A document in the form attached as Annex 1 to this Guideline shall be annexed to and form an integral part of every standard agreement under which collateralised operations (including without limitation repurchase agreements, reverse repurchase agreements, buy/sell-back agreements, sell/buy-back agreements, securities lending agreements and tripartite repo arrangements) or over-the-counter derivatives operations involving the foreign reserve assets of the ECB are conducted.
Dokument v obliki, ki je dodan k tej smernici kot Priloga 1, se priloži in je sestavni del vsakega standardnega sporazuma, v okviru katerega se izvajajo zavarovani posli (vključujoč brez omejitev pogodbe o povratnem nakupu, pogodbe o povratni prodaji, dogovore o nakupu/ povratni prodaji, dogovore o prodaji/povratnem nakupu, dogovore o posojanju vrednostnih papirjev in tripartitne repoje) ali posli z izvedenimi finančnimi instrumenti, s katerimi se trguje na prostem trgu, ki vključujejo devizne rezerve ECB.