We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Bond Trade definition

Bond Trade means a trading activity in which a RepoClear Participant offers to sell RepoClear Eligible Securities, and another RepoClear Participant offers to purchase those RepoClear Eligible Securities, and a trade subsequently ensues
Bond Trade means a trading activity in which a Sponsored Member offers to sell RepoClear Eligible Securities, and another RepoClear Clearing Member offers to purchase those RepoClear Eligible Securities, and a trade subsequently ensues "business day" means a day on which the Clearing House is open for business "Business" means any transactions, liabilities or obligations arising out of any contract and includes, in relation to the relevant Clearing Services, RepoClear Business "buyer" means a Clearing Member (or the Clearing House where the context so requires) who is a buyer under the terms of a RepoClear Transaction, a RepoClear Contract, a RepoClear Term £GC Transaction or a RepoClear Term £GC Contract as the case may be "Capped Amount" has the meaning as described in Rule 15 of the Default Rules "CFTC Regulations" means the Rules and regulations promulgated by the CFTC "CFTC" has the meaning assigned to it in the Default Rules "Clearing House Applied Collateral" means, in respect of an account of a Sponsored Member and/or an Agent Member (as applicable), any cash Collateral provided by the Clearing House in respect of which the Sponsored Member's and/or an Agent Member’s obligation (as applicable) to return such Collateral has been discharged pursuant to the SC Rulebook by means of that return obligation having been set-off against an obligation owed by the Clearing House to that Sponsored Member and/or an Agent Member (as applicable), as contemplated by SC Regulation 15(w) "Clearing House Business" means, in respect of RepoClear, RepoClear Business and in respect of any other Clearing Service, Contracts entered into by a Sponsored Member with the Clearing House on a proprietary basis and for its own account "Clearing House Current Collateral Balance" means, in respect of an account of a Sponsored Member, all cash Collateral which has been transferred by the Clearing House to that Sponsored Member (or which would, but for the application of a payment netting provision applying in the ordinary course of business, have been transferred by the

Examples of Bond Trade in a sentence

  • Sponsored Members and Agent Members should note that: The term "RepoClear Contract" is used to refer to a registered contract arising from the registration of a RepoClear Transaction, Repo Trade or Bond Trade.

  • Appendix E – Document Revision Log The initial version of the Bond Trade Dissemination Service (BTDS) specifications was published in August 2001.

  • Lag Bond Trade Imbalance is significant, with the expected positive sign and with an economic impact on specialness of nearly 0.38 bps for a one standard deviation increase.

  • Relating to the Creation of a Corporate Bond Trade Reporting and Transaction Dissemination Facility and the Elimination of Nasdaq’s Fixed Income Pricing SystemNovember 24, 2000.Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 (‘‘Act’’),1 and Rule 19b–4 thereunder,2 notice is hereby given that on November 17, 2000 and November 22, 2000, the National Association of Securities Dealers, Inc.

  • Discretionary Equity & Bond Trade Tickets 35 Best Execution 35 Best Execution Obligations 35 Rotation of Trades between Institutional, Wrap, and Directed Accounts 36 PENN Capital Management Company, Inc.

  • For a Bond Trade or RepoClear Bond Transactionregistered with a value date between the record date and coupon pay date, or where a coupon payment for a Bond Trade or RepoClear Bond Transaction occurs during a failed settlement period, the Clearing House will claim the coupon payment from the selling RCM (or from the RepoClear Dealer's RCM) and pay any moneys so received to the buying RCM (or RepoClear Dealer's RCM, as the case may be).

  • Both the FEIS and the SEIS acknowledge that fossil fuel GHG emissions are theprimary driver of global climate change.68 Further, the cumulative impacts analysis in the FEIS qualitatively described the potential cumulative impacts of climate change in the SMP Project region, such as increased pathogens and invasive species; decreased agricultural productivity; rising, more acidic oceans; and more destructive weather systems.69 33.

  • At John Lewis Pet Insurance, we are committed to going the extra mile for our customers.

  • Investors should note that if an event of default (howsoever defined under the terms of the relevant Bond) occurs in respect of a Bond Trade notionally held by the Notional Reference Portfolio, the relevant Bond will be removed from the Notional Reference Portfolio promptly and the holders of the Notes will be exposed to the market value of such Bond at such time.

  • Aggregate EUR Bond Trade Current Purchase Amount{ XE "Aggregate EUR Bond Trade Current Purchase Amount" } means, on any day, the aggregate of the Bond Trade Current Purchase Amounts, as of such day, for the EUR Bond Trades included in the Notional Reference Portfolio on such day.

Related to Bond Trade

  • Air pollution control equipment means a mechanism, device, or contrivance used to control or prevent air pollution, that is not, aside from air pollution control laws and administrative regulations, vital to production of the normal product of the source or to its normal operation.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Farm machinery means all machines and tools that are used in the production, harvesting, and care of farm products, and includes trailers that are used to transport agricultural produce or agricultural production materials between a local place of storage or supply and the farm, agricultural tractors, threshing machinery, hay-baling machinery, corn shellers, hammermills, and machinery used in the production of horticultural, agricultural, and vegetable products.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in the Equipment or Inventory, in each case, in form and substance satisfactory to Lender.

  • Security alarm system means a device or series of devices, intended to summon law enforcement personnel during, or as a result of, an alarm condition. Devices may include hard- wired systems and systems interconnected with a radio frequency method such as cellular or private radio signals that emit or transmit a remote or local audible, visual, or electronic signal; motion detectors, pressure switches, duress alarms (a silent system signal generated by the entry of a designated code into the arming station to indicate that the user is disarming under duress); panic alarms (an audible system signal to indicate an emergency situation); and hold-up alarms (a silent system signal to indicate that a robbery is in progress).

  • Tourism destination project means a qualified non-gaming business facility that will be among the most visited privately owned or operated tourism or recreation sites in the State, and which is located within the qualified incentive area and has been determined by the authority to be in an area appropriate for development and in need of economic development incentive assistance, including a non-gaming business within an established Tourism District with a significant impact on the economic viability of that District.

  • Bond Register means the books for the registration, transfer and exchange of Bonds kept at the office of the Bond Registrar.

  • Collateral means all of the “Collateral” referred to in the Collateral Documents and all of the other property that is or is intended under the terms of the Collateral Documents to be subject to Liens in favor of the Administrative Agent for the benefit of the Secured Parties.