Clearing Model Change Sample Clauses

Clearing Model Change. The Parties decide that, following the Transfer, the Respective Transactions shall hencefort h be covered by the New Clearing Model Provisions as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the form of Securities by w ay of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Margin in the form of Securities by w ay of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.
AutoNDA by SimpleDocs
Clearing Model Change. The Parties agree that, following the Transfer, the CCA Transactions and, if applicable, corresponding Redelivery Claims for Variation Margin shall henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions anymore) as indicated by the New Clearing Member. Eurex Clearing will request the segregation setup information from the New Clearing Member in a form as published on its website (xxx.xxxxxxxxxxxxx.xxx) or as provided otherwise to the New Clearing Member.
Clearing Model Change. 2.1 The Parties agree that, as of the Effective Date, the Respective Transactions shall be covered by the New Clearing Model Provisions as indicated in the following table with respect to each transaction type by marking the relevant box with an "X". The Parties agree on the amendments of the Respective Transactions pursuant to Chapter I Part 1 Number 8.2 of the Clearing Conditions. transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter IV Repo Transactions Chapter V Part 2 Transactions concluded at the Frankfurter Wertpapierbörse Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the form of Securities by way of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the form of Securities by way of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Margin in the form of Securities by way of pledge)
Clearing Model Change. 2.1 The Parties agree that, as of the Effective Date, the Respective Transactions shall be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement, or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an "X".
Clearing Model Change. 2.1 The Parties agree that, as of the Effective Date, the Respective Transactions and, if applicable, corresponding Redelivery Claims for Variation Margin shall be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement, or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an "X". 1 For the avoidance of doubt, if an A-Account no. is specified to identify the Disclosed Direct Client, the term “Respective Transactions” shall cover all DC-Related Transaction relating to the specific Disclosed Direct Client, irrespective of w hether the transaction is booked on this account or to another account which forms part of the respective transaction accounts group relating to the specific Disclosed Direct Client. transactions ty pe clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter IV Repo Transactions Chapter V Part 2 Transactions concluded at the Frankf urter Wertpapierbörse Chapter VIII Part 2 OTC Interest Rate Deriv ativ e Transactions Elementary Clearing Model Prov isions Elementary Clearing Model Prov isions (CASS) Indiv idual Segregated Account Prov isions (Eligible Margin Assets in the f orm of cash only ) Indiv idual Segregated Account Prov isions (under a Security Interest Margin Election: by prov iding Margin in the f orm of Securities by way of pledge) Indiv idual Segregated Account Prov isions (under a Title Transf er Margin Election: by prov iding Margin in the f orm of Securities by way of title transf er) Indiv idual Segregated Account Prov isions (CASS) (Eligible Margin Assets in the f orm of cash only / by prov iding Margin in the f orm of Securities by way of pledge) The Parties agree on the amendments of the Respective Transactions pursuant to Chapter I Part 1 Number 8.2 of the Clearing Conditions.
Clearing Model Change. Respective Margin Assets This Annex 1 complements the Clearing Model Change Agreement dated between Eurex Clearing AG, and as Clearing Member, Member ID . A completed version of this Annex has to be provided by a duly authorized employee of the Clearing Member by E-Mail to xxxxxxxx@xxxxxxxxxxxxx.xxx latest by _ on the Change Date.
Clearing Model Change. The Parties agree that, as of the CMA Effective Date, the CMA Transactions and, if applicable, corresponding Redelivery Claims for Variation Margin shall be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions anymore) as indicated by the Clearing Member. Eurex Clearing will request the segregation setup information from the Clearing Member in a form as published on its website (xxx.xxxxxxxxxxxxx.xxx) or as provided otherwise to the Clearing Member.
AutoNDA by SimpleDocs
Clearing Model Change. Respective Margin Assets This Annex 1 complements the Clearing Model Change Agreement dated _ _ between Eurex Clearing, and _ as Clearing Member, Member ID _. A completed version of this Annex has to be provided by a duly authorized employee of the Clearing Member by E-Mail to xxxxxxxx@xxxxxxxxxxxxx.xxx at the latest by 14:00 CE(S)T for CMA Securities and 18:00 CE(S)T for Cash on the CMA Change Date.
Clearing Model Change 

Related to Clearing Model Change

  • Reporting Model 1 FFI The term Reporting Model 1 FFI means a Financial Institution with respect to which a non-U.S. government or agency thereof agrees to obtain and exchange information pursuant to a Model 1 IGA, other than a Financial Institution treated as a Nonparticipating Financial Institution under the Model 1 IGA. For purposes of this definition, the term Model 1 IGA means an arrangement between the United States or the Treasury Department and a non-U.S. government or one or more agencies thereof to implement FATCA through reporting by Financial Institutions to such non-U.S. government or agency thereof, followed by automatic exchange of such reported information with the IRS.

  • Unlisted/Non-Published Subscribers <<customer_name>> will be required to provide to BellSouth the names, addresses and telephone numbers of all <<customer_name>> customers that wish to be omitted from directories.

  • H5 Disruption H5.1 The Contractor shall take reasonable care to ensure that in the performance of its obligations under the Contract it does not disrupt the operations of the Authority, its employees or any other contractor employed by the Authority.

  • Open Market Purchases Failure of the Contractor to Perform within the time specified in the Contract, or failure to replace rejected or substandard Goods or fulfill unperformed Services when so requested and as the Contract provides or allows, constitutes a breach of the Contract and as a remedy for such breach, such failure shall constitute authority for DAS, if it deems it to be necessary or appropriate in its sole discretion, to Terminate the Contract and/or to purchase on the open market, Goods or Services to replace those which have been rejected, not delivered, or not Performed. The Client Agency shall invoice the Contractor for all such purchases to the extent that they exceed the costs and expenses in Exhibit B and the Contractor shall pay the Client Agency’s invoice immediately after receiving the invoice. If DAS does not Terminate the Contract, the Client Agency will deduct such open market purchases from the Contract quantities. However, if the Client Agency deems it to be in the best interest of the State, the Client Agency may accept and use the Goods or Services delivered which are substandard in quality, subject to an adjustment in price to be determined by the Client Agency.

  • Margin Trading 6.1. CFDs are margin products and the transactions related to them will be done on Margin. This means that the Client must supply a specified initial Margin, on agreement, of the overall Contract value.

  • Risk of Margin Trading The risk of loss in financing a transaction by deposit of collateral is significant. You may sustain losses in excess of your cash and any other assets deposited as collateral with the licensed or registered person. Market conditions may make it impossible to execute contingent orders, such as "stop-loss" or "stop-limit" orders. You may be called upon at short notice to make additional margin deposits or interest payments. If the required margin deposits or interest payments are not made within the prescribed time, your collateral may be liquidated without your consent. Moreover, you will remain liable for any resulting deficit in your account and interest charged on your account. You should therefore carefully consider whether such a financing arrangement is suitable in light of your own financial position and investment objectives.

  • Market Adjustment The parties to this Agreement recognize the appropriateness of market pay adjustments in rare instances for compelling reasons. To effectuate judgments in such cases, the President and AAUP Chapter President, in consultation, shall each name three (3) individuals to a university Market Evaluation Committee. Deans may submit recommendations for market pay adjustments with supporting written reasons to the committee. Said Committee shall consult with the President concerning proposed market pay adjustments reporting its advice not later than May 15 in each year. Upon the favorable recommendation of the President and the Chancellor, market pay adjustments may be approved effective at the beginning of that pay period including September 1 of the following year. Not more than one (1) market pay adjustment per one hundred (100) full-time members, or fraction thereof, may be recommended in any contract year. A member’s salary may not be increased beyond the maximum for the rank. Funding for this program shall be governed by Article 12.10.2.

  • Variable Registry-­‐Level Fee If the ICANN accredited registrars (accounting, in the aggregate, for payment of two-thirds of all registrar-level fees (or such portion of ICANN accredited registrars necessary to approve variable accreditation fees under the then-current registrar accreditation agreement), do not approve, pursuant to the terms of their registrar accreditation agreements with ICANN, the variable accreditation fees established by the ICANN Board of Directors for any ICANN fiscal year, upon delivery of notice from ICANN, Registry Operator shall pay to ICANN a variable registry-level fee, which shall be paid on a fiscal quarter basis, and shall accrue as of the beginning of the first fiscal quarter of such ICANN fiscal year (the “Variable Registry-Level Fee”). The fee will be calculated and invoiced by ICANN on a quarterly basis, and shall be paid by Registry Operator within sixty (60) calendar days with respect to the first quarter of such ICANN fiscal year and within twenty (20) calendar days with respect to each remaining quarter of such ICANN fiscal year, of receipt of the invoiced amount by ICANN. The Registry Operator may invoice and collect the Variable Registry-Level Fees from the registrars that are party to a registry-registrar agreement with Registry Operator (which agreement may specifically provide for the reimbursement of Variable Registry-Level Fees paid by Registry Operator pursuant to this Section 6.3); provided, that the fees shall be invoiced to all ICANN accredited registrars if invoiced to any. The Variable Registry-Level Fee, if collectible by ICANN, shall be an obligation of Registry Operator and shall be due and payable as provided in this Section 6.3 irrespective of Registry Operator’s ability to seek and obtain reimbursement of such fee from registrars. In the event ICANN later collects variable accreditation fees for which Registry Operator has paid ICANN a Variable Registry-Level Fee, ICANN shall reimburse the Registry Operator an appropriate amount of the Variable Registry-Level Fee, as reasonably determined by ICANN. If the ICANN accredited registrars (as a group) do approve, pursuant to the terms of their registrar accreditation agreements with ICANN, the variable accreditation fees established by the ICANN Board of Directors for a fiscal year, ICANN shall not be entitled to a Variable-Level Fee hereunder for such fiscal year, irrespective of whether the ICANN accredited registrars comply with their payment obligations to ICANN during such fiscal year. The amount of the Variable Registry-Level Fee will be specified for each registrar, and may include both a per-registrar component and a transactional component. The per‑registrar component of the Variable Registry-Level Fee shall be specified by ICANN in accordance with the budget adopted by the ICANN Board of Directors for each ICANN fiscal year. The transactional component of the Variable Registry-Level Fee shall be specified by ICANN in accordance with the budget adopted by the ICANN Board of Directors for each ICANN fiscal year but shall not exceed US$0.25 per domain name registration (including renewals associated with transfers from one ICANN accredited registrar to another) per year.

  • Market Abuse 13.1 The Client acknowledges that he will not enter into any transaction which falls within the definition of market abuses of Seychelles Securities Xxx 0000 as amended. This rule applies to all forms of market abuse such as xxxxxxx xxxxxxx (an abusive exploitation of privileged confidential information), the misuse of information and directors trading in shares of their own companies;

  • Market Adjustments 22. Neither this Article nor any other in this Collective Agreement prevents the Employer from using other funds to increase a Member’s salary in response to offers received from other employers or to accommodate other market forces.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!