Collateral Instruction definition

Collateral Instruction. : shall mean any instruction generated by the X-COM Service for the execution of a Collateral Request, a Collateral Recall, a Collateral Autosubstitution or a COR Collateral;
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Collateral Instruction means any instruction directing the disposition of funds in the applicable Lien Grantor's Deposit Accounts or any entitlement order with respect to Securities in the applicable Lien Grantor's Securities Accounts, as applicable.
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Examples of Collateral Instruction in a sentence

  • The process refers exclusively to the information needed to carry out the cancellation and to the existence of the Collateral Request to be cancelled, the related matching status and the settlement status of the Collateral Instruction.

  • For DVP Transactions with spot Collateral Instruction partially settled, the cancellation request shall specify whether the cancellation concerns, beside the not settled part of the Collateral Instruction of the spot leg, the Collateral Instruction of the forward leg, giving in this last case instructions for the management of the connected Bilateral Exposure.

  • The amount that can be settled of a Collateral Instruction of DVP type spot leg, FOP and FOP-R is determined on the basis of the financial instruments available (to be transferred as collateral or to be refunded).The amount that can be settled of a Collateral Instruction of DVP type forward leg is determined by the financial instruments available to be refunded and by the interests amount.

  • The cancellation of Collateral Requests not matched has effects only on the Collateral Request, the cancellation of the Collateral Request matched has an effect:  for FOP and FOP-R Transactions on both the Collateral Request and the related Collateral Instruction.

  • If the Collateral Instruction of a Collateral Request has been partially settled, the part not settled of the Collateral Request can be cancelled exclusively by Monte Titoli on the basis of a written request from both Participants or only from the Giver for Transactions with the Bank of Italy to forward by electronic mail to(helpdesk.xcom2@lseg.com address).

  • The CONTRACTOR has an affirmative duty to take prompt, effective, investigative and remedial action where it has actual or constructive notice of discrimination in the terms, conditions or privileges of employment against (including harassment of) any of its employees by any of its other employees, including managerial personnel, based on any of the factors listed above.

  • It is set on “YES” only in the case of Collateral Instruction of FOP-R type for the return of financial instruments from the Bank of Italy account in connection with the activity with the Bank of Italy if the return instruction is waiting for confirmation by that Bank of Italy.

  • According to article 20(3) of the Rules, if in case of technical error the Management Company or the Central Counterparty requests in the same trading date the cancellation of a contract with ISD coinciding with the trading date and with the spot Collateral Instruction partially or totally settled, the X-COM Service automatically generates a Collateral Instruction that forwards to the Settlement Service for the reversal of such settlement (see Annex 5.1).

  • As the largest private landowners in the State, Alaska Native corporations and their subsidiaries are among the most active generators of economic activity in the State.

  • The term “Triparty Collateral Instruction" or “Instruction” means: (i) the instruction to transfer to or withdraw from the Clearing House, sent to the Clearing House by the Clearing Member, or (ii) the initiation, amendment or closure instructions sent by the Clearing House or the Clearing Member to the Triparty Collateral Service Provider.

Related to Collateral Instruction

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees, indemnities and other assurances against financial loss and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any indebtedness or liabilities of the Owner or any other person liable and includes any documents or instruments creating or evidencing a mortgage, charge (whether fixed or floating), pledge, lien, hypothecation, assignment, trust arrangement or security interest of any kind;

  • Collateral Insurance shall have the meaning set forth in Section 4.4(a).

  • Acceptable Collateral means any of the following assets of Borrower, if (x) held in or credited to any Collateral Account subject to a first priority Lien under the applicable Security Agreement and (y) the Collateral Requirement has been satisfied with respect thereto:

  • Applicable Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement and (y) the Non-Controlling Representative Enforcement Date, the Collateral Agent for the Series of First Lien Obligations represented by the Major Non-Controlling Representative.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Security Agreement Collateral means all "Collateral" as defined in the Security Agreement.

  • Eligible Collateral means, with respect to a party, the items, if any, specified as such for that party in Paragraph 13.

  • Collateral Access Agreement means a landlord waiver, bailee letter, or acknowledgement agreement of any lessor, warehouseman, processor, consignee, or other Person in possession of, having a Lien upon, or having rights or interests in Borrower’s or its Subsidiaries’ books and records, Equipment, or Inventory, in each case, in form and substance reasonably satisfactory to Agent.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Collateral Information Certificate the Collateral Information Certificate to be executed and delivered by the Borrower pursuant to Section 5.1, substantially in the form of Exhibit J.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Account Collateral means, with respect to each Account, such Account, together with all cash, securities, Financial Assets and investments and other property from time to time deposited or credited to such Account and all proceeds thereof, including, with respect to the Reserve Fund, the Reserve Fund Deposit and the Reserve Fund Amount.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Approved Securities Intermediary means a Securities Intermediary or Commodity Intermediary selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Control Account Agreement.

  • ABL Collateral Agent means the “Collateral Agent” as defined in the ABL Credit Agreement.

  • Pledged Investment Property means any investment property of any Grantor, and any distribution of property made on, in respect of or in exchange for the foregoing from time to time, other than any Pledged Stock or Pledged Debt Instruments. “Pledged Investment Property” excludes any Excluded Property.

  • Additional Collateral Any of the following held, in addition to the related Mortgaged Property, as security for a Mortgage Loan: (i) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as security for the repayment of such Mortgage Loan, (ii) third-party guarantees, and (A) all money, securities, security entitlements, accounts, general intangibles, payment rights, instruments, documents, deposit accounts, certificates of deposit, commodities contracts and other investment property and other property of whatever kind or description now existing or hereafter acquired which is pledged as collateral for such guarantee or (B) any mortgaged property securing the performance of such guarantee, or (iii) such other collateral as may be set forth in the Series Supplement.

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Acceptable Document of Title means, with respect to any Inventory, a tangible, negotiable xxxx of lading or other Document (as defined in the UCC) that (a) is issued by a common carrier which is not an Affiliate of the Approved Foreign Vendor or any Loan Party which is in actual possession of such Inventory, (b) is issued to the order of a Loan Party or, if so requested by the Agent, to the order of the Agent, (c) names the Agent as a notify party and bears a conspicuous notation on its face of the Agent’s security interest therein, (d) is not subject to any Lien (other than in favor of the Agent), and (e) is on terms otherwise reasonably acceptable to the Agent.

  • Collateral has the meaning set forth in Section 2.

  • Additional Mortgaged Property has the meaning assigned to that term in subsection 6.9.

  • Pledged or Controlled Collateral has the meaning assigned to such term in Section 5.05(a).

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).