Talk:Transfers, Calculations and Exchanges - CSA Provision: Revision history

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26 March 2024

  • curprev 12:3912:39, 26 March 2024‎ Amwelladmin talk contribs‎ 4,084 bytes +343‎ No edit summary
  • curprev 12:3812:38, 26 March 2024‎ Amwelladmin talk contribs‎ 3,741 bytes +3,741‎ Created page with "Paragraph 3. Transfers, Calculations and Exchanges 3(a) Transfers. All transfers under this Annex of any Eligible Credit Support, Equivalent Credit Support, Interest Amount or Equivalent Distributions shall be made in accordance with the instructions of the Transferee or Transferor, as applicable, and shall be made: 3(a)(i) in the case of cash, by transfer into one or more bank accounts specified by the recipient; 3(a)(ii) in the case of certificated securities which ca..."
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