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''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br> | ''Transfer Limit = [TL MULTIPLIER]% * ((X% * Stock Loan Exposure) + Account Balance[ + OTC IM])'' <br> | ||
Where on any day: <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> | '''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> | ||
{{OTCIMdef}} | {{OTCIMdef}} | ||
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{{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), 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> | '''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> | ||
{{OTCIMdef}} | {{OTCIMdef}} | ||
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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 | '''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> | ||
{{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> | ||
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{{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 | '''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> | ||
{{OTCIMdef}} | {{OTCIMdef}} |