Client Report definition

Client Report means the client report generated by us in accordance with the User Guide as varied from time to time;
Sample 1Sample 2Sample 3
Client Report has the meaning given in paragraph 9.8 of Schedule 1;
Sample 1

Examples of Client Report in a sentence

  • Both “OTC Clear Trade Report (Report Number TDRP01, TDRP02 or TDRP11)” and “OTC Clear Trade Report for Client (Report Number TDRP01_C, TDRP02_C or TDRP11_C)” are available to the Clearing Members on the Web Portal.

  • The amount of daily settlement components to be settled by a Clearing Member will be published in the “OTC Clear Settlement Report (Report Number STRP01)” in respect of any payment relevant to a House Account or “OTC Clear Settlement Report for Client (Report Number STRP01_C)” in respect of any payment relevant to a Client Account.

  • Both “OTC Clear Trade Report (Report Number TDRP01 or TDRP02)” and “OTC Clear Trade Report for Client (Report Number TDRP01_C or TDRP02_C)” are available to the Clearing Members on the Web Portal.

  • First correct the TLSMissingRyanWhiteEligibility report, then the RSR Client Report Viewer correcting all Missing and Unknown values, and remaining TLS Missing data reports until ‘No records were found.

  • The transaction will be flagged as “WAIT_MARGIN”, “LIMIT_FAILED” or “PROCESSING” in the “OTC Clear Trade Report (Report Number TDRP03, TDRP04 or TDRP12)” in relation to any House Position Account or “OTC Clear Trade Report for Client (Report Number TDRP03_C, TDRP04_C or TDRP12_C)” in relation to any Client Position Account.

  • Both “OTC Clear Trade Report (Report Number TDRP05, TDRP06 or TDRP13)” and “OTC Clear Trade Report for Client (Report Number TDRP05_C, TDRP06_C or TDRP13_C)” are available to the Clearing Members on the Web Portal.If an Original Transaction satisfies all applicable Eligibility Requirements, such Original Transaction will be registered by OTC Clear as two Contracts.

  • Interest received by OTC Clear in respect of each Clearing Member’s non-cash Collateral will be reflected in the “OTC Clear Settlement Report (Report Number STRP10)” or “OTC Clear Settlement Report for Client (Report Number STRP10_C)”, which is made available to each Clearing Member on the Web Portal.

  • The status of any terminated Error Contract will be indicated in the “OTC Clear Trade Report (Report Number TDRP01, TDRP02 or TDRP11)” or “OTC Clear Trade Report for Client (Report Number TDRP01_C, TDRP02_C or TDRP11_C)” as a rejected transaction.

  • Any Additional Amount payable by a Clearing Member in respect of tax will be recorded in the “OTC Clear Settlement Report (Report Number STRP08)” in respect of any Additional Amount relevant to a House Account or “OTC Clear Settlement Report for Client (Report Number STRP08_C)” in respect of any Additional Amount relevant to a Client Account.

  • The daily settlement components published in the “OTC Clear Settlement Report (Report Number STRP01)” and “OTC Clear Settlement Report for Client (Report Number STRP01_C)” shall be final and conclusive, and shall be settled on the relevant “Value Date” as stipulated in the “OTC Clear Settlement Report (Report Number STRP01)” and “OTC Clear Settlement Report for Client (Report Number STRP01_C)” in accordance with section 3.12.

Related to Client Report

  • Project Report means a summary statement of the likely environmental effects of a proposed development referred to in section 58;

  • Evaluation Report means a report on the evaluation of tenders prepared under CSO 12