9.1.3 Indicating Banker’s Acceptance

You can indicate whether or not the security that is defined under the product, which is based on this class, can be used for a Banker’s Acceptance deal. This implies that you can fund the issuer of the security through a loan contract or a money market placement deal. You can also trade in the security on your behalf.

You will be allowed to select this option only if the Security Type is Zero Coupon Bond.