Glossary Term: Funds Transfer Agreement

An agreement to transfer funds. It is entered into by the Funds Administration Agent (FAA), the BSC Clearer and the BSC Banker.

BSC defined definition

The funds transfer agreement entered or to be entered into by the FAA, the BSC Clearer and the BSC Banker pursuant to Section N4.2.1.

BSC documentation

Suggest content changes

Glossary A-Z

My BSC

Click on the X next to any of the icons to replace them with a short-cut link to the page you are currently on or search for a specific page.