Vir - besedilo: 32000O0001 GUIDELINE OF THE EUROPEAN CENTRAL BANK of 3 February 2000 on the management of the foreign reserve assets of the European Central Bank by the national central banks and the legal documentation for operations involving the foreign reserve assets of the European Central Bank, Annex 2a (1.2)
Sobesedilo: and the respective obligations of the Parties under such agreement may be combined, aggregated or set-off against each other so as to produce a single net balance payable by one Party to the other.
Vir - besedilo: 32000O0001 SMERNICA EVROPSKE CENTRALNE BANKE z dne 3. februarja 2000 o upravljanju deviznih rezerv Evropske centralne banke s strani nacionalnih centralnih bank in pravne dokumentacije za posle, ki vključujejo devizne rezerve Evropske centralne banke, Priloga 2a (1.2)
Vir - ustanova: Ministrstvo za finance
Sobesedilo: in da se lahko ustrezne obveznosti strank v okviru takšnega sporazuma sestavijo, združijo ali poravnajo med strankama tako, da se pripravi samo en poravnalni znesek, ki ga ena stranka plača drugi.