Template:Nutshell GMRA 2000 2(cc)

2(cc) “Market Value” means any Securities’ price obtained from a mutually acceptable source for the earliest available delivery date plus accrued Income (if not included in that price), converted into the Contractual Currency at the Spot Rate. Where Securities are suspended, for Margin Maintenance their price will be nil, and for other purposes, it will be their closing price on the last dealing day before they were suspended.