ICSD Bond Section definition

ICSD Bond Section means, in the context of the System, the section relating to contracts on Non-Derivative Financial Instruments, admitted to trading on the Markets organized and managed by the Management Companies according to the provisions of the Instructions and settled at the Settlement Services managed by Foreign Entities. The section is also managed by CC&G by virtue of Agreements stipulated between CC&G and the said Management Companies.
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ICSD Bond Section. : shall mean, in the context of the System, the section relating to contracts on Non-Derivative Financial Instruments, admitted to
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Examples of ICSD Bond Section in a sentence

  • Pursuant to Istructions Article B.1.1.1, Legal persons who intend to join the ICSD Bond Section as Clearing Members must send the mandate to the Settlemen Services managed by a foreign entity, signed by the Direct Member or by the Settlement Agent, in order to to submit the settlement instructions on their behalf.

  • The daily settlement price for financial instruments guaranteed within the Bond Section and the ICSD Bond Section is set on the basis of the prices determined by Markets taking into account their level of liquidity.

  • ANNEX B.511B PARTIAL DELIVERY – CASH SECTIONS • ICSD Bond Section Long Contractual Positions of the Clearing Member in bonis (CC&G deliveries), in the ICSD Bond Section may be partially settled pursuant to Article B.5.1.1 of the Instructions within the limits of the securities received from CC&G (deliveries from CC&G).

  • ANNEX B.511B PARTIAL DELIVERY – CASH SECTIONS • ICSD Bond Section Long Contractual Positions of the Clearing Member in bonis (CC&G deliveries), in the ICSD Bond Section may be partially settled pursuant to Article B.4.1.1 within the limits of the securities received from CC&G (deliveries from CC&G).

  • Any amendment of settlement accounts relating to positions in the Equity Derivatives Section, concerning Non-Clearing Members, and of settlement accounts relating to positions in the ICSD Bond Section and the X-COM Section must be notified electronically to the Clearing Member using the forms available through the CC&G Internet site (www.lseg.com/ccg), at least 5 CC&G open days using the new accounts.

  • Reasons for messages relating to the Default Funds: BOR-(1)-(2)Where: (1) MDF – for the payment to the Default Fund for the Share and Equity Derivatives Sections;MEL - for the payment to the Default Fund for the Energy Derivatives Section; MAG – for the payment to the Default Fund for the Agricultural CommodityDerivatives Section MMT - for the payment to the Default Fund for the Bond Section and ICSD Bond Section.

  • The daily settlement price for financial instruments traded on MTA/MTAX/ETFplus and After Hours guaranteed by the system is equal to the “reference price” calculated by Borsa Italiana S.p.A. The daily settlement price for financial instruments guaranteed within the Bond Section and the ICSD Bond Section is set on the basis of the prices determined by Markets taking into account their level of liquidity.

  • ANNEX B.511B PARTIAL DELIVERY OF RECEIPT INSTRUCTIONS – ICSD BOND SECTION Long Contractual Positions of the Direct Clearing Member in bonis (CC&G deliveries), in the ICSD Bond Section may be partially settled pursuant to Article B.4.1.1 within the limits of the securities received from CC&G (deliveries from CC&G).

  • Reasons for messages relating to the Default Funds: BOR-(1)-(2) Where: (1) MDF – for the payment to the Default Fund for the Share and Equity Derivatives Sections;MEL - for the payment to the Default Fund for the Energy Derivatives Section; MAG – for the payment to the Default Fund for the Agricultural CommodityDerivatives Section MMT - for the payment to the Default Fund for the Bond Section and ICSD Bond Section.

  • Default Fund will be unique for the Bond Section and the ICSD Bond Section.

Related to ICSD Bond Section

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