Delivering Member definition

Delivering Member means in respect of an account transfer the Member from which the account of the client is to be transferred; and
Delivering Member means a clearing member who has to or has delivered documents in fulfillment of contract to which these Rules, Bye Laws and Regulations apply unless the context indicates otherwise.
Delivering Member means a clearing member who has to deliver or has delivered documents including original share/bond/other securities certificates, transfer documents as required for delivery in fulfillment of contract to which these Rules, Bye Laws and Regulations apply unless the context indicates otherwise.

Examples of Delivering Member in a sentence

  • Phone: ……………………………………………… E-mail: ……………………………………………… The Member Stamp and Signature Place and date: …………………………… AREA C&S Fax: 00.000.00.000 C.c. Delivering Member ………………………………………… ………………………………………… Pursuant to Article B.6.5.4, paragraph 5 of the Instructions, the Member General Individual …………………………….......…………………………………………..............

  • A Late Delivering Member also may be subject to fine by the Corporation, if the Corporation determines that such is appropriate in order to promote an orderly settlement process.

  • If the Corporation accepts an Exception Delivery of Exception Securities, the Exception Delivering Member shall be deemed to have loaned such Exception Securities to the Corporation, and such Exception Securities shall constitute a Pool Net Long Position of such Member.

  • In addition, the ability to delete such assets would make the process more efficient by allowing Receiving Members to make such deletions in the ACATS system rather than having to reject such transfer requests, requiring the Delivering Member to either resend another transfer request through ACATS or to manually transfer assets without such mutual fund products not using ACATS.

  • If the Delivering Member fulfills its ACATS delivery obligation, then its short position is cancelled, and the cash debit for the mark is offset by a cash credit.


More Definitions of Delivering Member

Delivering Member means a clearing member who has to or has given delivery or has delivered documents of title in fulfillment of contract to which these Rules, Bye Laws and Regulations apply unless the context indicates otherwise.
Delivering Member means a Clearing Member who has the obligation to effect or has effected delivery in fulfillment of contracts to which these Rules, Bye Laws and Regulations apply unless the context indicates otherwise.
Delivering Member means a clearing member who has to or has affected delivery in fulfillment of contracts to which the Rules, Bye Laws and Regulations of the Exchange apply unless the context indicates otherwise.
Delivering Member. /“Selling member” means a Clearing Member who ought to or has effected delivery in fulfilment of the contract made under the Rules, Bye-Laws and Regulations of the Clearing Corporation.
Delivering Member means a Bullion Clearing Member who has to or has delivered documents as required for delivery in fulfillment of Bullion Contract to which these Rules, Bye Laws and Regulations apply unless the context indicates otherwise.
Delivering Member. The Member on whose system the capacity and/or energy provided under a Coordination Transaction will be delivered to the Buyer. The Delivering Member may be the Buyer. The Delivering Member shall be specified in the Completed Application.
Delivering Member means a clearing member who has to or has delivered commodities or documents of title or other relevant documents for commodities in fulfilment of contract to which these Bye Laws, Rules and Regulations apply unless the context indicates otherwise.