Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this Agreement.
Appears in 12 contracts
Samples: Professional Client Agreement, Eligible Counterparty Agreement, Professional Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 15 (Netting).
Appears in 7 contracts
Samples: Terms and Conditions, Retail Client Agreement, Conditions Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-set- off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 11.
Appears in 6 contracts
Samples: Terms of Business – Client Agreement, Terms of Business – Client Agreement, Terms of Business
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off set‐off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-offset‐off, shall take into account the Liquidation Amount payable under the Netting Module Clause headed “Netting” of this Agreement.
Appears in 4 contracts
Samples: Client Agreement, Terms and Conditions, bvi-docs-sg.s3.ap-southeast-1.amazonaws.com
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off setoff the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 15 (Netting).
Appears in 3 contracts
Samples: Retail Client Agreement, Retail Client Agreement, Retail Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-may set off the balance of cash margin owed by us to you against your obligations Obligations (as reasonably valued by us) as they become due and payable to usus and we shall be obliged to pay to you (or entitled to claim from you, as appropriate) only the net balance after all Obligations have been taken into account. The net amountbalance, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause.
Appears in 3 contracts
Samples: www.triland.com, www.triland.com, www.triland.com
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off setoff the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-offsetoff, shall take into account the Liquidation Amount payable paya ble under the Netting Module provisions of this Agreementclause 11.
Appears in 3 contracts
Samples: www.commerzbank.co.uk, www.commerzbank.co.uk, www.commerzbank.nl
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 16 (Netting).
Appears in 3 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off setoff the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-offsetoff, shall take into account the Liquidation Amount payable under the Netting Module provisions of this Agreementclause 11.
Appears in 3 contracts
Samples: www.commerzbank.at, www.commerzbank.co.uk, www.commerzbank.co.uk
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module Clause headed “Netting” of this Agreement.
Appears in 3 contracts
Samples: Client Agreement, statics.hqcjy.cn, statics.hqcjy.cn
Set-off on default. If there is an Event of Default or this Agreement agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-set- off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 12.
Appears in 2 contracts
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 11.
Appears in 2 contracts
Samples: cerusmarkets.com, trade.cerusmarkets.com
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account consider the Liquidation Amount payable under the Netting Module of this AgreementClause 17 (Netting).
Appears in 2 contracts
Samples: Client Agreement, Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall may set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us. The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementSection 13 (Netting).
Appears in 2 contracts
Samples: Client Agreement, Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we We shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to usus if an event of default occurs (as defined below) or this Agreement terminates. The amounts payable to us under the clause headed 'Netting' of this Agreement shall take into account the net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this Agreement.
Appears in 1 contract
Samples: Client Agreement
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-set- off, shall take into account consider the Liquidation Amount payable under the Netting Module of this AgreementClause 17 (Netting).
Appears in 1 contract
Samples: Jme Financial Services
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account consider the Liquidation Amount payable under the Netting Module of this AgreementClause 17 (Netting).
Appears in 1 contract
Samples: Jme Financial Services
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account consider the Liquidation Amount payable under the Netting Module of this AgreementClause 15 (Netting).
Appears in 1 contract
Samples: www.intertrader.com
Set-off on default. If there is an Event of Default or this Agreement terminates, we shall set-set- off the balance of cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementClause 15 (Netting).
Appears in 1 contract
Samples: Terms & Conditions
Set-off on default. If there is an Event of Default or this Agreement terminatesis terminated, we shall set-set- off the balance of the cash margin owed by us to you against your obligations (as reasonably valued by us) to us). The net amount, if any, payable between us following such set-off, shall take into account the Liquidation Amount payable under the Netting Module of this AgreementPart 14 (“Netting”).
Appears in 1 contract
Samples: Agreement
