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Line 3: |
Line 3: |
| Where on any day: <br> | | Where on any day: <br> |
| {{SLEdef}} | | {{SLEdef}} |
| '''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>
| | {{AccountBalance|Y}} |
| {{OTCIMdef}} | | {{OTCIMdef}} |
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Line 11: |
Line 11: |
| {{SLEdef}} | | {{SLEdef}} |
| '''RNI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br> | | '''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>
| | {{AccountBalance|Y}} |
| {{OTCIMdef}} | | {{OTCIMdef}} |
|
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Line 18: |
Line 18: |
| Where on any day:<br> | | Where on any day:<br> |
| {{SLEdef}} | | {{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>
| | {{AccountBalance|Y}} |
| {{OTCIMdef}} | | {{OTCIMdef}} |
| but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement
| | |
| ===BSE-GI=== | | ===BSE-GI=== |
| ''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br> | | ''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br> |
Line 26: |
Line 26: |
| {{SLEdef}} | | {{SLEdef}} |
| '''GI''' means ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM]) <br> | | '''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>
| | {{AccountBalance|Y}} |
| {{OTCIMdef}} | | {{OTCIMdef}} |