the counterparties intend to settle on a net basis, to settle simultaneously, or the transactions are subject to a settlement mechanism that results in the functional equivalent of net settlement.
nasprotne stranke nameravajo poravnati na neto podlagi, izvesti hkratno poravnavo ali pa se za posle uporabi mehanizem poravnave, ki predstavlja funkcionalni ekvivalent neto poravnave.