Derivatives · glossary

Minimum Transfer Amount

The smallest collateral transfer either side must make: €250,000 here. It stopped one call in May 2028, when the sum was €245,000, and it kept Atlas's cash at the bank all summer. A sum that reaches it moves in full, rounded to the nearest €10,000. Annex, paragraph 2 · Chapter 10

Explained in Chapter 10, Collateral: the Annex and the Call, of Derivatives.

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