Common use of Elementary Clearing Model Provisions Clause in Contracts

Elementary Clearing Model Provisions. CASS Transactions If one or more Swiss CASS Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.3, in order to provide Omnibus Margin for CASS Transactions in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart D (in connection with Subpart C) 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 Swiss CASS Omnibus Pledged Securities Account(s). The Clearing Member further undertakes to enter into a control agreement between the Clearing Member, SIX SIS AG and Eurex Clearing AG in respect of all securities which are at present or are in the future deposited in the Swiss CASS Omnibus Pledged Securities Account(s).

Appears in 6 contracts

Samples: www.eurexrepo.com, www.eurexchange.com, www.eurex.com

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Elementary Clearing Model Provisions. CASS Omnibus Transactions If one or more Swiss CASS Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.3, in order to provide Omnibus Margin for CASS Transactions if the Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart D (in connection with Subpart C) A Number 4 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 Swiss CASS Omnibus Pledged Securities Account(s). The Clearing Member further undertakes to enter into a an additional control agreement between the Clearing Member, SIX SIS AG and Eurex Clearing AG in respect of all securities which are at present or are in the future deposited in the Swiss CASS Omnibus Pledged Securities Account(s).

Appears in 4 contracts

Samples: www.eurexrepo.com, www.eurex.com, www.eurexclearing.com

Elementary Clearing Model Provisions. CASS Asset Based Allocation/Omnibus Transactions If one or more Swiss CASS Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.3, in order to provide Omnibus Margin for CASS Transactions if the Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart D (in connection with Subpart C) A Number 4 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 the Swiss CASS Omnibus Pledged Securities Account(s). The Clearing Member further undertakes to enter into a an additional control agreement between the Clearing Member, SIX SIS AG and Eurex Clearing AG in respect of all securities which are at present or are in the future deposited in the Swiss CASS Omnibus Pledged Securities Account(s).

Appears in 2 contracts

Samples: www.eurexchange.com, deutsche-boerse.com

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Elementary Clearing Model Provisions. CASS Transactions TransactionsNet Omnibus Clearing Model Provisions If one or more Swiss Net CASS Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.3, in order to provide Net Omnibus Margin for CASS Transactions in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart D (in connection with Subpart C) and Part 4 Number 6 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 Swiss Net CASS Omnibus Pledged Securities Account(s). The Clearing Member further undertakes to enter into a an additional control agreement between the Clearing Member, SIX SIS AG and Eurex Clearing AG in respect of all securities which are at present or are in the future deposited in the Swiss Net CASS Omnibus Pledged Securities Account(s).

Appears in 1 contract

Samples: Original Agreement

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