Common use of OMNIBUS ACCOUNTS 客戶匯集綜合帳戶 Clause in Contracts

OMNIBUS ACCOUNTS 客戶匯集綜合帳戶. 30.1 In the case that the Client operates an Omnibus Account (as defined the HKFE Rules) and is not an Exchange Participant (as defined the HKFE Rules), the Client shall, in relation to transactions on the HKFE: 30.1.1 in dealing with the person(s) from whom it receives instructions with respect to the Omnibus Account, comply with and enforce the margin and variation adjustment requirements and procedures as stipulated in the HKFE Rules as though the Client were an Exchange Participant of HKFE and as though the person(s) for whose account or benefit such instructions are given were clients; 在與向其就帳戶發出指示之人士進行的買賣中，客戶必須遵守和執行期交所規則及結算所有關保證金及、變價調整金之規定和程序，如同客戶是期交所之參與者一樣，而為其利益發出指示之人士如同規則中所定義之客戶一樣; 30.1.2 cause HKFE contracts to be entered into in fulfillment of such instructions, so that there shall in no circumstances be any dealing with the instructions in a manner which constitutes unlawful dealing in differences in market quotations of commodities under the laws of Hong Kong or any other applicable jurisdiction or in a manner which constitutes or involves betting, wagering, gaming or gambling with respect to such items in contravention of Hong Kong laws or any other applicable laws; and 應使期交所之合約能依有關之指示進行買賣，以便在任何情況下，該等買賣不會構成香港法律或任何其他適當之司法管轄區法律下之按商品市場報價差價進行的非法買賣，亦不會構成以博彩、賭博遊戲或賭注之方式進行違反香港法律或任何其他合適法律之買賣； 30.1.3 ensure that the persons from whom the Client receives instructions comply with the margin and variation adjustment requirements as stipulated in the HKFE Rules, with the result that, as between HKFE and the Company, the Company is assured by the Client that such requirements are complied with by all persons through whom instructions pass with respect to the Omnibus Account as if each in turn was the Client for whom such Omnibus Account was operated. 保證買賣指示發出人士遵守期交所規則及結算所有關保證金及變價調整金之規定。就期交所及本公司之間而言，客戶向本公司保證就客戶匯集綜合帳戶轉達指示之所有人士遵守上述規定，如同上述每一人士均為操作客戶匯集綜合帳戶的客戶一樣。

OMNIBUS ACCOUNTS 客戶匯集綜合帳戶. 30.1 In the case that the Client operates an Omnibus Account (as defined the HKFE Rules) and is not an Exchange Participant (as defined the HKFE Rules)Participant, the Client shall, in relation to transactions on the HKFE: 30.1.1 in dealing with the person(s) from whom it receives instructions with respect to the Omnibus Account, comply with and enforce the margin and variation adjustment requirements and procedures as stipulated in the HKFE Rules as though the Client were an Exchange Participant of HKFE and as though the person(s) for whose account or benefit such instructions are given were clients; 在與向其就帳戶發出指示之人士進行的買賣中，客戶必須遵守和執行期交所規則及結算所有關保證金及、變價調整金之規定和程序，如同客戶是期交所之參與者一樣，而為其利益發出指示之人士如同規則中所定義之客戶一樣; 30.1.2 cause HKFE contracts Contracts to be entered into in fulfillment of such instructions, so that there shall in no circumstances be any dealing with the instructions in a manner which constitutes unlawful dealing in differences in market quotations of commodities under the laws of Hong Kong or any other applicable jurisdiction or in a manner which constitutes or involves betting, wagering, gaming or gambling with respect to such items in contravention of Hong Kong laws or any other applicable laws; and 應使期交所之合約能依有關之指示進行買賣，以便在任何情況下，該等買賣不會構成香港法律或任何其他適當之司法管轄區法律下之按商品市場報價差價進行的非法買賣，亦不會構成以博彩、賭博遊戲或賭注之方式進行違反香港法律或任何其他合適法律之買賣； 30.1.3 ensure that the persons from whom the Client receives instructions comply with the margin and variation adjustment requirements as stipulated in the HKFE Rules, with the result that, as between HKFE and the Company, the Company is assured by the Client that such requirements are complied with by all persons through whom instructions pass with respect to the Omnibus Account as if each in turn was the Client for whom such Omnibus Account was operated. 保證買賣指示發出人士遵守期交所規則及結算所有關保證金及變價調整金之規定。就期交所及本公司之間而言，客戶向本公司保證就客戶匯集綜合帳戶轉達指示之所有人士遵守上述規定，如同上述每一人士均為操作客戶匯集綜合帳戶的客戶一樣。