Clearing Fees definition

Clearing Fees means the clearing fees (excluding fees and other amounts charged to members in respect of clearing services other than registration of Transactions, including without limitation exercise / assignment fees, delivery fees, penalty and other special fees) which Clearnet collects from its Clearing Members for services provided in relation to their Transactions on the markets operated by the Euronext Market Undertakings set out in Schedule 1, including where applicable Retrocession Fees;
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Clearing Fees means those fees assessed in respect of the provision of clearing services.
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Clearing Fees means fees charged by LCH to LCH EnClear Clearing Members in respect of LCH EnClear Contracts and “ICE Fees” shall mean fees charged by ICE to Participants in respect of Designated Trades.
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Examples of Clearing Fees in a sentence

  • Please see our fee schedule at firstrade.com/pricing.• Exchange, Regulatory, and Clearing Fees: Exchanges, clearing houses and regulators may charge Firstrade fees.

  • Clearing Fees When subscription charges are paid on a commission basis, the Company incurs clearing fees, which are the charges imposed by the clearing brokers used to execute and settle clients' securities transactions.

  • Clearing Fees When subscription charges are recorded on a commission basis, the Company incurs clearing fees, which are the charges imposed by the clearing brokers used to execute and settle clients' securities transactions.

  • FeesExchange and Clearing Fees for the Contracts can be found here in the section “MSCI Regional and Country Specific, MSCI Europe Sectors, MSCI World Sectors, MSCI Factor and MSCI Currency Hedged Index futures - block only” Screen AccessParticipants permissioned for the relevant Market Type will automatically be permissioned for the equivalent contract type listed in this Circular.

  • The MB01 Monthly Clearing Fees Invoice, MB02 Monthly Clearing Fees Details Reports and MB03 Monthly Fixed Income Clearing Fees Invoice are generated on every 2nd Business Day of each month and are available to Clearing Members on the morning of the 3rd Business Day of each month.

  • Clearing Fees A clearing fee for the trading of Units on the SGX-ST is payable at the rate of 0.04 per cent.

  • Trading and Clearing Fees will no longer appear in the FEE and MFE Trade Fees file.

  • Trading and Clearing Fees (yen in millions) CategoryPrevious Fiscal Year Current Fiscal YearFrom April 1, 2010 From April 1, 2011to March 31, 2011 to March 31, 2012AmountRatio (%)AmountRatio (%)y / y (%)Nikkei 225 Futures (Note 1)4,29638.64,18038.8(2.7)Nikkei 225 Options4,17537.53,96836.9(5.0)Other derivatives (Note 2)2632.44774.481.0Stocks etc.

  • As an IBKR customer, the principal fees and costs you may incur for our brokerage services are: (i) Commissions; (ii) Exchange, Regulatory, and Clearing Fees; (iii) Account Maintenance Fees; (iv) Subscription Service Fees; (v) Interest and Financing Costs; (vi) Payments for third-party services; and (vii) Other Fees and Costs.

  • Any Clearing Fees owed by Correspondent to ICS in any given month will count towards achievement of the Minimum Fee for such month and ICS shall deduct such Clearing Fees from the Minimum Fee for such month.


More Definitions of Clearing Fees

Clearing Fees means 10% of the market value of the amount of common stock being purchased from the Purchase Notice to account for clearing fees.
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Clearing Fees. For each securities transaction in an Account we will charge you on a "per ticket basis" based upon an actual number of tickets per trading day for all customers. For the purpose of this Agreement a "ticket" shall mean an order which results in a confirmation to such customer or Account. At the end of each month we will compute the actual number of tickets per trading day for such month and charge you according to the following schedule: Listed and OTC Transactions: $**** per ticket ---------------------------- EXECUTION COSTS --------------- Execution Costs (Listed Equities) $**** per share Execution Costs (OTC) No Charge (if all orders are executed at HHG) Execution Costs (Regional Exchange) No Charge HHG ATG ---------- CBNY JAP DJM ---------- B-1 <PAGE> * XXXXXX DOES NOT CHARGE AN ADDITIONAL EXECUTION FEE FOR LISTED TRANSACTIONS. HOWEVER, IF A FLOOR BROKERAGE FEE IS INCURRED, IT WILL BE PASSED THROUGH TO THE "BROKER". <TABLE> <CAPTION> OPTIONS CUSTOMER TRANSACTIONS CLEARANCE CHARGE EXECUTION COST ----------------------------- ---------------- -------------- <S> <C> <C> Options all Exchange (Equity/Indexes) $**** per ticket $**** per contract Options Exercise & Assignment $**** FIXED INCOME CLEARING CHARGES EXECUTION COST ------------ ---------------- -------------- Corporate Bonds Listed Corp. Bonds $**** $**** per Bond OTC Corp. Bonds $**** No Charge Municipal Bonds $**** No Charge Government Securities $**** No Charge </TABLE> HHG ATG ---------- CBNY JAP DJM ---------- B-2 <PAGE> ZERO COUPON ----------- Money Mkt Instrument/CD's **** Mortgage Backed Securities **** MUTUAL FUNDS ------------ FUND/SERV eligible $**** per ticket Redemptions $**** Exchanges (Same Fund Family) $**** * Xxxxxx requires a minimum of $**** per month in gross execution and clearance charges. MISCELLANEOUS CHARGES --------------------- Communications -------------- The cost of communications lines, equipment and usage to service your firm and all other communication services not offered by Xxxxxx Xxxxx Geduld shall be a pass through charge. Printing & Supplies ------------------- All Confirms, Statements, New Account and other forms are provided by"XXXXXX", at no charge. Any special printing of Statements, Confirms and other forms will be the expense of the Introducing Broker. Other Charges ------------- If a charge for a particular service we perform on your behalf is not covered by this agreement it will be negotiated as it occurs. HHG ATG ---------- CBNY JAP DJM ---------- B-...
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Clearing Fees means those fees assessed in respect of the provision of clearing services. “ [**] Contract” means that [**] futures contract described by the specifications attached hereto as Schedule J, as such specifications may be amended or modified from time to time by the CBOT in its discretion.
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Clearing Fees. For each securities transaction in an Account we will charge you on a "per ticket basis" based upon an actual number of tickets per trading day for all customers. For the purpose of this Agreement a "ticket" shall mean an order which results in a confirmation to such customer or Account. At the end of each month we will compute the actual number of tickets per trading day for such month and charge you according to the following schedule: Listed and OTC Transactions: $**** per ticket ---------------------------- EXECUTION COSTS --------------- Execution Costs (Listed Equities) $**** per share Execution Costs (OTC) No Charge (if all orders are executed at HHG) Execution Costs (Regional Exchange) No Charge HHG ATG ---------- CBNY JAP DJM ---------- * XXXXXX DOES NOT CHARGE AN ADDITIONAL EXECUTION FEE FOR LISTED TRANSACTIONS. HOWEVER, IF A FLOOR BROKERAGE FEE IS INCURRED, IT WILL BE PASSED THROUGH TO THE "BROKER". OPTIONS CUSTOMER TRANSACTIONS CLEARANCE CHARGE EXECUTION COST ----------------------------- ---------------- -------------- Options all Exchange (Equity/Indexes) $**** per ticket $**** per contract Options Exercise & Assignment $**** FIXED INCOME CLEARING CHARGES EXECUTION COST ------------ ---------------- -------------- Corporate Bonds Listed Corp. Bonds $**** $**** per Bond OTC Corp. Bonds $**** No Charge Municipal Bonds $**** No Charge Government Securities $**** No Charge HHG ATG ---------- CBNY JAP DJM ----------
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Clearing Fees means the clearing fees set out in Annex 8 of the Agreement, as amended from time to time, which LCH.Clearnet SA collects from its Clearing Members for services provided in relation to Transactions in Cleared Financial Instruments on the Euronext Markets. The Clearing Fees are also available on xxx.xxxxxxxxxxx.xxx;
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Related to Clearing Fees

  • 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.

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

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

  • Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Direct Account : means any Account which is not an ISA Account.

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Clearing House means a clearing house recognised by the laws of the jurisdiction in which the Shares (or depositary receipts therefor) are listed or quoted on a stock exchange or interdealer quotation system in such jurisdiction.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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

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

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

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

  • Clearing Systems means, in relation to a Series of Securities, any of Euroclear, Clearstream, Luxembourg and DTC, as the case may be, and includes any additional or alternative clearing systems specified in the Issue Terms.

  • Financial Account means an account maintained by a Financial Institution, and includes: (1) in the case of an Entity that is a Financial Institution solely because it is an Investment Entity, any equity or debt interest (other than interests that are regularly traded on an established securities market) in the Financial Institution; (2) in the case of a Financial Institution not described in subparagraph 1(q)(1) of this Article, any equity or debt interest in the Financial Institution (other than interests that are regularly traded on an established securities market), if (i) the value of the debt or equity interest is determined, directly or indirectly, primarily by reference to assets that give rise to U.S. Source Withholdable Payments, and (ii) the class of interests was established with a purpose of avoiding reporting in accordance with this Agreement; and (3) any Cash Value Insurance Contract and any Annuity Contract issued or maintained by a Financial Institution, other than a noninvestment- linked, nontransferable immediate life annuity that is issued to an individual and monetizes a pension or disability benefit provided under an account that is excluded from the definition of Financial Account in Annex II. Notwithstanding the foregoing, the term “Financial Account” does not include any account that is excluded from the definition of Financial Account in Annex II. For purposes of this Agreement, interests are “regularly traded” if there is a meaningful volume of trading with respect to the interests on an ongoing basis, and an “established securities market” means an exchange that is officially recognized and supervised by a governmental authority in which the market is located and that has a meaningful annual value of shares traded on the exchange. For purposes of this subparagraph 1(q), an interest in a Financial Institution is not “regularly traded” and shall be treated as a Financial Account if the holder of the interest (other than a Financial Institution acting as an intermediary) is registered on the books of such Financial Institution. The preceding sentence will not apply to interests first registered on the books of such Financial Institution prior to July 1, 2014, and with respect to interests first registered on the books of such Financial Institution on or after July 1, 2014, a Financial Institution is not required to apply the preceding sentence prior to January 1, 2016.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Monthly Fees means, collectively, [INSERT FOR HFS: the Monthly Food and Beverage Fee,] the Monthly Program Fee and the Monthly Royalty Fee, each of which is set forth in the Addendum. [INSERT FOR HFS: “Monthly Food and Beverage Fee” means the fee we require from you in Subsection 8.2, which is set forth in the Addendum.]

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Book-Entry Interest means a beneficial interest in a Global Certificate, ownership and transfers of which shall be maintained and made through book entries by a Clearing Agency as described in Section 9.4.

  • Administrative Fee is defined in Section 4.1(a).

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • 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”);