Derivatives · glossary
The annex under which cash moves to the side the trades have moved in favour of. The cash passes outright and is owed back as a debt. The annex is part of the single agreement, so Atlas's €300,000 came off the close-out sum. Annex, paragraph 1 · Chapter 10
Explained in Chapter 10, Collateral: the Annex and the Call, of Derivatives.
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