EquityClear ATP Match definition

EquityClear ATP Match means an EquityClear (Equities) ATP Match or EquityClear (ccCFD) ATP Match
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EquityClear ATP Match means an EquityClear (Equities) ATP Match or EquityClear (ccCFD) ATP Match"EquityClear Business"means any transaction, obligation or liability arising out of any EquityClear Contract"EquityClear (ccCFD) ATP Match"means an EquityClear ATP Match where the relevant ATP Market Rules permit the matching of Trading Platform Particulars that consist of the sale or purchase of an EquityClear Eligible ccCFD and the corresponding purchase or sale, as the case may be, of an EquityClear Eligible ccCFD"EquityClear (ccCFD) Contract"means an EquityClear Contract entered into by the Clearing House with an EquityClear Clearing Member on the EquityClear (ccCFD) Contract Terms or such other terms specified by the relevant ATP"EquityClear(ccCFD) Contract Terms"means the terms applicable to each EquityClear (ccCFD) Contract, where such terms are not specified by the ATP, as set out from time to time in the Product Specific Contract Terms and Eligibility Criteria Manual"EquityClear (ccCFD) Open Offer"means the open offer made by the Clearing House in respect of an EquityClear (ccCFD) ATP Match meeting the EquityClear (ccCFD) Open Offer Eligibility Criteria"EquityClear Clearing Client"means, in respect of EquityClear Client Clearing Business, an Individual Segregated Account Clearing Client or an Omnibus Segregated Clearing Client"EquityClear Clearing House Business"means EquityClear Contracts entered into by an EquityClear Clearing Member with the Clearing House on a proprietary basis and for its own account"EquityClear Clearing Member"means a Member who is designated by the Clearing House as an EquityClear Clearing Member eligible to clear EquityClear Contracts"EquityClear Client Clearing Business"means the provision of EquityClear Client Clearing Services by an EquityClear Clearing Member"EquityClear Client Clearing Services"means the entering into of EquityClear Contracts by an EquityClear Clearing Member in respect of its Individual Segregated Account Clearing Clients and/or its Omnibus Segregated Clearing Clients"EquityClear Contract"means an EquityClear (Equities) Contract and/or an EquityClear (ccCFD) Contract as the case may be
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Examples of EquityClear ATP Match in a sentence

  • In such a case, an EquityClear Novation Transaction or EquityClear ATP Match presented to the Clearing House for registration may be rejected by the Clearing House and no EquityClear Contracts would arise.

  • Trading in "when-issued" market instruments (" grey market stocks") In the event that a "when issued" security is added to any list of EquityClear Eligible Instruments or EquityClear Eligible Equities, Members should note that any obligations of the Clearing House in respect of any EquityClear Novation Transaction, EquityClear ATP Match or resulting EquityClear Contract for that security will only arise in the event that that security is listed as planned.

  • Each EquityClear Novation Transaction and EquityClear ATP Match must pass the Clearing House's validation procedures to enable it to be registered.

  • In the event that the listing does not proceed on the planned day of listing, the Clearing House shall deem any EquityClear Novation Transaction or EquityClear ATP Match in respect of that security to be null and void and will reject it if it is presented for registration.

  • Failure to provide the correct ATP Information in respect of the particular ATP may result in the rejection of an EquityClear Novation Transaction or EquityClear ATP Match.

  • Static DataPrior to presentation of any EquityClear Novation Transaction or EquityClear ATP Match for registration, a Clearing Member is required to provide sufficient information in respect of the relevant ATP from which such EquityClear Novation Transaction or EquityClear ATP Match will be presented (“ ATP Information”).

  • An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to LCH, or its agent or contractor, containing data constituting particulars of a Bond Trade, Repo Trade, RepoClear GC Transaction or EquityClear ATP Match submitted to LCH for registration in accordance with the Regulations shall be irrevocable from the time when, having passed all relevant checks required by the Clearing House, it passes through the relevant Computer Gateway.

  • EquityClear ATP Match - An EquityClear (Equities) ATP Match or EquityClear (ccCFD) ATP Match.

  • An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to the Clearing House or its agent or contractor containing data constituting particulars of a Bond Trade, Repo Trade or EquityClear ATP Match submitted to LCH for registration in accordance with the Regulations shall be irrevocable from the time when, having passed all relevant checks required by the Clearing House, it passes through the relevant Computer Gateway.

  • EquityClear ATP Match - An EquityClear (Equities) ATP Match or EquityClear (ccCFD)ATP Match.

Related to EquityClear ATP Match

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Share Premium Account means the share premium account established in accordance with these Articles and the Companies Act.

  • Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Share Account A form of Deposit Account that each member is required to maintain to remain a member of BECU. We, us, our: BECU. You, your: Each person or entity, individually, and collectively, who opens, establishes, accesses, is named as an Account Holder or Authorized Signer or who applies for any Account.

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Matching Contribution means an Employer contribution made to this or any other Defined Contribution Plan on behalf of a Participant on account of an Employee Contribution made by such Participant, or on account of a Participant's Employee Elective Deferral, under a plan maintained by the Employer.

  • Investment Account As defined in Section 3.12(a).

  • Catch-Up Contribution means an Elective Deferral made to the Plan by a Catch-Up Eligible Participant that, during any taxable year of such Participant, exceeds one of the following: