Auction Portfolio Category definition

Auction Portfolio Category means in relation to an OTC Auction Portfolio, the SwapClear Contract Category to which the SwapClear Contracts in the OTC Auction Portfolio belong, provided that in the case of an OTC Auction Portfolio containing both IRS SwapClear Contracts and Inflation SwapClear Contracts, the relevant Auction Portfolio Category shall be deemed to be the Inflation SwapClear Contract Category;
Auction Portfolio Category means, in relation to an Auction Portfolio, the ForexClear Contract Category to which the ForexClear Contracts in the Auction Portfolio belong.
Auction Portfolio Category means, in relation to an Auction Portfolio, the ForexClear Contract Category to which the ForexClear Contracts in the Auction Portfolio belong, provided that in the case of an Auction Portfolio containing both ForexClear NDF Contracts and ForexClear Contracts that are not ForexClear NDFContracts, the relevant Auction Portfolio Category shall be deemed to be the ForexClear Non-NDF Contract Category;

Examples of Auction Portfolio Category in a sentence

  • Data processing by meetyoo as a provider for virtual events meetyoo is a provider that realizes various digital offerings for virtual events including virtual trade fairs.

  • Notwithstanding such initial allocation, any resources utilised by the Clearing House will be allocated in accordance with Rule 2.5 below.the Auction Portfolio(s) in a specific Auction Portfolio Currency Pair and Auction Portfolio Category.

  • The AIP for the Auction Portfolio(s) in a specific Auction Portfolio Currency Pair and Auction Portfolio Category will be the sum of the AIP Amounts for such Auction Portfolio(s).

  • The Clearing House will calculate an auction incentive pool (each, an " AIP") for the Auction Portfolio(s) in a specific Auction Portfolio Currency Pair and Auction Portfolio Category.

Related to Auction Portfolio Category

  • Collection Point means the collection point for the Vehicle specified in the Confirmation and/or Rental Agreement;

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Portfolio Asset means an asset of an investment fund;

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Concentration Percentage means (i) for any Group A Obligor, 10.00%, (ii) for any Group B Obligor, 8.00%, (iii) for any Group C Obligor, 6.00% and (iv) for any Group D Obligor, 4.00%.

  • Weighted Average Advance Rate means, as of any date of determination with respect to all Eligible Collateral Obligations included in the Adjusted Aggregate Eligible Collateral Obligation Balance, the number obtained by (i) summing the products obtained by multiplying (a) the Advance Rate of each such Eligible Collateral Obligation by (b) such Eligible Collateral Obligation’s contribution to the Adjusted Aggregate Eligible Collateral Obligation Balance and (ii) dividing such sum by the Adjusted Aggregate Eligible Collateral Obligation Balance.