Persons entitled
- Citicorp Investment Bank Limited
Amount secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the clearing and setterment agreement, the cleaning rules, the security document and any other agreements.
Short particulars
The customer charges to citibank by way of first fixed charge and grants a first priority security interest in the customer cash accounts, the customer custody accounts, the cleaning and settlement rights and the transaction rights [please see doc].