Auction Portfolio definition

Auction Portfolio means (i) a Portfolio; or (ii) a group of Fixed Income Contracts resulting from the splitting of a Portfolio pursuant Rule 2.1 of this Annex including any connected hedging trades concluded by the Clearing House through Risk Mitigation;
Auction Portfolio means a Basis Portfolio or an OTC Auction Portfolio, as applicable.
Auction Portfolio means (i) a Portfolio; or (ii) a group of ForexClear Contracts resulting from the splitting of a Portfolio pursuant to Rule 2.1 of this Annex including any connected hedging trades concluded by the Clearing House through Risk Neutralisation;

Examples of Auction Portfolio in a sentence

  • SwapClear Clearing Members are entitled to bid for an Auction Portfolio on behalf of an affiliated SwapClear Clearing Member or affiliated FCM Clearing Member.

  • As part of the Rates Service DMP, the Clearing House may divide an Auction Portfolio into two or more individual Auction Portfolios.

  • The Clearing House shall attribute the Auction Result, in respect of the sale of an Auction Portfolio, to each Affected Non-Porting Client Account referable to the Final DMA from which such Auction Portfolio was formed, pro rata according to the Pre-Default TMR Ratio of each such Affected Non-Porting Client Account.

  • The Clearing House shall attribute the Auction Result, in respect of the sale of an Auction Portfolio, to each Affected Non-Porting FCM Client Sub-Account referable to the Final DMA from which such Auction Portfolio was formed, pro rata according to the Pre-Default TMR Ratio of each such Affected Non-Porting FCM Client Sub-Account.

  • The ability for Councils to sign-off minor changes should be considered or at least the concept of providing Council’s with a streamlined pathway in this regard, with a mandated timeframe for the Planning Commission to respond.

  • Until such time as such transfer has been effected, the FCM Clearing Member shall remain liable to perform its obligations (including in respect of the Auction Portfolio to be transferred) under the FCM Rulebook.

  • As part of the ForexClear Default Management Process, the Clearing House may divide an Auction Portfolio into two or more individual Auction Portfolios.

  • ForexClear Clearing Members are entitled to bid for an Auction Portfolio on behalf of an affiliated ForexClear Clearing Member.

  • If, for an Auction Portfolio, there remain Auction Losses outstanding after the attribution process referenced to in sub- paragraph (iii) above, and there are AIPs relating to other Auction Portfolios in the same Auction Currency in which the Relevant Original Contributions have not been fully utilized, the Clearing House shall attribute the remaining Auctions Losses amongst such remaining Original Contributions through the attribution process set out in sub-paragraphs (1) to (3) above.

  • RiskNeutralisation in relation to such FCM SwapClear Contracts or ForexClear Contracts, as applicable, and the auction process in relation to an Auction Portfolio of such FCM SwapClear Contracts, or FCM ForexClear Contracts, as applicable, shall be conducted in accordance with the provisions of the Rates Service DMP Annex or the ForexClear DMP Annex, respectively.


More Definitions of Auction Portfolio

Auction Portfolio means: (a) a Portfolio; or (b) a group of ForexClear Contracts resulting from the splitting of a Portfolio pursuant to Rule 2.1 of this Annex, including in both such cases any connected Hedging ForexClear Contracts concluded by the Clearing House through Risk Neutralisation;
Auction Portfolio means a ForexClear Auction Portfolio.
Auction Portfolio has the meaning assigned to it in either (i) the SwapClear DMP Annex of the Default Rules or (ii) the ForexClear DMP Annex of the Default Rules, as applicable.
Auction Portfolio means (i) a Portfolio; or (ii) a group of Fixed Income Transactions resulting from the splitting of a Portfolio pursuant to Article 2.1 of this Instruction including any connected hedging trades concluded by LCH.Clearnet SA through Risk Mitigation;
Auction Portfolio means all the Cleared Transactions which are registered in the Trade Accounts within the Account Structure of a Defaulting Clearing Member, together with any connected hedging trades that have been concluded by LCH.Clearnet SA through Hedging;

Related to Auction Portfolio

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.

  • Mortgage Loan shall have the meaning assigned to such term in the recitals.

  • Financial Bid means the Initial Offer and Final Offer, containing the Bidder’s Quoted Transmission Charges, as per the format at Annexure – 21 of this RFP;

  • Securitization Assets means the accounts receivable, royalty and other similar rights to payment and any other assets related thereto subject to a Qualified Securitization Facility that are customarily sold or pledged in connection with securitization transactions and the proceeds thereof.