Examples of Account Structure in a sentence
Our current account structure is listed as Attachment B, District’s Current Account Structure.
For the purposes of this Clearing Rule Book, the following capitalised terms shall, unless specifically provided otherwise, have the respective meanings set out below: Account Structure: The House Account Structure(s) and the Client Account Structure(s) registered in the Clearing System in the name of a Clearing Member.
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Description: the Portfolio File specifies, for each Margin Account, all the Open Positions of the Clearing Member and the positions corresponding to Eligible Transactions pre-registered in the Account Structure of the relevant Clearing Member that have been entered for the purpose of calculating the Margin which is required to be posted in relation to such Margin Account.
Description: sets out the detailed components of the estimated calculation relating to the Margin Requirements that would be required to be posted if the relevant Eligible Weekly Backloading Transactions or Irrevocable Weekly Backloading Transactions (as applicable) were registered as Cleared Transactions in the Clearing Member’s House Account Structure at the time of the estimate.
Outlined below is the current Chart of Account Structure implemented within the financial accounting software.
Account Fee Structure Per Annum: Combined Account Structure $30,000 Fund of Funds Structure - Equity Component and First Three Fixed Income Components $30,000 - Fixed Income Component (after first three funds) $2,000 Other: Fees will be computed, billed and payable on a monthly basis in advance.
Other values must be used when BGN08 is equal to 2 (Change).2000REFMember Policy Number 2000REF01Reference Identification Qualifier1LGroup or Policy Number2000REF02Reference Identification Use the Division (or Segment) ID in the Account Structure we provided.
Section 5.2.2 Account Structure Article 5.2.2.1.The Triparty Repo Transactions registered by LCH SA are aggregated into one Net Position Exposure per Clearing Member and per Basket, in accordance with the appropriate settlement window (same Clearing Day settlement or following Clearing Day settlement).
Article 3.2.0.3In addition to the Account Structure in the name of each Clearing Member, LCH SA opens accounts dedicated to the Agent Member's activities with respect to Transactions in Fixed Income Securities and/or Baskets entered into by any of its Sponsored Members.