Template:GMRA 2000 Annex II: Difference between revisions
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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|Purchased Securities}} [State type and nominal value]: [SPECIFY] | ||
# | # CUSIP, ISIN or other identifier: [SPECIFY] | ||
# | # {{gmraprov|Buyer}}: [SPECIFY] | ||
# | # {{gmraprov|Seller}}: [SPECIFY] | ||
# | # {{gmraprov|Purchase Date}}: [SPECIFY] | ||
# | # {{gmraprov|Purchase Price}}: [SPECIFY] | ||
# | # {{gmraprov|Contractual Currency}}: [SPECIFY] | ||
# | # {{gmraprov|Repurchase Date}}: [SPECIFY] | ||
# | # Terminable on demand: [Yes/No] | ||
# | # {{gmraprov|Pricing Rate}}: [SPECIFY] | ||
# | # {{gmraprov|Sell Back Price}}: [SPECIFY] | ||
# | # {{gmraprov|Buyer}}’s bank account details: [SPECIFY] | ||
# | # {{gmraprov|Seller}}’s bank account details: [SPECIFY] | ||
# | # {{gmraprov|Agency Transaction}}: [Yes/No] [[SPECIFY] is acting as agent for [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.
- Contract Date: [SPECIFY]
- Purchased Securities [State type and nominal value]: [SPECIFY]
- CUSIP, ISIN or other identifier: [SPECIFY]
- Buyer: [SPECIFY]
- Seller: [SPECIFY]
- Purchase Date: [SPECIFY]
- Purchase Price: [SPECIFY]
- Contractual Currency: [SPECIFY]
- Repurchase Date: [SPECIFY]
- Terminable on demand: [Yes/No]
- Pricing Rate: [SPECIFY]
- Sell Back Price: [SPECIFY]
- Buyer’s bank account details: [SPECIFY]
- Seller’s bank account details: [SPECIFY]
- Agency Transaction: [Yes/No] [[SPECIFY] is acting as agent for [SPECIFY].]
- Additional terms: [SPECIFY]
Yours faithfully,