Clearing Data definition

Clearing Data. Trade and position management data.
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Clearing Data means transaction and all other data that is received by FICC or NYPC that is relevant to their respective clearance and/or settlement processes, and such data, reports or summaries thereof, which may be produced as a result of processing such data, including data regarding Member’s condition, positions, Margin requirements and deposits. Member acknowledges and agrees that the Cross-Margin Requirement in respect of its Set of Clearing Member Cross-Margining Accounts will be calculated in accordance the Cross-Margining Agreement and the Rules. Member further acknowledges and agrees that neither Clearing Organization guarantees to Member that the calculation of the Cross-Margin Requirement pursuant to the Cross-Margining Agreement will yield a Cross-Margin Requirement that is less than what Member would have owed if its Stand-Alone Margin Requirements at FICC and NYPC were calculated separately. Member represents and warrants to and for the benefit of the Clearing Organizations that:
Sample 1
Clearing Data means transaction and all other data that is received by FICC or NYPC that is relevant to their respective clearance and/or settlement processes, and such data, reports or summaries thereof, which may be produced as a result of processing such data, including data regarding Members’ condition, positions, Margin requirements and deposits. Members acknowledge and agree that the Cross-Margin Requirements in respect of the Set of Clearing Member Cross-Margining Accounts will be calculated in accordance the Cross-Margining Agreement and the Rules. Members further acknowledge and agree that neither Clearing Organization guarantees to Members that the calculation of the Cross-Margin Requirement pursuant to the Cross-Margining Agreement will yield a Cross-Margin Requirement that is less than what each Member would have owed if its Stand-Alone Margin Requirements at FICC and NYPC were calculated separately. Each Member represents and warrants to and for the benefit of the Clearing Organizations that: (i) it has the power to grant, and has granted, to the Clearing Organizations a first priority continuing security interest in and lien on the Collateral and has taken all necessary actions to authorize the granting of such security interest and lien; (ii) it is the sole owner of or otherwise has the right to transfer all Collateral transferred to the Clearing Organizations pursuant to the Cross-Margining Agreement and the Rules, free and clear of any security interest, lien, encumbrance or other restrictions (other than any security interest or lien granted or created pursuant to this Agreement); (iii) it has full power and authority to execute and deliver this Agreement and to perform its obligations hereunder; (iv) its execution and delivery of this Agreement and the performance of its obligations hereunder have been duly authorized by all requisite action; (v) all authorizations of and exemptions, actions, approvals and consents by, and all notices to or filings with, any governmental or other authority or other persons that are necessary to enable it to execute and deliver this Agreement and to perform its obligations hereunder have been obtained or made and are in full force and effect, and it has complied with all of the conditions thereof; (vi) this Agreement has been duly executed and delivered by it;
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Examples of Clearing Data in a sentence

  • If the quantity is reduced or the Clearing Data (Account, Rule80A, Open/Close, AccountProfile, Text) is modified the order retains price/time priority.

  • Programmable interface to automatically access, enter and modify OTC Clearing Data in the Clearing EDP.

  • Programmable interface to automatically access, enter and modify Clearing Data in the Clearing EDP.

  • The Contractual Party shall not be obliged to ensure access to the Clearing Data.

  • Connection point to the Eurex Clearing EDP which provides for the routing of Clearing Data between the Clearing EDP and the connected Participant System.

  • Specifically, as proposed, Section (a) of Rule 49 would provide that if the participant is a Sponsored Member, NSCC would also release Clearing Data relating to transactions of such participant to such participant’s Sponsoring Member upon the Sponsoring Member’s written request.

  • Receipt of reports On request the Interim Participant may be exempted from the obligation to ensure access to the Clearing Data for the function ‘Collateral management’.

  • The CHG shall receive correctly formatted outward MICR Clearing Data files and Image files from the capture system of the Presenting Bank.

  • A new hourly Infra day Data file (D01D illustrated in detail in the document “CCG ICSDs – Clearing Data Services” herein attached) will be added to the existing oneswhere the list of contracts settling in the ICSDs will be reported.

  • In conformance with NSCC’s Rule 49 (Release of Clearing Data and Clearing Fund Data), each member will only be able to view information with respect to its own clearing account(s).

Related to Clearing Data

  • Clearing System means Monte Titoli S.p.A., with offices in Piazza degli Affari no. 6, Milan, Italy ("Monte Titoli").

  • Clearing Systems means Euroclear and Clearstream, Luxembourg;

  • Recognised Clearing System means any clearing system listed in Section 246A of the Taxes Act (including, but not limited to, Euroclear, Clearstream Banking AG, Clearstream Banking SA and CREST) or any other system for clearing shares which is designated for the purposes of Chapter 1A in Part 27 of the Taxes Act, by the Irish Revenue Commissioners, as a recognised clearing system.

  • Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Clearing Bank means the Bank or any other banking institution with whom a Payment Account has been established pursuant to a Blocked Account Agreement.

  • Clearing Participant means a person admitted as a participant under the Clearing Rules.

  • Clearing means the clearing and removal of vegetation, whether partially or in whole, including trees and shrubs, as specified;

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Clearing Costs means all of the Investor’s broker and Transfer Agent fees. “Clearing Date” shall be the date on which the Investor receives the Put Shares as DWAC Shares in its brokerage account.

  • Relevant Clearing System means (i) Euroclear, (ii) Clearstream, Luxembourg, or (iii) any other recognised clearing system in which ETP Securities of a Series may be cleared.

  • location data means any data processed in an electronic communications network, indicating the geographic position of the terminal equipment of a user of a publicly available electronic communications service;

  • Central Repository means the repository responsible for the receipt, consolidation, and retention of all information reported to the CAT pursuant to SEC Rule 613 and the CAT NMS Plan.

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Electronic Funds Transfer (EFT) indicator means a four-character suffix to the unique entity identifier. The suffix is assigned at the discretion of the commercial, nonprofit, or Government entity to establish additional System for Award Management records for identifying alternative EFT accounts (see subpart 32.11) for the same entity.

  • Account Information means any information relating to the Account including without limitation to the Account number, Account balance or value, gross receipts, withdrawals and payments to or from the Account.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Consumer reporting agency means any person that, for monetary fees, dues, or on a cooperative nonprofit basis, regularly engages in whole or in part in the practice of assembling or evaluating consumer credit information or other information concerning consumers for the purpose of furnishing consumer credit reports to third parties.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Consumer report means any written, oral or other communication of any information by a consumer reporting agency bearing on your credit worthiness, credit standing, credit capacity, character, general reputation, personal characteristics, or mode of living which is used or expected to be used or collected in whole or in part for the purpose of serving as a factor in establishing your eligibility for employment purposes.

  • Clearing Agency means an organization registered as a “clearing agency” pursuant to Section 17A of the Exchange Act.

  • account information service means an online service to provide consolidated information on one or more payment accounts held by the payment service user with either another payment service provider or with more than one payment service provider;

  • Electronic Funds Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone, wire transfers, and automated clearinghouse transfers.

  • European Clearing Systems means, collectively, Clearstream, Luxembourg and Euroclear.