Elementary Clearing Model Provisions. Omnibus Transactions
(1) If one or more Luxembourg Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.2, in order to provide Omnibus Margin in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG pursuant to, and in accordance with, Schedule 1 of this Agreement all securities which are at present or are in the future deposited in the Luxembourg Omnibus Pledged Securities Account(s) (including any distributions under such securities to the extent permitted by, and provided in, Schedule 1). The Clearing Member hereby undertakes to issue all relevant notices to, and obtain all relevant acknowledgements from, CBL for the perfection of such pledge.
(2) If one or more CmaX Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.2, in order to provide Omnibus Margin in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions by use of CmaX, the Clearing Member hereby pledges to Eurex Clearing AG pursuant to, and in accordance with, Schedule 1 of this Agreement all securities which are at present or are in the future deposited in the CmaX Omnibus Pledged Securities Account(s) (including, any distributions under such securities to the extent permitted by, and provided in, Schedule 1). The Clearing Member hereby undertakes to issue all relevant notices to, and obtain all relevant acknowledgements from, CBL for the perfection of such pledge.
Elementary Clearing Model Provisions. CASS Transactions
Elementary Clearing Model Provisions. Omnibus Transactions
Elementary Clearing Model Provisions. Value Based Allocation/Own Transactions and Omnibus Transactions
Elementary Clearing Model Provisions. (Use of Xemac) – Own Transactions
Elementary Clearing Model Provisions. (Use of Xemac) – Asset Based Allocation/Omnibus Transactions
Elementary Clearing Model Provisions. Value Based Allocation/Own Transactions and Elementary Omnibus Transactions If one or more German Pledged Securities Accounts have been established pursuant to Clause 2.1.1, in order to provide (i) Margin pursuant to the Elementary Clearing Model Provisions where Value Based Allocation is the Applicable Allocation Method or (ii) Elementary Proprietary Margin where Asset Based Allocation is the Applicable Allocation Method, in each case in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 64 of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such German Pledged Securities Account(s).
Elementary Clearing Model Provisions. Asset Based Allocation/Elementary Omnibus Transactions If one or more German Elementary Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.1, in order to provide Elementary Omnibus Margin if the Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 46 of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such German Elementary Omnibus Pledged Securities Account(s).
Elementary Clearing Model Provisions. (Use of Xemac) – Value Based Allocation/Own Transactions and Elementary Omnibus Transactions If one or more Xemac Pledged Securities Accounts have been established pursuant to Clause 2.1.1, in order to provide (i) Margin pursuant to the Elementary Clearing Model Provisions where Value Based Allocation is the Applicable Allocation Method or (ii) Elementary Proprietary Margin where Asset Based Allocation is the Applicable Allocation Method, in each case in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 64 (in particular Number 6.6.34.3.2.2) of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such Xemac Pledged Securities Account(s).
Elementary Clearing Model Provisions. (Use of Xemac) – Asset Based Allocation/Elementary Omnibus Transactions If one or more Xemac Elementary Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.1, in order to provide Elementary Omnibus Margin if Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 46 (in particular Number 6.6.34.3.2.2) of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such Xemac Elementary Omnibus Pledged Securities Account(s).
