Common use of MANNER OF DEPOSITING AND RETURNING CASH Clause in Contracts

MANNER OF DEPOSITING AND RETURNING CASH. Contingency In contingency situations, CC&G may pay the outstanding sums on behalf of Clearing Members by means of FIN Swift MT202 messages, indicating in the TAG072 field the following reasons: Reasons for messages relating to the Daily settlement and the return of excess cash: MIF-(1)-(2)-(3)

Appears in 4 contracts

Samples: www.lseg.com, www.lseg.com, www.lseg.com

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