Template:GMRA 2000 Annex II: Difference between revisions
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Amwelladmin (talk | contribs) (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...") |
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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, | ||