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05ProductAnnexforSecuritiesLoans-2004-02693-01-E.pdf
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🔗 Source: ebf.eu
📊 Size: 142 KB
👤 Author: buggenhout
⬇️ Downloads: 25

Summary

This Product Annex for Securities Loans supplements the General Provisions of a Master Agreement for Financial Transactions, governing transactions where one party lends securities to another for a determined or undetermined period. The annex covers deliveries and returns, including initial delivery, return, and interpretation of loaned securities, as well as on-demand transactions and late delivery. It also outlines remedies for failure to deliver or return securities, including payment of alternative borrowing costs or lending fees, and cash settlement in lieu of delivery. Additionally, it addresses special events such as distributions, early redemption, and public offers that may affect the loaned securities.

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Description

This Product Annex for Securities Loans supplements the General Provisions of a Master Agreement for Financial Transactions, governing transactions where one...

Technical Information

  • File Format: PDF
  • File Size: 142 KB
  • Pages: 4
  • Language: EN
  • Author: buggenhout
  • Total Downloads: 25
  • Last Updated: 5 months ago

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