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

  • 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.

  • 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.

  • Instructing PartyTriparty Agent MT 527 Triparty Collateral InstructionMT 558 Triparty Collateral Status and Processing AdviceMT569 Triparty Collateral and Exposure Statement MT 527 Triparty Collateral Instruction This message is sent by a trading party to its triparty agent to instruct the agent to perform a specific action on a collateral management transaction.

  • If the recall transaction is not fully or partially settled after the maximum number of attempts or within the term indicated in the Service Notices, the X-COM Service cancels the Collateral Instruction and generates others, to recall the financial instruments from other Bilateral Exposures with different Basket or Eligibility Sets or, if not present, from the same Bilateral Exposure.

  • The Issuer Swap Collateral Account Bank is not obliged to comply with any Swap Collateral Instruction which would cause any Issuer Swap Collateral Account to become overdrawn and shall incur no liability resulting from compliance or non-compliance with any such Swap Collateral Instruction.

  • Collateral Giver Triparty AgentCollateral Taker Instruction Instruction MonitoringApplies to plain vanilla Triparty Collateral Instruction and triparty collateral adjustment instructions that need to be matched by both parties.

  • The Lien Grantor and the Secured Party agree that the Custodian shall not be responsible for refraining to act on any Collateral Instruction that is not a Lien Grantor Permitted Instruction or Secured Party Permitted Instruction if such Collateral Instruction is sent without the signature of an authorized person of the Lien Grantor and the Secured Party as required by this Section.

  • The Issuer Swap Collateral Account Banks are not obliged to comply with any Swap Collateral Instruction which would cause any Issuer Swap Collateral Account to become overdrawn and shall incur no liability resulting from compliance or non-compliance with any such Swap Collateral Instruction.

  • Cancellation of the Collateral Request and/or of the related Collateral Instruction (upon request of the CCP or of the System)MT558 MT558 and/or MT-X web MT558 e/o MT-X webX-COMCCP ParticipantsSettlement Agent CCPParticipantsSettlement Agent Annex 4.2 A.

  • This message is also used to request the cancellation of a previously sent Triparty Collateral Instruction.

Related to Collateral Instruction

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees 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 under this Agreement and includes Encumbrances;

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

  • Acceptable Collateral means: (i) a Letter of Credit; and/or (ii) a cash amount (in pounds) transferred to the credit of a Reserve Account;

  • 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 the Equipment or Inventory, in each case, in form and substance satisfactory to Lender.

  • 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 JPMorgan Chase Bank, N.A., in its capacity as collateral agent for the ABL Facility Secured Parties, together with its successors and permitted assigns under the ABL Facility Agreement and the ABL Facility Collateral Documents.

  • 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.

  • 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 that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “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 specified in the Granting Clause of this Indenture.

  • 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 means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.