Other Annexes Repurchase Annex. Section 2(7)(v) shall apply. Securities Lending Annex Section 2(6)(v) shall apply. Derivatives Annex Section 1(2)(b) The provisions of Section 1(2)(b) of the Derivatives Annex shall not apply to foreign exchange transactions settling within two Business Days following the date/one Business Day following the date/on the same Business Day9 on which the transaction is concluded.
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Samples: www.cnb.cz, www.cnb.cz, www.cnb.cz
Other Annexes Repurchase Annex. Section 2(7)(v) shall apply. Securities Lending Annex Section 2(6)(v) shall apply. Derivatives Annex Section 1(2)(b) The provisions of Section 1(2)(b) of the Derivatives Annex shall not apply to foreign exchange transactions settling within two Business Days following the date/one Business Day following the date/on the same Business Day9 Day10 on which the transaction is concluded. Section 1(2)(c) The provisions of Section 1(2)(c) of the Derivatives Annex shall apply to the following types of Derivative Transactions: types of Derivative Transactions [ ].
Appears in 3 contracts
Samples: Master Agreement, Master Agreement, Master Agreement
Other Annexes Repurchase Annex. Section 2(7)(v) shall apply. Securities Lending Annex Section 2(6)(v) shall apply. Derivatives Annex Section 1(2)(b) The provisions of Section 1(2)(b) of the Derivatives Annex shall not apply to foreign exchange transactions settling within two Business Days following the date/one Business Day following the date/on the same Business Day9 on which the transaction is concluded. Section 1(2)(c) The provisions of Section 1(2)(c) of the Derivatives Annex shall apply to the following types of Derivative Transactions: types of Derivative Transactions [ ].
Appears in 1 contract
Samples: Master Agreement