Client Segregated Account definition

Client Segregated Account. 客戶獨立帳戶 Means a bank account established and maintained by X.xxx Forex with its bank into which money of X.xxx Forex’s clients is deposited in accordance with the Securities and Futures (Client Money) Rules (Cap 571I of Laws of Hong Kong); 指由環球通與其銀行設立及維持的銀行帳戶，以按照《證券及期貨(客戶款 項)規則》(香港法例第 571I 章)把環球通客戶款項存入；
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Client Segregated Account. 客户独立帐户 Means a bank account established and maintained by UNFOREX with its bank into which money of UNFOREX ’s clients is deposited in accordance with the Securities and Futures (Client Money) Rules (Cap 571I of Laws of Hong Kong); 指由优恩与其银行设立及维持的银行帐户，以按照《证券及期货(客户款项)规则》(香港法例第 571I 章)把优恩 客户款项存入; “Closing Rate” 收市价格 Means, the spot rates as determined by UNFOREX at Trading Close;指由优恩于交易时段完结时定下的现货价格; “Common Reporting Standard”(“CRS”)共同汇报标准 Means the OECD Standard for Automatic Exchange of Financial Account Information ns and arrangements that are binding on, applicable to jurisdiction giving effect to, or otherwise relating to the aforementioned Common Reporting Standard;指经合组织自动交换财务帐户数据–共同汇报标准; 或任何 司法管辖区与上述有关或实施的任何法例; “Confirmation” 确认书 Means, in relation to any FX Transaction, one or more documents or other confirming evidence exchanged between UNFOREX and the Client, confirming the terms of the FX Transaction;指优恩与客户之间交换的与外汇交易有关的一份或更多份 文件或其他确认证据，以确认外汇交易的条款; “Denominated Means the currency nominated as the base currency for the
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Client Segregated Account means a bank account established and maintained by MFGA with its bank into which money of MFGA’s clients is paid in accordance with Chapter 7.8 of the Corporations Act and the purpose of which is to segregate MFGA’s funds from those of its clients.
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Examples of Client Segregated Account in a sentence

  • For Individual Client Segregated Accounts, the Clearing House does not allow collateral issued by the Clearing Member holding the Individual Client Segregated Account or by a company within the same group as such Clearing Member.

  • All Client Money is held with an Australian Authorised Deposit Taking Institution (ADI) or an approved foreign bank in a designated Client Segregated Account.

  • Margin will be held as Client Money in a Client Segregated Account in accordance with the Client Money Rules and Section4.9 of this PDS.

  • We will not invest any Client Money held in the Client Segregated Account.

  • For Individual Client Segregated Accounts, the Clearing House does not allow collateral or Eligible Funds issued by the Clearing Member holding the Individual Client Segregated Account or by a company within the same group as such Clearing Member.

  • For the purposes of EMIR, an Individual Client Segregated Account is an EMIR Individual Segregated Account.

  • A General Clearing Member (and where applicable a Clearing Member) must operate one Individual Client Segregated Account for each Client that has opted for such account.

  • The Clearinghouse may require that a Non-Clearing Member with an actual or expected significant volume of Transactions is allocated an Individual Client Segregated Account with its General Clearing Member.

  • If, for any reason, we are required to hold funds on trust on your behalf in an account, in accordance with section 981B of the Corporations Act (the "Client Segregated Account"), then you agree that we may retain any interest or other earnings on the investment for our sole and absolute use.

  • LCH SA will then use that specific trading code, together with the Original Transaction Data, received from the Approved Trade Source System to determine the appropriate CCM Client Trade Account of the relevant CCM Indirect Client Segregated Account Structure in which to register such Client Trade Leg.


More Definitions of Client Segregated Account

Client Segregated Account means an account with an ADI or an approved foreign bank which holds client monies, segregated from Strathos Capital’s own money, established, maintained and operated in accordance with the Client Money Rules. • CFD stands for “contracts for difference”. A CFD is a contract between the parties to pay in cash the difference in prices/index levels of the underlying asset on the terms of the Contract whose term continues until the Closing Date;
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Client Segregated Account is described in Clause 3.2.
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Related to Client Segregated Account

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • 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.

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

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

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

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

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

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

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

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Protected Account An account established and maintained for the benefit of Certificateholders by each Servicer with respect to the related Mortgage Loans and with respect to REO Property pursuant to the respective Servicing Agreements. Each Protected Account is required to be an Eligible Account.

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.