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Epstein File EFTA01383362: Overnight (DS10)

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This document contains technical financial definitions related to interbank market rates, specifically defining overnight rates offered by major banks to prime banks in relevant interbank markets. The document appears to be excerpted from a financial contract or regulatory specification.

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🔑 Evidence Keywords
overnight

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PersonKeyword
Excerpt 1
Section 9(h)(i)(3)(A), the rate certified by the relevant payer to be a rate offered to the payer by a major bank in a relevant interbank market for **overnight**
Excerpt 2
Applicable Close-out Rate, the rate certified by the relevant payer to be a rate offered to prime banks by a major bank in a relevant interbank market for **overnight**

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