Clearing Rule Book definition

Clearing Rule Book means this document, as may be amended from time to time;
Clearing Rule Book means the rule book published by LCH.Clearnet SA, as modified from time to time, approved by the AMF pursuant to Article L.440-1 of the French Monetary and Financial Code (Code Monétaire et Financier) and applicable to the clearing of the Euronext Markets;
Clearing Rule Book means this document.

Examples of Clearing Rule Book in a sentence

  • Section 1.2.3 Clearing Rules Modifications Article 1.2.3.1The Clearing Rule Book may be modified from time to time by decision adopted by LCH SA.

  • This Clearing Rule Book sets out the principles and general conditions governing the organisation and operation of the clearing activities of LCH SA.

  • In the case of any such terms defined in the CDS Clearing Rule Book, such terms shall be interpreted in accordance with the governing law specified therefore in the CDS Clearing Rule Book.

  • For the avoidance of doubt, provisions of this Clearing Rule Book applying specifically to the Securities and Derivatives Product Group shall not apply to the Baskets Product Group.

  • As a consequence, in the case of any discrepancy between those specific provisions and any other provision in the Clearing Rule Book, the former will prevail regarding Triparty Repo Transactions.

  • Article 1.3.1.8Any Transaction that does not comply with all the criteria mentioned in Article 1.3.1.6 is excluded from novation by LCH SA and therefore excluded from the scope of the Clearing Services globally described under Article 1.3.1.5 of the Clearing Rule Book.

  • Section 1.2.4 Publication and Effectiveness Article 1.2.4.1LCH SA shall ensure publication of the Clearing Rule Book, Instructions, Notices and other decisions of general application to its Clearing Members or to the relevant category of Clearing Members through dissemination via posting on its website, or individual notification as appropriate.

  • Capitalised terms used in this Regulation, and not otherwise defined herein, shall have the meaning ascribed thereto in the Clearing Rule Book.

  • Exhibit B Compensation The firm is to be compensated to an amount of $399,900.

  • Article 1.2.1.2General or specific decisions, which are provided by the Clearing Rule Book, to fall within the authority of LCH SA shall be adopted in accordance with the conditions established by the board of directors of LCH SA.


More Definitions of Clearing Rule Book

Clearing Rule Book means the Clearing Rule Book of the Company dated 6 November 2023 as may be amended, supplemented or modified from time to time.

Related to Clearing Rule Book

  • Clearing Rules means SGX-DC Clearing Rules as amended or supplemented from time to time;

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

  • 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.

  • 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.

  • ASX Listing Rules means the official listing rules of the ASX.

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • 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.

  • Clearing Systems means Euroclear and Clearstream, Luxembourg;

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

  • Clearing Member means a registered broker-dealer which is a clearing member under the rules of O.C.C. and a member of a national securities exchange qualified to act as a custodian for an investment company, or any broker-dealer reasonably believed by the Custodian to be such a clearing member.

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

  • Clearing Agency Participant means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Clearing Agency effects book-entry transfers and pledges of securities deposited with the Clearing Agency.

  • Securities Trading Act means the Securities Trading Act of 2007 no.75 of the Relevant Jurisdiction.

  • 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 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”);

  • Securities Depository Nominee means, as to any Securities Depository, such Securities Depository or the nominee of such Securities Depository in whose name there shall be registered on the registration books maintained by any Registrar, the Bond certificates to be delivered to and immobilized at such Securities Depository during the continuation with such Securities Depository of participation in its book-entry system.

  • Listing Rules the Rules Governing the Listing of Securities on the Stock Exchange

  • GEM Listing Rules the Rules Governing the Listing of Securities on GEM

  • Clearing Organization means The Depository Trust Company, or, if agreed to by Borrower and Lender, such other clearing agency at which Borrower (or Borrower's agent) and Lender (or Lender's agent) maintain accounts, or a book-entry system maintained by a Federal Reserve Bank.

  • Commodity Futures Trading Commission means the independent regulatory agency established by congress to administer the Commodity Exchange Act.