Distributed Ledger BondbloX Record definition

Distributed Ledger BondbloX Record means, in relation to a Member Participant, a record on the Distributed Ledger of all Series of BondbloX which such Member Participant is entitled to;
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Distributed Ledger BondbloX Record means, in relation to a Member Participant or a Digital Custodian (as applicable), a record on the Distributed Ledger of all Series of BondbloX which such Member Participant or a Digital Custodian (as applicable) is entitled to;
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Examples of Distributed Ledger BondbloX Record in a sentence

  • A Member Participant must have sufficient cash or, as the case may be, BondbloX standing to the balance of the Distributed Ledger Cash Record or, as the case may be, Distributed Ledger BondbloX Record prior to such trade.

  • A withdrawal of Underlying Bonds or Deposited Bonds Property may only be effected where there is sufficient balance in the Distributed Ledger BondbloX Record or, as the case may be, the Distributed Ledger Cash Record on the Master Ledger prior to any such withdrawal.

  • These consist of sufficiency checks on the amounts recorded on the Distributed Ledger BondbloX Record and the Distributed Ledger Cash Record, as relevant, for the relevant Member Participants before the Order enters the orderbook.

  • The System records a debit of BondbloX relating to the Underlying Bond in the Underlying Bond Supplier’s Distributed Ledger BondbloX Record equal to the number of BondbloX exchanged for the Underlying Bond.

  • Upon matching of the Creation Instructions by the System, the communication of such matching to the relevant Designated Custodian, settlement of the Underlying Bond by the relevant Designated Custodian and the communication of such settlement to BondEvalue and by BondEvalue to the System, the System records a credit of BondbloX relating to the Underlying Bond in the Underlying Bond Supplier’s Distributed Ledger BondbloX Record equal to the number of BondbloX created in respect of the Underlying Bond.

  • Upon matching of the Creation Instructions by the System, the communication of such matching to the Designated Custodian, settlement of the Underlying Bond by the Designated Custodian and the communication of such settlement to BondEvalue and by BondEvalue to the System, the System records a credit of BondbloX relating to the Underlying Bond in the Underlying Bond Supplier’s Distributed Ledger BondbloX Record equal to the number of BondbloX created in respect of the Underlying Bond.

  • The workgroup is expected to interact with numerous Prevention, Part A and Part B teams, work groups, and committees.

  • The System records a debit of BondbloX relating to the Underlying Bond in the Member Participant’s Distributed Ledger BondbloX Record equal to the number of BondbloX exchanged for the Underlying Bond.

Related to Distributed Ledger BondbloX Record

  • distributed ledger technology means a database system in which—

  • Relevant Record Date means the date on which a Bondholder’s ownership of Bonds shall be recorded in the CSD as follows:

  • Distribution Record Date means the Confirmation Date.

  • Uncertificated Lower-Tier Interest A regular interest in the Lower-Tier REMIC which is held as an asset of the Upper-Tier REMIC and is entitled to monthly distributions as provided in Section 5.02(a) hereof. Any of the Class 1-L Interest, Class 1-LS Interest, Class 2-L Interest, Class 2-LS Interest, Class 3-L Interest, Class 3-LS Interest, Class 4-L Interest and Class 4-LS Interest are Uncertificated Lower-Tier Interests.

  • Partnership Record Date means the record date established by the General Partner for a distribution pursuant to Section 5.1(a) hereof, which record date shall be the same as the record date established by the General Partner for a distribution to its stockholders of some or all of its portion of such distribution.

  • Certificate Percentage Interest means, with respect to a Certificate, the percentage specified on such Certificate as the Certificate Percentage Interest, which percentage represents the beneficial interest of such Certificate in the Trust. The initial Certificate Percentage Interest held by the Depositor shall be 100%.

  • Certificate Interest means the allocable percentage interest of a Certificate held by a Certificateholder.

  • Student record means information that constitutes education rec- ords as that term is defined by the Family Educational Rights and Privacy Act of 1974 (20 U.S.C. Section 1232g(a)(4)) [see FL] and information in a record of an applicant for admission to an educa- tional institution, including a transfer applicant.

  • Distributed Property shall have the meaning specified in Section 14.04(c).

  • Interest Record Date for the interest payable on any Interest Payment Date (except a date for payment of defaulted interest) means the April 15 or October 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date.

  • Lower Tier Interest As described in the Preliminary Statement.

  • Client record means collected documentation of the behavioral health services provided to and information gathered regarding a client.

  • Distributed Generation means generating plant equipment collectively used for generating electricity that is connected, or proposed to be connected, to the Network or a Customer's Installation, but does not include:

  • Transferred Interest means, at any time of determination, an undivided percentage ownership interest in (i) each and every then outstanding Receivable, (ii) all Related Security with respect to each such Receivable, (iii) all Collections with respect thereto, and (iv) other Proceeds of the foregoing, which undivided ownership interest shall be equal to the Aggregate Percentage Factor at such time, and only at such time (without regard to prior calculations). The Transferred Interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, shall at all times be equal to the Transferred Interest in each other Receivable, together with Related Security, Collections and Proceeds with respect thereto. To the extent that the Transferred Interest shall decrease as a result of a recalculation of the Aggregate Percentage Factor, the Administrative Agent on behalf of the applicable Class Investors shall be considered to have reconveyed to the Transferor an undivided percentage ownership interest in each Receivable, together with Related Security, Collections and Proceeds with respect thereto, in an amount equal to such decrease such that in each case the Transferred Interest in each Receivable shall be equal to the Transferred Interest in each other Receivable.

  • Percentage Interest As to any Certificate, the percentage interest evidenced thereby in distributions required to be made on the related Class, such percentage interest being set forth on the face thereof or equal to the percentage obtained by dividing the Denomination of such Certificate by the aggregate of the Denominations of all Certificates of the same Class.

  • Certificate Distribution Amount means, as of any Payment Date, the amount being distributed to the Trust Certificateholders on such Payment Date.

  • Special Record Date for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.

  • Regular Record Date for the interest payable on any Interest Payment Date on the Securities of any series means the date specified for that purpose as contemplated by Section 301.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Transferred Interests has the meaning set forth in the Recitals.