Clearing House Margin definition

Clearing House Margin means the amount of cash and non-cash collaterals required by way of margin and/or variation adjustment (howsoever described) under the rules and regulations of the relevant Exchange, and/or Clearing House to be taken by the Company from the Client together with all sums of margin and/or variation adjustment (howsoever described) for which the Company must account to the relevant Clearing House; 「結算所保證金」指有關交易所及／或結算所的規則及規例規定本公司向客戶收取作為保證金及／或變價調整（不論其名目）的現金款項或非現金抵押品，以及本公司必須向有關結算所呈報的所有保證金及／或變價調整（不論其名目）款項；
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Clearing House Margin means the amount of cash and non-cash collaterals required by way of margin and/or variation adjustment (howsoever described) under the rules and regulations of the relevant Exchange, and or Clearing House to be taken by the Company from the Client together with all sums of margin and/or variation adjustment ( howsoever described ) for which the Company must account to the relevant Clearing House;
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Clearing House Margin the amount of cash, non-cash collateral or security as required by way of margin and/or adjustment (howsoever described) under the rules and regulations of the relevant Exchange, and/or Clearing House to be taken by the Broker from the Client together with all sums of margin and/or adjustment (howsoever described) for which the Broker must account to the relevant Clearing House; 「客戶」與經紀簽署本協議的人士以及該名人士的所有繼承人及﹙如適用﹚遺產代表，並應包括每名獲授權人，前述人士的名稱及其他身份詳情列於開戶表；
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Examples of Clearing House Margin in a sentence

  • By 09.00 LPT on the third Clearing Day prior to the first day of the Delivery Range, the Buyer must provide security to the Clearing House Margin in such amounts and form as may be required by the Clearing House from time to time.

  • For a Clearing Agency Participant which is a China Connect Clearing House, Margin will be computed with reference to the Margining Position of unsettled Market Contracts arising from Exchange Trades that are executed by each of its Special Participants separately.

  • Such Spot Month Charge and the Contracts to which it shall be applicable shall be as specified by the Clearing House from time to time.2.2.5 Clearing House Margin Liability Calculation for Net Margining c) For Futures/Option Contracts within the same Combined Commodity, the long or short net uncovered Futures Contracts in each delivery month, together with the long or short net uncovered Option Contracts in each series, are margined on a portfolio basis.

  • Clearing House Margin 2.2.3 Components of Net Margining 2.2.3.1 Risk Array PRiME evaluates the maximum likely loss of a portfolio under the same Combined Commodity* that may reasonably occur over one trading day under a set of risk scenarios.

  • By 09.00 LPT on the third Clearing Day prior to the first day of the Delivery Range, the Buyer must provide security to the Clearing House Margin in such amounts and form as may be required by the Clearing House from time to time.The margin deposited by the Buyer pursuant to Rule L.3(c) shallbe released by the Clearing House upon receipt of the security.

  • Page 8 Client Margin Clearing House Margin # Physical delivery contract charge will be imposed on the spot month contract after the close of business on the third business days prior to Last Trading Day and until the first business day after the Last Trading Day.

  • The Client shall at all times maintain with the Broker, in such amount and such form as the Broker may from time to time requires, Margin in excess of the Client’s indebtedness or obligations to the Broker whether by way of trading or otherwise howsoever and the amount of which may be greater than any relevant HKFE and/or Clearing House Margin.

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  • The Client shall at all times maintain with the Broker, in such amount and such form as the Broker may from time to time require, Margin in excess of the Client’s indebtedness or obligations to the Broker whether by way of trading or otherwise howsoever and the amount of which may be greater than any relevant HKFE and/or Clearing House Margin.


More Definitions of Clearing House Margin

Clearing House Margin means the amount of cash or non-cash collateral required by way of margin and/or variation adjustment (howsoever described) under the rules and regulations of the relevant Exchange and/or variation (howsoever described) for which the Company must account to the relevant Clearing House or executing agent; "Client Information Statement" means the Client Information Statement to be completed and signed by the Customer for the purpose of opening of an Account;
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Clearing House Margin means the amount of cash or non-cash collateral required by way of margin and/or variation adjustment (howsoever described) under the rules and regulations of the relevant Exchange and/or variation (howsoever described) for which MFL must account to the relevant Clearing House or executing agent; “Client Information Statement” means the Client Information Statement to be completed and signed by the Customer for the purpose of opening of an Account; “Commodities” or “Commodity” shall have the same meaning as that defined in the Rules of HKFE, as amended from time to time; “Companies Ordinance” means the Companies Ordinance (Cap. 622 of the laws of Hong Kong) as the same may be amended or supplemented from time to time; “Compensation Fund” means the Investor Compensation Fund established under Section 236 of the Ordinance; “Contract” means a futures contract and/or options contract; “Customer” means holder(s) of an Account, whose information are set out in the Client Information Statement; “Electronic Trading Service” means the electronic trading services provided by MFL in the form of trading through any electronic means under this Agreement including but not limited to Xxxxx Futures Mail, any information contained in MFL’s website and the software This Section I is applicable to each and every Account of whatever nature now or subsequently opened with MFL. comprised in them;
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Clearing House Margin means the amount of cash or non-cash collateral required by way of margin and/or variation adjustment (howsoever described) under the rules and regulations of the relevant Exchange and/or variation (howsoever described) for which the Company must account to the relevant Clearing House or executing agent; “Client Information Statement” means the Client Information Statement to be completed and signed by the Customer for the purpose of opening of an Account; “Commodities” or “Commodity” shall have the same meaning as that defined in the Rules of HKFE, as amended from time to time; “Companies Ordinance” means the Companies Ordinance (Cap. 622 of the laws of Hong Kong) as the same may be amended or supplemented from time to time; “Company” means Xxxxx Futures Limited, a futures trading broker licensed by the SFC to conduct Type 2 (Dealing in futures contracts) regulated activity and designated with CE No. AAG007 and an exchange participant of HKFE; “Compensation Fund” means the Investor Compensation Fund established under Section 236 of the Ordinance; “Contract” means a futures contract and/or options contract; “Customer” means holder(s) of an Account, whose information are set out in the Client Information Statement; “Electronic Trading Service” means the electronic trading services provided by the Company in the form of trading through any electronic means under this Agreement including but not limited to Xxxxx Futures Mail, any information contained in the Company’s website and the software comprised in them;
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Related to Clearing House Margin

  • Applicable Base Rate Margin means, on any day, a rate per annum equal to the higher of (a) the Applicable Eurocurrency Margin for such day minus 1.00% and (b) 0.00%.

  • Applicable LIBOR Rate Margin means the following per annum percentages, applicable in the following situations:

  • Applicable Eurocurrency Margin means, as at any date of determination, the rate per annum then applicable to Eurocurrency Rate Loans determined in accordance with the provisions of Section 2.14(D)(ii) hereof.

  • CD Base Rate has the meaning set forth in Section 2.07(b).

  • Base Rate Margin has the meaning set forth in the definition of Applicable Margin.

  • Applicable Base Rate means (i) with respect to a Rate Period of fewer than 49 days, the greater of (a) the SIFMA Municipal Swap Index or (b) the LIBOR Rate, and (ii) with respect to a Rate Period of 49 or more days, the LIBOR Rate.

  • Applicable ABR Margin means, at any date:

  • CD Margin means a rate per annum determined in accordance with the Pricing Schedule.

  • Applicable Eurodollar Rate Margin means, with respect to any Eurodollar Rate Advance, for each Pricing Period, the interest rate margin set forth below (expressed in basis points per annum) opposite the Applicable Pricing Level for that Pricing Period: Applicable Pricing Level Margin I 52.50 II 62.50 III 72.50 IV 82.50 V 92.50

  • Basic Rate means the applicable basic minimum wage rate prevailing on the date 28 days prior to the latest date for submission of Tenders, by reason of any National or State Statute or Ordinance.

  • Base CD Rate means the sum of (a) the Three-Month Secondary CD Rate multiplied by the Statutory Reserve Rate plus (b) the Assessment Rate.

  • Applicable Interest Rate Margin means (a) as to any Base Rate Advance, the applicable rate per annum set forth below under the caption “Base Rate Spread” and (b) as to any LIBO Rate Advance, the applicable rate per annum set forth below under the caption “LIBO Rate Spread”, determined by reference to the higher of (i) the rating of Mondelēz’s long-term senior unsecured Debt from Standard & Poor’s (or, if there shall be no outstanding rated long-term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Standard & Poor’s for Mondelēz) and (ii) the rating of Mondelēz’s long-term senior unsecured Debt from Moody’s (or, if there shall be no outstanding rated long-term senior unsecured Debt of Mondelēz, the long-term company, issuer or similar rating established by Moody’s for Mondelēz), in each case on such date: Rating Base Rate Spread LIBO Rate Spread A or higher by Standard & Poor’s A2 or higher by Moody’s 0.000 % 0.805 % A- by Standard & Poor’s A3 by Moody’s 0.000 % 0.915 % BBB+ by Standard & Poor’s Baa1 by Moody’s 0.025 % 1.025 % BBB by Standard & Poor’s Baa2 by Moody’s 0.125 % 1.125 % Lower than BBB by Standard & Poor’s Lower than Baa2 by Moody’s 0.300 % 1.300 % provided that if on any date of determination (x) a rating is available on such date from only one of Standard & Poor’s and Moody’s but not the other, the Applicable Interest Rate Margin shall be determined by reference to the then available rating; (y) no rating is available from either of Standard & Poor’s or Moody’s, the Applicable Interest Rate Margin shall be determined by reference to the rating of any other nationally recognized statistical rating organization designated by Mondelēz and approved in writing by the Required Lenders and (z) no rating is available from any of Standard & Poor’s, Moody’s or any other nationally recognized statistical rating organization designated by Mondelēz and approved in writing by the Required Lenders, the Applicable Interest Rate Margin shall be 0.300% as to any Base Rate Advance and 1.300% as to any LIBO Rate Advance.

  • Prime Rate Margin is set forth on Schedule I hereto.

  • Interest Margin Except as set forth in the following sentence, with respect to each Class of Regular Certificates, the following percentages: Class I-A Certificates, 0.150%; Class II-A-1 Certificates, 0.050%; Class II-A-2 Certificates, 0.110%; Class II-A-3 Certificates, 0.160%; Class II-A-4 Certificates, 0.240%; Class M-1 Certificates, 0.270%; Class M-2 Certificates, 0.310%; Class M-3 Certificates, 0.330%; Class M-4 Certificates, 0.380%; Class M-5 Certificates, 0.420%; Class M-6 Certificates, 0.510%, Class M-7 Certificates, 0.950%, Class M-8 Certificates, 1.100%, Class M-9 Certificates, 1.950%, Class M-10 Certificates, 2.000% and Class M-11 Certificates, 2.000%. On the first Distribution Date after the Optional Termination Date, the Interest Margins shall increase to the following percentages: Class I-A Certificates, 0.300%; Class II-A-1 Certificates, 0.100%; Class II-A-2 Certificates, 0.220%; Class II-A-3 Certificates, 0.320%; Class II-A-4 Certificates, 0.480%; Class M-1 Certificates, 0.405%; Class M-2 Certificates, 0.465%; Class M-3 Certificates, 0.495%; Class M-4 Certificates, 0.570%; Class M-5 Certificates, 0.630%; Class M-6 Certificates, 0.765%, Class M-7 Certificates, 1.425%, Class M-8 Certificates, 1.650%, Class M-9 Certificates, 2.925%, Class M-10 Certificates, 3.000% and Class M-11 Certificates, 3.000%.

  • Fixed Base Rate means, for each Disbursed Amount, the equivalent of the London interbank offered rate for six-month deposits in dollars for value on the Rate Fixing Date for such Disbursed Amount, expressed as a single fixed interest rate based on the fixed interest rates corresponding to the repayment installments of such Disbursed Amount, as reasonably determined by the Bank and expressed as a percentage per annum.

  • LIBOR Rate Margin has the meaning set forth in the definition of Applicable Margin.

  • Applicable LIBOR Rate means, (a) for Auction Periods of 35 days or less, One-Month LIBOR, (b) for Auction Periods of more than 35 days but less than 91 days, Three-Month LIBOR, (c) for Auction Periods of more than 90 days but less than 181 days, Six-Month LIBOR, and (d) for Auction Periods of more than 180 days, One-Year LIBOR.

  • Eurodollar Rate Margin means the margin over the Eurodollar Rate used in determining the rate of interest of Eurodollar Rate Loans pursuant to subsection 2.2A.

  • One Month LIBOR Rate means, with respect to any interest rate calculation for a Loan or other Obligation bearing interest at the Alternate Base Rate, a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16th of one percent (0.0625%)) of (i) the rate per annum referred to as the BBA (British Bankers Association) LIBOR RATE as reported on Reuters LIBOR page 1, or if not reported by Reuters, as reported by any service selected by Administrative Agent on the applicable day (provided that if such day is not a Eurodollar Banking Day for which a Eurodollar Rate is quoted, the next preceding Eurodollar Banking Day for which a Eurodollar Rate is quoted) at or about 11:00 a.m., London time (or as soon thereafter as practicable), for Dollar deposits being delivered in the London interbank eurodollar currency market for a term of one month commencing on such date of determination, divided by (ii) one minus the Reserve Requirement in effect on such day. If for any reason rates are not available as provided in clause (i) of the preceding sentence, the rate to be used in clause (i) shall be, at Administrative Agent’s discretion (in each case, rounded upward if necessary to the nearest one-sixteenth (1/16) of one percent (0.0625%)), (1) the rate per annum at which Dollar deposits are offered to the Administrative Agent in the London interbank eurodollar currency market or (2) the rate at which Dollar deposits are offered to the Administrative Agent in, or by Xxxxx Fargo to major banks in, any offshore interbank eurodollar market selected by Administrative Agent, in each case on the applicable day (provided that if such day is not a Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market, the next preceding Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market) at or about 11:00 a.m., London time (or as soon thereafter as practicable) (for delivery on such date of determination) for a one month term. Each determination by Administrative Agent pursuant to this definition shall be conclusive absent manifest error.

  • U.S. Base Rate means, on any day, the annual rate of interest equal to the greater of (a) the annual rate of interest announced by a commercial Canadian bank selected by the Lender and in effect as its base rate at its principal office in Toronto, Ontario on such day for determining interest rates on Dollar demand commercial loans in Canada, and (b) the sum of the Federal Funds (Effective) Rate plus 0.50% per annum.

  • Daily LIBOR Rate means, for any day, the rate per annum determined by the Administrative Agent by dividing (x) the Published Rate by (y) a number equal to 1.00 minus the LIBOR Reserve Percentage on such day.

  • Floating Rate Margin means 7.50 per cent. per annum.

  • Base Rate means, for any day, the rate per annum equal to the higher of (a) the Federal Funds Rate for such day plus one-half of one percent (0.5%) and (b) the Prime Rate for such day. Any change in the Base Rate due to a change in the Prime Rate or the Federal Funds Rate shall be effective on the effective date of such change in the Prime Rate or Federal Funds Rate.

  • Applicable LIBOR Margin means the per annum interest rate from time to time in effect and payable in addition to the LIBOR Rate applicable to the Revolving Loan, as determined by reference to Section 1.4(a).

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

  • Applicable Margin means, with respect to Advances of any Type at any time, the percentage rate per annum which is applicable at such time with respect to Advances of such Type as set forth in the Pricing Schedule.