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 ordinarycourse of business, have been transferred by the Clearing House to that Sponsored Member) on account of the Clearing House's variation margin obligations relating to the relevant account pursuant to the SC Rulebook, less any Clearing House Applied Collateral and any Clearing House Returned Collateral in relation to that account"Clearing House Returned Collateral"means, in respect of an account of a Sponsored Member and/or an Agent Member (as applicable), any cash Collateral: (i) which a Sponso...

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.

• 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.

• 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.

• 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.

• 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.

• 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.

• Under the Portfolio Advisory Agreement, a Bond Trade involves the notional purchase by the Notional Reference Portfolio of a floating rate bond.

• The MCP has consistently demonstrated this sequence within six seconds.