Assertion: debt instrument's payment | /r/MadeOf | reserve account
Facets:
Source sentences:
text: When a credit event occurs and a payout to the swap counterparty is required, the required payment is made from the GIC or reserve account that holds the liquid investments.
text: When a credit event occurs and a payout to the swap counterparty is required, the required payment is made from the GIC or reserve account that holds the liquid investments.