Issuer of the Security it has sold in a repurchase agreement; and
Counterparty where the Securities or cash given by the Authorised Firm exceed the Securities or cash it receives (i.e. there is a net margin given by the Authorised Firm) in a repurchase agreement or reverse repurchase agreement.
Derived from RM111/2012 (Made 15th October 2012). [VER20/12-12]