THE FINANCIAL INSTRUMENTS ACCOUNT Sample Clauses

THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include:  Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or voting rights); - debt securities (bonds and related securities, negotiable debt securities, warrants); - shares or stock in collective investment vehicles; - any equivalent financial security issued on the basis of foreign law excluding bills of exchange and cash vouchers.  Financial contracts, also known as “forward financial instruments”: financial futures contracts on interest rates, swap contracts, options contract on financial instruments. The financial instruments account records transactions on these financial instruments, following a transaction or set of transactions carried out through the Bank. OF ORDERS SERVICE CHAPTER 2 - RECEPTION, TRANSMISSION AND EXECUTION
Sample 1
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THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include: • Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or v oting rights); - debt securities (bonds and similar securities, medium-term negotiable debt securities, short-term negotiable securities, financial warrants) excluding bills of exchange and medium-term notes; - shares or stock in collective investment vehicles; - any equiv alent f inancial security issued on the basis of f oreign law excluding bills of exchange and cash vouchers. • Financial contracts, also known as “f orward f inancial instruments”: f inancial f utures contracts on interest rates, swap contracts, options contract on financial instruments. The f inancial instruments account records transactions on these financial instruments, ensuing f rom a transaction or a set of transactions carried out through the Bank with the exception of transactions on f inancial contracts, which will be gov erned by specific prov isions.
Sample 1
THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include:  Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or voting rights); - debt securities (bonds and similar securities, medium-term negotiable debt securities, short-term negotiable securities, financial warrants) excluding bills of exchange and medium-term notes; - shares or stock in collective investment vehicles; - any equivalent financial security issued on the basis of foreign law excluding bills of exchange and cash vouchers.  Financial contracts, also known as “forward financial instruments”: financial futures contracts on interest rates, swap contracts, options contract on financial instruments. The financial instruments account records transactions on these financial instruments, ensuing from a transaction or a set of transactions carried out through the Bank with the exception of transactions on financial contracts, which will be governed by specific provisions.
Sample 1

Related to THE FINANCIAL INSTRUMENTS ACCOUNT

  • Financial Instruments Not applicable

  • FINANCIAL INSTITUTION’S LIABILITY Liability for failure to make transfers. If we do not complete a transfer to or from your account on time or in the correct amount according to our agreement with you, we will be liable for your losses or damages. However, there are some exceptions. We will not be liable, for instance:

  • Financial Institution with Only Low-Value Accounts An Estonian Financial Institution satisfying the following requirements:

  • Deposit Account (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and the Certificateholders, the Deposit Account as provided in Section 5.01 of the Sale and Servicing Agreement.

  • Accounts Excluded from Financial Accounts The following accounts are excluded from the definition of Financial Accounts and therefore shall not be treated as U.S. Reportable Accounts.

  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Special Account Instructions You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instructions that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or provide us with other protection. We may require that account changes requested by you, or any account owner, such as adding or closing an account or service, be evidenced by a signed Account Change Card or other document which evidences a change to an account and accepted by us.

  • Account Agreement Lender shall have received the original of the Account Agreement executed by each of Cash Management Bank and Borrower.

  • Linked Accounts All accounts with the Bank that you enroll in a service will be linked by the tax identification numbers of the persons authorized to access the account. The linked accounts will appear together without regard to the ownership of the accounts. For example, if an authorized user of a linked account accesses the Service, that authorized user will be able to view and access at a single time the following accounts: • the accounts of the business for which that person is an authorized user; • the accounts of any other business for which that person is an authorized user; and • any consumer accounts for which the person is a co-owner or authorized signer.

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