Margin and Settlement Sample Clauses

Margin and Settlement. 3.1 Unless otherwise agreed by the Dealer or stated in the Precious Metals Contract, all transaction to be made / Investment orders to be executed shall be in the currency of U.S. dollars. In the event that the Client deposits other currencies, such deposits shall be converted into U.S. dollars at the exchange rate quoted by the corresponding bank at the time of receipt in the Dealer’s account with the bank. The client acknowledges that all references to the price of Precious Metals in the Precious Metals Contract and all and any statements or communication the Client may receive from the Dealer in relation to the funds in the Client’s account shall be stated in U.S. dollars.
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Margin and Settlement. 5.1 I/We agree that notwithstanding any of the other provisions of this Agreement, I/we will pay all my/our indebtedness to you on demand or earlier when due and at your request from time to time will deposit such Margin (whether original, additional or otherwise) and/or variation adjustment in cash, Commodities, Approved Debt Securities, Approved Securities, securities or otherwise and maintain such security with you as you deem satisfactory or which may be required by the rules of any exchange or market of which you are a member /exchange participant or to which you may have any obligation. Any such Margin/security call and demand for variation adjustment must be met within 24 hours (or such shorter period as you may specify in respect of such call), failing which I/we acknowledge that, without prejudice to your other rights under this Agreement, you shall be entitled and, in the case of open positions in respect of which two successive Margin calls and demands for variation adjustment are not met within any such period, may be required, to report particulars of such open positions to the HKFE and the SFC, and that you may require more Margin, or variation adjustments than that specified by the HKFE and/or its Clearing House and may close out open positions in respect of which any Margin calls and demand for variation adjustments are not met.
Sample 1
Margin and Settlement. 3.1 Unless otherwise agreed by the Dealer or stated in the Precious Metals Contract, all transaction to be made / Investment orders to be executed shall be in the currency of U.S. dollars. In the event that the Client deposits H.K. dollars or Euro in the Client’s account, such deposits shall be converted into U.S. dollars at the exchange rate of the Banking of China (Hong Kong) Limited ( or any other bank as determined by the Dealer from time to time) at the time when the Client deposits money in the Client’s account or when the transaction is made / Investment orders is executed. The client acknowledges that all references to the price of Precious Metals in the Precious Metals Contract and all and any statements or communication the Client may receive from the Dealer in relation to the funds in the Client’s account shall be stated in U.S. dollars.
Sample 1
Margin and Settlement. 3.1 Unless otherwise agreed by the Dealer or stated in the Precious Metals Contract, all transaction to be made / Investment orders to be executed shall be in the currency of U.S. dollars. In the event that the Client deposits H.K. dollars or Euro in the Client’s account, such deposits shall be converted into U.S. dollars at the exchange rate of the Bank of China (Hong Kong) Limited at the time when the Client deposits money in the Client’s account or when the transaction is made / Investment orders is executed. The client acknowledges that all references to the price of Precious Metals in the Precious Metals Contract and all and any statements or communication the Client may receive from the Dealer in relation to the funds in the Client’s account shall be stated in U.S. dollars.
Sample 1

Related to Margin and Settlement

  • CLOSING AND SETTLEMENT Seller/Landlord shall determine the title company at which settlement shall occur and shall inform Buyer/Tenant of this location in writing. Buyer/Tenant agrees that closing costs in their entirety, including any points, fees, and other charges required by the third-party lender, shall be the sole responsibility of Buyer/Tenant. The only expense related to closing costs apportioned to Seller/Landlord shall be the pro-rated share of the ad valorem taxes due at the time of closing, for which Seller/Landlord is solely responsible.

  • On Reconciliation and Settlement If the year-end reconciliation and settlement process demonstrates that the HSP received Funding in excess of its confirmed funds, the LHIN will require the repayment of the excess Funding.

  • Online Banking Transactions At the present time, you may use Online Banking to: • Transfer funds between your savings, checking, and Club accounts. • Withdraw funds from your savings, checking, and Club accounts. • Make loan payments from your savings, checking and Club accounts. • Obtain account balance and transaction history on your savings, checking, and Club accounts. • Obtain information on your loan account balance, transaction history, payment due dates, loan payoff amounts and finance charges. • Review available copies of eStatements and tax information. • Make bill payments from your checking account using the Bill Pay service. Transactions involving your savings and checking accounts will be subject to the terms of your Membership and Account Agreement. Transactions involving your loan accounts will be subject to your applicable Loan Agreement and Disclosures.

  • Card Transactions (a) Card Network Rules. When accepting payment card Transactions, you must comply with all applicable Card Network Rules, including the Visa Rules specified by Visa, the Mastercard Rules specified by Mastercard, and the Card Network Rules specified by American Express. Each Card Network may amend its Card Network Rules at any time without notice to you.

  • Agreement Settlement Agreement Settlement will be used to confirm the offer and delivery of A&D 63 Services by County and determine satisfaction of the minimum performance requirements and quality measures, based on data properly reported in accordance with Section 3., “Special Reporting Requirements” above.

  • Clearance and Settlement Procedures (a) General Notes distributed solely within the United States shall clear and settle through the DTC System, and Notes distributed solely outside of the United States shall clear and settle through the systems operated by Euroclear, Clearstream and/or any other designated clearing system or, in certain cases, DTC.

  • Settlement of Transactions 1. The Company shall proceed to a settlement of all transactions upon execution of such transactions.

  • Mobile Banking Transactions At the present time, you may use Mobile Banking to: • Transfer funds between your savings, checking, and Club accounts. • Make loan payments from your savings, checking, and Club accounts. • Obtain account balance and transaction history on your savings, checking, and Club accounts. • Obtain information on your loan account balance, transaction history, payment due dates, loan payoff amounts and finance charges. • Make xxxx payments from your savings or checking account using the Mobile Xxxx Xxxxx service . When you register for Mobile Banking, designated accounts and payees (or billers) linked to your account through Online Banking will be accessible through the Mobile Banking service.

  • The Settlement The Settlement was reached on May 11, 2018. Class Counsel filed this action on May 10, 2018. Over two years prior to the filing of this action, Class Counsel and Defendant’s Counsel conducted an adversarial informal discovery process. Class Counsel reviewed and analyzed thousands of pages of documents provided by Defendant and also reviewed many other documents, including U.S. Department of Labor Forms 5500 and other publicly available documents. The Parties participated in mediation before a nationally recognized mediator who has extensive experience in resolving similar claims involving other 401(k) plans. Only after six months of extensive arm’s length negotiation following the mediation were the parties able to agree to the terms of the Settlement. As part of the Settlement, a Qualified Settlement Fund of $17,000,000 will be established to resolve the Class Action. The Net Settlement Amount is $17,000,000 minus any Administrative Expenses, taxes, tax expenses, Court-approved Attorneys’ Fees and Costs, Class Representatives’ Compensation, and other approved expenses of the litigation. The Net Settlement Amount will be allocated to Class Members according to a Plan of Allocation to be approved by the Court. In addition to the monetary component of the Settlement, the Parties to the Settlement have agreed to certain additional terms: (1) During the first eighteen months (18) following the final approval of the Settlement, Defendant has agreed that the Plan’s fiduciaries will conduct a Request for Proposal (“RFP”) process for recordkeeping services to the Plan; (2) Within the first year following final approval of the Settlement, Defendant has agreed to publish a communication to then current Plan participants explaining the risks and benefits of the Plan’s money market fund investment option; (3) Defendant also will use an independent consultant familiar with fixed income investment options in defined contribution plans who will review the investment lineup and make recommendations to the Plan’s fiduciaries regarding whether to retain the money market fund and whether to add a stable value or comparable fund; (4) In addition, during the three- year Settlement period, Defendant has agreed to provide Class Counsel a list of the Plan’s investment options and fees; and (5) In considering investment options for the Plan, Defendant has agreed that the Plan’s fiduciaries will consider: (a) the lowest-cost share class available for any particular mutual fund considered for inclusion in the Plan as well as other criteria applicable to different share classes; (b) the availability of revenue sharing rebates on any share class available for any particular mutual fund considered for inclusion in the Plan; and (c) the availability of collective trusts, to the extent such investments are permissible and are otherwise identical to a particular mutual fund considered for inclusion in the Plan.

  • OVERSEAS TRANSACTIONS 13.1 The Cardmember may use the Credit Card outside Malaysia where there are Authorised Merchants and/or Authorised Cash Outlets.

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