Client Buffer Account definition

Client Buffer Account means a sub-account of a SwapClear Clearing Member’s Proprietary Account opened for the purpose of recording Client Buffer"Client Clearing Business"means each of RepoClear Client Clearing Business, SwapClear Client Clearing Business, EquityClear Client Clearing Business, LSE Derivatives Markets Client Clearing Business, ForexClear Client Clearing Business and Listed Interest Rates Client Clearing Business"Client Clearing Default Management Process"means the processes of the Clearing House outlined in the Client Clearing Annex to the Default Rules and includes the Rates Service DMP in relation to any Contract which is a SwapClear Contract and/or Listed Interest Rates Contract in respect of Rates Service Client Clearing Business, the RepoClear DMP in relation to any Fixed Income Contract in respect of RepoClear Client Clearing Business and the ForexClear DMP in relation to any Contract which is a ForexClear Contract in respect of ForexClear Client Clearing Business"Client Clearing End-User Notice"means the Client Clearing End-User Notice as specified by the Clearing House from time to time"Client Clearing Entitlement"has the meaning assigned to it in the Client Clearing Annex to the Default Rules"Client Clearing Services"means SwapClear Client Clearing Services, RepoClear Client Clearing Services, EquityClear Client Clearing Services, LSE Derivatives Markets Client Clearing Services, ForexClear Client Clearing Services, FCM Clearing Services and/or Listed Interest Rates Client Clearing Services"Client Collateral"means: (i) Client Securities Collateral; and/or (ii) cash that a Custodial Segregated Client provides to the Clearing House, in respect of the relevant Custodial Segregated Account and in accordance with the relevant Collateral Management Agreement, and that the Clearing House designates as such in its books and records
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Client Buffer Account means a sub-account of a SwapClear Clearing Member’s Proprietary Account opened for the purpose of recording Client Buffer
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Client Buffer Account means a sub-DFFRXQW RI D 6ZDS&
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Examples of Client Buffer Account in a sentence

  • Where more than one relevant Client Account utilises SwapClear Tolerance at the time the relevant Collateral is re-recorded to the Client Buffer Account, the newly available Client Buffer shall be allocated to those Client Accounts pro rata to the sum of the Collateral transferred from the Client Buffer Account and currently recorded to the relevant Client Account (if any) and the amount of SwapClear Tolerance utilised by the relevant Client Account (if any) for each such Client Account at that time.

  • Where the SwapClear Clearing Member fails to provide such additional Collateral and/or settlement payments (as applicable), the Collateral previously transferred from the Client Buffer Account to the Client Account will continue to be recorded in the relevant Client Account and the Clearing House will not permit it to be transferred back to the Client Buffer Account in the manner envisaged above.

  • In such circumstances, the SwapClear Clearing Member would be required to transfer the relevant Collateral out of and back into the Clearing House should it wish to return it to the Client Buffer Account (assuming such an arrangement would be consistent with the SwapClear Clearing Member’s agreement with its client and that the Clearing House has not exercised any of its rights under the Default Rules following the Clearing Member’s failure to meet the call for such additional Collateral).

  • Any Collateral released and re-recorded to the Client Buffer Account will immediately be used to replace and reduce the amount (if any) of SwapClear Tolerance utilised in respect of any other Client Account opened by the same SwapClear Clearing Member.

  • Any additional Collateral transferred by a SwapClear Clearing Member to the Clearing House in respect of the relevant Client Account will be used to reduce the amount of SwapClear Tolerance utilised in respect of that Client Account to zero before any Collateral previously transferred from the Client Buffer Account is released and re-recorded to the Client Buffer Account.

  • The study was significant because it showed that providing emotional support helps promote smoking cessation, which are especially important following CABG surgery.

  • It is a service by which a pool of available collateral provided by a Clearing Member and recorded to its Client Buffer Account can be used to support the registration of, or to meet any other intraday margin requirements in connection with, positions in the Clearing Member’s Client Accounts.


More Definitions of Client Buffer Account

Client Buffer Account means a sub-account of a SwapClear Clearing Member’sProprietary Account opened for the purpose of recording
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Client Buffer Account means a sub-account of a SwapClear Clearing Member’s
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Related to Client Buffer Account

  • Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Collection Accounts As defined in Section 3.10(a).

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Consumer account means an account established primarily for personal, family, or household use.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Separate Accounts means the accounts which are to be prepared for each

  • 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.

  • Medical savings account means an account exempt from federal income taxation pursuant to Section 220 of the United States Internal Revenue Code (26 U.S.C. § 220).

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Companion Distribution Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.