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the Market Value of Margin Securities
Organization
7
Total Mentions
7
Documents
97
Connected Entities
Organization referenced in documents
Document Mentions (7)
EFTA01282704.pdf
1 mentionEFTA01282704
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
EFTA01282501.pdf
1 mentionEFTA01282501
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
EFTA00169659.pdf
1 mentionEFTA00169659
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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EFTA00169456.pdf
1 mentionEFTA00169456
sum of the amount of Cash Margin paid to that party (including seemed interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in ras
EFTA01353556.pdf
1 mentionEFTA01353556
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
EFTA01390579.pdf
1 mentionEFTA01390579
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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EFTA01471811.pdf
1 mentionEFTA01471811
sum of the amount of Cash Margin paid to that party (including accrued interest on such Cash Margin which has not been paid to the other party) and the Market Value of Margin Securities transferred to that party under paragraph 4(a) (excluding any Cash Margin which has been repaid to the other party and any Margin Securities in res
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Connected Entities(20 of 97)
Global Finance
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Gilts Annex
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Bank of England
OrganizationCentral bank of the United Kingdom
5 docs5 co-mentions
the Republic of Italy
LocationLocation referenced in documents
5 docs5 co-mentions
the Agency Annex
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Equivalent Margin Securities
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Transaction Buyer
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Buy/Sell Back Annex
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Domestic Purchased Securities to Buyer
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Euroclear or Clearstream
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Securities or Margin Securities
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the DBV Transaction
OrganizationOrganization referenced in documents
5 docs5 co-mentions
the Appropriate Market
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG
5 docs5 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
5 docs5 co-mentions
Legal Department
OrganizationLegal department
5 docs5 co-mentions
Morgan Guaranty Trust Company of New York
OrganizationOrganization referenced in documents
5 docs5 co-mentions
FDIC
OrganizationUS government agency providing deposit insurance
5 docs5 co-mentions
CREST an Event of Default
OrganizationOrganization referenced in documents
5 docs5 co-mentions
Barclays
OrganizationBritish bank
5 docs5 co-mentions