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Epstein File EFTA01388253: Overnight (DS10)

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This document contains technical financial definitions and terminology related to interest rate calculations, specifically defining overnight repo rates and Canadian Dollar overnight rates used in financial instruments. The document appears to be excerpted from a financial contract or regulatory filing.

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🔑 Evidence Keywords
overnight

📋 Key Excerpts2

PersonKeyword
Excerpt 1
(xi) "CAD-REPO-CORRA" means that the rate for a Reset Date will be the **overnight** repo rate which appears under the heading "Financial Statistics - Money
Excerpt 2
return of a daily compound interest investment, (it being understood that the reference rate for the calculation of interest is the daily Canadian Dollar **overnight**

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