CC&G open day definition

CC&G open day means any day in which at least one Market to which CC&G operates in whole or in part as Central Counterparty, or for which it manages a Contract Guarantee Fund.
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Examples of CC&G open day in a sentence

  • Margins in the form of premiums, applied to Contractual Positions in options, are paid between CC&G and Clearing Members on the CC&G open day following the trading day.

  • At least one of the said contact persons must always be available during the course of each CC&G open day.

  • In case of failure by CC&G to make available such notice on its website on the CC&G open day following the CC&G open day on which CC&G becomes subject to the insolvency procedure pursuant to article 79-vicies, paragraph 2 of CLF, then each individual non-defaulting Clearing Member shall be entitled to designate a Close-Out Date by notice in writing to CC&G.

  • CLEARING MEMBERS - BANKS AND INVESTMENT FIRMS: not later than the fifth CC&G open day starting from 11 February and 11 August: with reference to the capital respectively at 31 December and 30 June; not later than the fifth CC&G open day starting from 12 May and 11 November: with reference to the capital respectively at 31 March and 30 September1.

  • In case of failure by CC&G to make available such notice on its website on the CC&G open day following the CC&G open day on which CC&G becomes subject to the insolvency procedure pursuant to article 83, paragraph 2 of CLF, then each individual non-defaulting Clearing Member shall be entitled to designate a Close-Out Date by notice in writing to CC&G.

  • In case of Failed Contractual Position on Non Derivative Financial Instruments subject to a mandatory corporate event with option or to a voluntary corporate event, the in bonis Clearing Mamber, or the Settlement Agent, may notify to CC&G the option/s requested sending the Buyer Protection Notice, within the CC&G open day before the last day to send the election instructions as provided by the corporate event.

  • At the end of the CC&G open day preceding the date of the Contractual Position management referred to in paragraph 1, in case of a partial availability of Financial Instruments, CC&G reserves to itself the right to deliver these Financial Instruments to the in bonis counterparties having an older value date.

  • In case of failure by CC&G to make available such notice on its website on the CC&G open day following the CC&G open day on which CC&G becomes subject to the insolvency procedure pursuant to article 79-vicies 83, paragraph 2 of CLF, then each individual non-defaulting Clearing Member shall be entitled to designate a Close-Out Date by notice in writing to CC&G.

  • In case of Failed Contractual Position on Non Derivative Financial Instruments subject to a mandatory corporate event with option or to avoluntary corporate event, the in bonis Clearing Mamber, or the Settlement Agent, may notify to CC&G the option/s requested sending the Buyer Protection Notice, within the CC&G open day before the last day to send the election instructions as provided by the corporate event.

  • In cases of a withdrawal other than those indicated by Article B.4.2.3, or in the case of exclusion from Sections pursuant to Article B.4.2.1, paragraph 1 the payment – where not usable for default procedures, including those started in the notice period – is returned to the Member on the CC&G open day following that in which the withdrawal or exclusion has effect, unless in wider terms it is not necessary for the CC&G interventions indicated in Article B.6.2.1 and subsequent interventions.

Related to CC&G open day

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Transaction Day means each twenty-four (24) hour period or portion thereof, for which a customer of a Rental Car Concessionaire rents, or otherwise enters into a similar arrangement for the use of a Motor Vehicle and for which the Rental Car Concessionaire collects revenue from the customer. Late returns (after twenty-four (24) hours) shall be considered a Transaction Day.

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to the Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Recovery Quarter has the meaning provided in Section 2.1(a)(ii) of this Commercial Shared-Loss Agreement.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Reference mass means the mass of the vehicle in running order less the uniform mass of the driver of 75 kg and increased by a uniform mass of 100 kg.

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;