The full name of the base standard agreement, annexes and amendments in place between the principals and applicable to this deal

A common reference to the applicable standing agreement between the principals

A reference to the date the underlying agreement was executed.

Currency of the underlying agreement.

For Repos the timing or method for terminating the agreement.

Settlement date of the beginning of the deal

Repayment / repurchase date

Delivery or custody arrangement for the underlying securities

Percentage of cash value that underlying security collateral must meet.