master Agreement Receiving Party’s Holding Account: Difference between revisions

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(Created page with "“'''{{ietaprov|Receiving Party’s Holding Account}}'''” means the {{ietaprov|Holding Account}}(s) specified by the {{ietaprov|Receiving Party}} in the {{ietaprov|Confirmation}} to a {{ietaprov|Transaction}} (including any additional account agreed by the Parties in accordance with Clause {{ietaprov|6.5}} (''{{ietaprov|Effecting Transfers}}'')). Where the {{ietaprov|Receiving Party}} has specified a {{ietaprov|Registry}} only without specifying the {{ietaprov|Holding...")
 
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Latest revision as of 14:36, 23 November 2023

Receiving Party’s Holding Account” means the Holding Account(s) specified by the Receiving Party in the Confirmation to a Transaction (including any additional account agreed by the Parties in accordance with Clause 6.5 (Effecting Transfers)). Where the Receiving Party has specified a Registry only without specifying the Holding Account details in the Confirmation, “Receiving Party’s Holding Account” includes any Holding Account notified by the Receiving Party to the Delivering Party under Clause 6.6 (Effecting Transfers).