Single Message Method Sample Clauses

Single Message Method. A. Scope and Definitions The scope of this section is to define repurchase and reverse repurchase agreement business practices between the Investment Manager, Custodian Bank, and Accounting Agent. This section covers the following scenarios: Initiation Scenarios Fixed rate and term repurchase agreement. Fixed rate and term reverse repurchase agreement Fixed rate and open repurchase agreement. Fixed rate and open reverse repurchase agreement. Variable rate open repurchase agreement Variable rate open reverse repurchase agreement Multiple pieces of collateral Cancellations Confirmations Amendment / Closing Scenarios Re-rates Maturity changes / Early or Extension of Terms Collateral substitutions Re-price Rollover/Renewals Top-up Withdrawal In order to avoid confusion, the type of messages used by each party must be consistent. Each party (buyer, seller) should instruct using one and only one message type for ALL repo information throughout the WHOLE process. For the purposes of this section, the below definitions are applicable: Initiation of a repurchase agreement - the party receiving the cash and sending securities collateral (the seller) will always release delivery messages.
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