Fixed Income Contract definition

Fixed Income Contract means a RepoClear Contract or a RepoClear GC Contract
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Fixed Income Contract means a RepoClear Contract or a RepoClear Term£GC Contract "Fund Amount" means the RepoClear Segregated Fund Amount
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Fixed Income Contract means a RepoClear Contract or a RepoClear GC Contract "ForexClear Amendment" has the meaning assigned to it in Rule F12 of the
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Examples of Fixed Income Contract in a sentence

  • Fixed Income Contract Portfolio - A fixed-income fund comprised of investments yielding a fixed rate of return, as selected by the Trustee, issued mainly by insurance companies and banks.

  • The RepoClear DMP in respect of any contract which is a Fixed Income Contract in respect of RepoClear Client Clearing Business shall be conducted in accordance with the Client Clearing Annex (which such stages, for the avoidance of doubt, will result in a Fixed Income Contract in respect of RepoClear Client Clearing Business being dealt with in accordance with Rules 2 and 3 above in the event that it cannot be ported by the Clearing House).

  • Investments The following investments represent 5% or more of the total net assets available for plan benefits at December 31, 1996: Description Amount Fidelity Balanced Fund* $2,202,251 Fidelity Magellan Fund* 6,531,521 Equity Fund* 5,753,277 Fixed Income Contract Portfolio 3,342,300 Central Maine Power Company Stock Fund* 4,914,792 *Represents a party-in-interest to the Plan.

  • Investments The following investments represent 5% or more of the total net assets available for plan benefits at December 31, 1996: Description Amount Fidelity Retirement Government Money Market Portfolio $ 2,750,941 Fidelity Balanced Fund* 4,061,299 Fidelity Magellan Fund* 11,798,410 Equity Fund* 12,601,965 Fixed Income Contract Portfolio 7,894,044 Central Maine Power Company Stock Fund* 7,749,641 *Represents a party-in-interest to the Plan.

  • Investment Options (continued) Fixed Income Contract Portfolio - A fixed-income fund comprised of investments yielding a fixed rate of return, as selected by the Trustee, issued mainly by insurance companies and banks.

  • Represents a portion of investment included in Fixed Income Contract Portfolio.


More Definitions of Fixed Income Contract

Fixed Income Contract means a RepoClear Contract or a RepoClear Term £GC Contract“ForexClear AET Requirement”means, in respect of an FXCCM, that all of the ForexClear Contracts in the name of such FXCCM have been closed out or transferred to another Clearing Member"ForexClear Approved Trade Source System"means a system or facility, such as an exchange, a clearing house, a swap execution facility, a designated contract market, trade or affirmation system, a ForexClear Matcher or other similar venue or system, approved by the Clearing House for submitting ForexClear Transactions to the Clearing House (and excludes, for the avoidance of doubt, the ClearLink API)"ForexClear Business"means any transaction, obligation or liability arising out of any ForexClear Contract"ForexClear Clearing Client"means, in respect of ForexClear Client Clearing Business, an Individual Segregated Account Clearing Client, Indirect Gross Account Clearing Client or Omnibus Segregated Clearing Client"ForexClear Clearing House Business"means ForexClear Contracts entered into by a ForexClear Clearing Member with the Clearing House on a proprietary basis and for its own account"ForexClear Clearing Member (FXCCM)"means a Member who is designated by the Clearing House as a ForexClear Clearing Member eligible to clear ForexClear Contracts which includes, in the case of the Default Rules (including the ForexClear DMP Annex), the FCM Default Fund Agreement and any other document, rule or procedure as specified by the Clearing House from time to time, an FCM Clearing Member"ForexClear Client Clearing Businessmeans the provision of ForexClear Client Clearing Services by a ForexClear Clearing Member"ForexClear Client Clearing Services"means the entering into of ForexClear Contracts by a ForexClear Clearing Member in respect of its Individual Segregated Account Clearing Clients, Indirect Gross Account Clearing Clients and/or Omnibus Segregated Clearing Clients"ForexClear Contract"means a ForexClear NDF Contract, a ForexClear Spot Contract, a ForexClear Deliverable Forward Contract, a ForexClear Option Contract or a ForexClear Swap Contract
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Related to Fixed Income Contract

  • Derivative Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, repurchase transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement, including any such obligations or liabilities under any such master agreement.

  • Unadjusted Benchmark Replacement means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment.

  • Floating Profit/Loss in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).

  • Ordinary time earnings means the salary, wage or other remuneration regularly received by the employee in respect of the time worked in ordinary hours and shall include shift work penalties, payments which are made for the purpose of District or Location Allowances or any other rate paid for all purposes of the award to which the employee is entitled for ordinary hours of work. Provided that "ordinary time earnings" shall not include any payment which is for vehicle allowances, fares or travelling time allowances (including payments made for travelling related to distant work), commission or bonus.