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Amwelladmin (talk | contribs) (Created page with "{{gmraprov|2(cc)}} “'''{{gmraprov|Market Value}}'''”, for any {{gmraprov|Securities}} at any time means their price obtained from a mutually acceptable source for the earl...") |
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{{gmraprov|2(cc)}} “'''{{gmraprov|Market Value}}'''”, for any {{gmraprov|Securities}} at any time means their price obtained from a mutually acceptable source for the earliest available delivery date plus accrued but unpaid {{gmraprov|Income}} (if not included in that price), converted if necessary into the relevant {{gmraprov|Contractual Currency}} at the prevailing {{gmraprov|Spot Rate}}. Where {{gmraprov|Securities}} are suspended, their price will be | {{gmraprov|2(cc)}} “'''{{gmraprov|Market Value}}'''”, for any {{gmraprov|Securities}} at any time means their price obtained from a mutually acceptable source for the earliest available delivery date plus accrued but unpaid {{gmraprov|Income}} (if not included in that price), converted if necessary into the relevant {{gmraprov|Contractual Currency}} at the prevailing {{gmraprov|Spot Rate}}. Where {{gmraprov|Securities}} are suspended, their price will be | ||
:(a) For the purposes of | :(a) For the purposes of {{gmraprov|Margin Maintenance}} nil; and | ||
:(b) For all other purposes, their price as of close of business on the last dealing day before they were suspended; <br> | :(b) For all other purposes, their price as of close of business on the last dealing day before they were suspended; <br> |