Epstein Index›Documents›EFTA01388275
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Epstein File EFTA01388275: Overnight (DS10)

Financial RecordDate unavailableEFTA013882751 keyword hits
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This document appears to contain financial terminology related to overnight deposit rates, specifically referencing the South African Overnight Deposit Rate and its calculation methodology for financial reset dates.

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Excerpt 1
(v) "ZAR-DEPOSIT-SAFEX" means that the rate for a Reset Date will be the South African **Overnight** Deposit Rate which appears on the Reuters Screen SAFEY
Excerpt 2
Page under the caption "**Overnight** Dep.
Excerpt 3
For each Reset Date that the rate is unavailable, including weekends, the rate obtained on the preceding Reset Date will be deemed to be the **Overnight**

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