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===RNI=== | |||
''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br> | |||
Where on any day: <br> | |||
{{{SLEdef}}} | |||
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans), 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> | |||
{{OTCIMdef}} | |||
===BSE=== | |||
''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, RNI])'' <br> | |||
Where on any day: <br> | |||
{{SLEdef}} | |||
'''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), 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> | |||
{{OTCIMdef}} | |||
===GI=== | |||
''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br> | |||
Where on any day:<br> | |||
{{SLEdef}} | |||
Account Balance means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement), 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> | |||
{{OTCIMdef}} | |||
Where on any day: <br> | ===BSE-GI=== | ||
''Transfer Limit = [TL MULTIPLIER]% * (MAX[Y% * Stock Loan Exposure, GI])'' <br> | |||
''' | Where on any day: <br> | ||
'''Account Balance''' means the aggregate value in the Base Currency of all Accounts (including all outstanding cash loans), 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> | {{SLEdef}} | ||
{{ | '''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 but excluding the proceeds of sale of any securities we have loaned you under the PB Agreement), 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> | |||
{{OTCIMdef}} | |||