B.1 GMRA Advice
#B
FROM,
_BANK-NAME_
_BRANCH-ADDR_
TO,
_CUSTNAME_
_ADD1_
_ADD2_
_ADD3_
_ADD4_
DATE: _TDATE_
REFERENCE NO: _REF_
USER REFERENCE NO: _USERREF_
SUBJECT: REPURCHASE TRANSACTION (_CONTREF_)
Dear Sirs,
The purpose of this confirmation (this “Confirmation”) is to set forth the terms and conditions of the above-referenced repurchase transaction between _SELLER-NAME_ (“Seller”) and _BUYER-NAME_ (“Buyer”) on the Trade Date specified below the “Transaction”.
This Confirmation supplements and forms part of, and is subject to, the Global Master Repurchase Agreement as entered into between us as of < _VDATE_ > as the same may be amended from time to time (the “Agreement”). All provisions contained in the Agreement govern this Confirmation except as expressly modified below. Words and phrases defined in the Agreement and used in this Confirmation shall have the same meaning herein as in the Agreement.
BOOKING DATE: _TRDATE_
VALUE DATE: _VDATE_
MATURITY DATE: _MDATE_
CONTRACT CURRNCY: _CCY_
PURCHASED SECURITIES ISIN PURCHASE PRICE
-------------------------------------------------------------------------------
#LOOP
_SECID_, _PRINCIAMT_ _SECID-ISINNO_ at _INPUTPRICE_ for Face Amount _CCY_ _FACEAMT_
#ENDLOOP
#IF _REPO_
BUYER : _CPTYNAME_
SELLER : _BANK-NAME_
#ENDIF
#IF _REVREPO_
BUYER : _BANK-NAME_
SELLER : _CPTYNAME_
#ENDIF
PURCHASE DATE : _VDATE_
WE REQUEST YOU TO ACKNOWLEDGE THE CONTRACT ON THE DUPLICATE
_BANK-NAME_
AUTHORIZED SIGNATORY
#EB
Parent topic: Advices for Securities Repo