Template:IETA Master Agreement Delivering Party’s Holding Account

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