Eligible Listed Interest Rates Contracts definition

Eligible Listed Interest Rates Contracts means those Listed Interest Rates Contracts meeting the eligibility criteria in respect of Portfolio Margined Contracts as set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House’s website from time to time“Eligible ForexClear Compression Contracts”has the meaning set out in 0“Eligible SwapClear Compression Contract”has the meaning set out in Regulation 56(a)"Eligible Trading Venue"means: (i) in respect of a SwapClear Clearing Member, a Trading Venue for which the Clearing House’s records reflect that such SwapClear Clearing Member has completed the Clearing House’s process for enabling the SwapClear Clearing Member to be eligible to present (or have presented on its behalf) to the Clearing House for registration a transaction executed on such Trading Venue by a third party Executing Party other than a SwapClear Dealer; and(ii) in respect of an FXCCM, a Trading Venue for which the Clearing House’s records reflect that such FXCCM has completed the Clearing House’s process for enabling the FXCCM to be eligible to present (or have presented on its behalf) to the Clearing House for registration a transactionexecuted on such Trading Venue by a third party Executing Party other than a ForexClear Dealer
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Eligible Listed Interest Rates Contracts means those Listed Interest Rates Contracts meeting the eligibility criteria in respect of Portfolio Margined Contracts as set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House’s website from time to time
Sample 1Sample 2Sample 3
Eligible Listed Interest Rates Contracts means those Listed Interest Rates Contracts meeting the eligibility criteria in respect of Portfolio Margined Contracts as set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House’s website from time to time “Eligible ForexClear Compression Contracts” has the meaning set out in 0 “Eligible SwapClear Compression Contract” has the meaning set out in Regulation 56(a) "Eligible Trading Venue" means:
Sample 1Sample 2Sample 3

Examples of Eligible Listed Interest Rates Contracts in a sentence

  • A list of Eligible Listed Interest Rates Contracts is set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House's website from time to time.

  • The Portfolio Margining Service is an optional service which provides Joint Rates Service Clearing Members portfolio-margining functionality in respect of pairs of accounts which are held in the SwapClear and Listed Interest Rates Services by transferring Eligible Listed Interest Rates Contracts between accounts in each Service.

  • The Portfolio Margining Calculation Tool will identify, in respect of each pair of Eligible Accounts, any off-setting positions between SwapClear Contracts and Eligible Listed Interest Rates Contracts including any eligible Listed Interest Rate Contracts that are Portfolio Margined Contracts (the " Identified Off-Setting Listed Interest Rates Contracts").

  • The Clearing House has developed a risk management tool which identifies portfolio-margining opportunities as between SwapClear Contracts held in accounts in a SwapClear Eligible Account and Eligible Listed Interest Rates Contracts held in the paired Listed Interest Rates Eligible Account (the "Portfolio Margining Calculation Tool").

  • This potentially enables the transfer of Eligible Listed Interest Rates Contracts between a Listed Interest Rates Service Client Account and a SwapClear Client Account, in order to reduce the amount of collateral that must be provided to LCH in respect of Contracts recorded to such Client Accounts.

  • The Portfolio Margining Service is an optional service which provides Joint Rates Service Clearing Members portfolio-margining functionality in respect of pairs ofaccounts which are held in the SwapClear and Listed Interest Rates Services by transferring Eligible Listed Interest Rates Contracts between accounts in each Service.

  • The Clearing House has developed a risk management tool which identifies portfolio-margining opportunities as between SwapClear Contracts held inaccounts in a SwapClear Eligible Account and Eligible Listed Interest Rates Contracts held in the paired Listed Interest Rates Eligible Account (the "Portfolio Margining Calculation Tool").

  • Portfolio Margining Clearing Members will receive certain information in relation to the operation of the Portfolio Margining Service, as described in more detail in paragraph 2.6 below.A list of Eligible Listed Interest Rates Contracts is set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House's website from time to time.

  • The Portfolio Margining Calculation Tool will identify, in respect of each pair of Eligible Accounts, any off-setting positions between SwapClear Contracts and Eligible Listed Interest Rates Contracts including any eligible ListedInterest Rate Contracts that are Portfolio Margined Contracts (the " Identified Off-Setting Listed Interest Rates Contracts").

Related to Eligible Listed Interest Rates Contracts

  • Fixed Interest Rate means the annual interest rate of five and forty hundredths percent (5.40%).

  • Agreed Interest Rate means that interest rate determined as of the time it is to be applied that is equal to the lesser of (i) 5% in excess of the discount rate established by the Federal Reserve Bank of San Francisco as it may be adjusted from time to time, or (ii) the maximum interest rate permitted by Law.

  • Applicable Interest Rate means the rate of interest prescribed under the Act from time to time;

  • Prime Interest Rate means the publicly quoted variable annual basic rate of interest, published from time to time by the bankers of FUNDI as being their prime rate and as certified by the auditors of FUNDI, whose appointment it shall not be necessary to prove. Details of such bankers will be provided to the Applicant when so requested in writing.

  • Effective Interest Rate means the rate of interest per annum on the Loans in effect from time to time pursuant to the provisions of Section 3.1(a), (b) and (c).

  • Maximum Interest Rate means the rate of interest that results in the maximum amount of interest allowed by applicable law.

  • Minimum Interest Rate With respect to each Adjustable Rate Mortgage Loan, a rate that is set forth on the Mortgage Loan Schedule and in the related Mortgage Note and is the minimum interest rate to which the Mortgage Interest Rate on such Mortgage Loan may be decreased.

  • Floating Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.

  • Daily Interest Rate means an amount calculated by dividing the interest rate payable to a Lender on a Loan (as set forth in subsection 2.2) as of each calendar day by three hundred sixty (360).

  • Interest Rates means the interest rates provided for in Sections 2.11 and 2.12 of the Credit Agreement.