The Documentation for the APF is made up of the Terms and Conditions, Settlement Procedures below and the relevant facility current consolidated Market Notice.
Terms and conditions
The Terms and Conditions are in two parts, those applying to all transactions under the APF; and additional set if transactions are being entered into using Btender, the Bank's Electronic Tendering system.
- APF Transactions T&Cs
(48k)
This version applies to all existing transactions outstanding on 30 July 2009, and to transactions entered into on or after this date.
- APF Btender T&Cs (21k)
22 December 2009
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Settlement procedures
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Btender
Btender, the Bank's electronic tendering system is used to conduct all corporate bond auctions purchases. All counterparties must use Btender. Access to SWIFTnet is required.
