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| ===RNI===
| | <ol> |
| ''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br>
| | <li>list item A1 |
| Where on any day: <br>
| | <ol> |
| {{SLEdef}}
| | <li>list item B1</li> |
| '''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsN}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
| | <li>list item B2</li> |
| {{OTCIMdef}}
| | </ol>continuing list item A1 |
| | | </li> |
| ===BSE===
| | <li>list item A2</li> |
| ''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, RNI])'' <br>
| | </ol> |
| Where on any day: <br>
| |
| {{SLEdef}}
| |
| '''RNI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>
| |
| '''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsN}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
| |
| {{OTCIMdef}}
| |
| | |
| ===GI===
| |
| ''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br>
| |
| Where on any day:<br>
| |
| {{SLEdef}}
| |
| '''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsY}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
| |
| {{OTCIMdef}}
| |
| but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement
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| ===BSE-GI===
| |
| ''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br>
| |
| Where on any day: <br>
| |
| {{SLEdef}}
| |
| '''GI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br>
| |
| '''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans{{excludeshortsY}}), expressed as a positive if owed to us. Amounts paid to you under the CSA will reduce the Account Balance, and monies paid by you under the CSA will increase the Account Balance. <br>
| |
| {{OTCIMdef}}
| |