Approved Trade Source System definition

Approved Trade Source System means a system or facility, such as an exchange, a clearing house, a swap execution facility, a designated contract market, trade or affirmation system or other similar venue or system, approved by the Clearing House for submitting SwapClear Transactions to the Clearing House (and excludes, for the avoidance of doubt, the ClearLink API) "Approved LSE Derivatives Markets Settlement Provider" means the securities depository or securities settlement system (or an operator thereof) approved by the Clearing House from time to time for the provision of settlement services in connection with the LSE Derivatives Markets Service "Associated Clearing House" means the clearing house appointed from time to time by a Co-operating Exchange to act as the central counterparty to some or all transactions made on, or under the rules of the Co-operating Exchange "Associated Collateral Balance" means the Account Balance or Account Balances (as applicable) that may be transferred from the Transfer Account of an Eligible Transferor to the Transfer Account of an Eligible Transferee pursuant to Regulation 60 of these Regulations and in accordance with the Procedures and (where applicable) any relevant Collateral Management Agreement "ATP Market Rules" means the rules, regulations, administrative procedures, Memorandum and Articles of Association or by-laws which regulate an ATP and the market administered by it as notified from time to time to the Clearing House "ATS Contract" means any contract subject to the Regulations entered into by the Clearing House and a RepoClear Clearing Member or a RepoClear Dealer pursuant to Default Rule 6(m), following a course of dealing on any Automated Trading System between the Clearing House and a RepoClear Clearing Member or RepoClear Dealer "ATS Participant" has the meaning assigned to such term in Regulation 63(b) "Auction Portfolio" has the meaning assigned to it in the Default Rules “AUD ForexClear Liquidity Fund Contribution” means, in respect of a ForexClear Option Clearing Member, the amount (notified by the Clearing House pursuant to Regulation 102(b)) of cash denominated in AustralianDollars that is required to be paid by that ForexClear Option Clearing Member to the Clearing House

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Approved Trade Source System means a provider of trade information to be appointed by each of the parties to an Original OTC Transaction, and recognised by Eurex Clearing AG, for the purpose of transmitting trade records of OTC Interest Rate Derivative Transactions for Clearing with , and receiving communications about any De-Clearing (Part 2 Number 2.7.3) of such transactions from, Eurex Clearing AG, as published on the website of Eurex Clearing AG (www.eurexclearing.com).

Examples of Approved Trade Source System in a sentence

Eurex Clearing AG may decide to exercise the Option via the Approved Trade Source System designated by Eurex Clearing AG on its website (▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇) in respect of OTC FX Transactions.
Each Allocation Notice shall be delivered to the Clearing House via an FCM Approved Trade Source System, the SwapClear API or such other means as notified by the Clearing House.
Eurex Clearing AG may in its sole discretion decide to exercise the Option via the Approved Trade Source System designated by Eurex Clearing AG on its website (▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇) in respect of OTC FX Transactions.
OTC Transactions submitted through an Approved Trade Source System must be in an acceptable message format, as prescribed by ASX Clear (Futures) from time to time.
OTC Transactions must be submitted for registration using an Approved Trade Source System (as described in the OTC Handbook).
Eurex Clearing AG may decide to exercise the Option via the Approved Trade Source System designated by Eurex Clearing AG on the Eurex Clearing Website in respect of OTC FX Transactions.
ASX Clear (Futures) will satisfy itself that a trade source system is suitable as an Approved Trade Source System for ASX Clear (Futures) before approving it as an Approved Trade Source System.

More Definitions of Approved Trade Source System

Approved Trade Source System or “ATS” means a provider of trade information to be appointed by each of the parties to an Original OTC Transaction, and recognised by Eurex Clearing AG, for the purpose of transmitting tTrade rRecords of OTC Interest Rate Derivative Transactions for Clearing with Eurex Clearing AG, as published on the website of Eurex Clearing AG (www.eurexclearing.com).

Approved Trade Source System or “ATS” means a provider of trade information to be appointed by each of the parties to an Original OTC

Approved Trade Source System or “ATS” means a provider of trade information to be appointed by each of the parties to an Original Swap Transaction, and recognized by Eurex Clearing AG, for the purpose of transmitting Trade Records for Clearing with Eurex Clearing AG, as published on the Eurex Clearing wWebsite of Eurex Clearing AG (www.eurexclearing.com).