Identified Client Omnibus Segregated Account definition

Identified Client Omnibus Segregated Account means (i) an Identified Client Omnibus Net Segregated Account or (ii) an Omnibus Gross Segregated Account opened on behalf of a group of Identified Omnibus Segregated Clearing Clients
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Identified Client Omnibus Segregated Account means (i) an Identified Client Omnibus Net Segregated Account or (ii) an Omnibus Gross Segregated Account opened on behalf of a group of Identified Omnibus Segregated Clearing Clients"Identified Omnibus Net Segregated Clearing Clients"means Identified Omnibus Segregated Clearing Clients in respect of whom the relevant Clearing Member clears Contracts with the Clearing House in an Identified Client Omnibus Net Segregated Account"Identified Omnibus Segregated Clearing Clients"means, in relation to a Relevant Client Clearing Business, (i) certain Omnibus Segregated Clearing Clients of the relevant Clearing Member or FCM whose identities have been recorded by the Onboarding department of the Clearing House and who are grouped together in a single Omnibus Segregated Account of the Clearing Member but who are not Affiliated Omnibus Segregated Clearing Clients; together with (ii) for the purposes of the Default Rules, any Determined Omnibus Net Segregated Clearing Clients who are grouped together in a single Omnibus Segregated Account"Impacted ForexClear Option Clearing Member"has the meaning assigned to it in Regulation 100(g)“Impacted SwapClear Contract”means each SwapClear Contract that is of the same type and currency as an Impacted SwapClear Contract Type“Impacted SwapClear Contract Type”means, in relation to any change in the rate used for calculating PAI and Price Alignemnt Amount and for purposes of constructing the Clearing House’s zero coupon yield curves under 1.7.2 of Section 2C of the Procedures to calculate the net present value of certain SwapClear Contracts, the types and currencies of SwapClear Contracts to which such change shall apply, as identified in the related Rate Change Notice."Index"has the meaning assigned to it in Chapter XIV(a)"Indirect Account"means an Indirect Gross Account or an Indirect Net Account"Indirect Clearing Client"means a client of an Indirect Gross Account Clearing Client or an Indirect Net Account Clearing Client in respect of whom the relevant Clearing Member clears Contracts with the Clearing House in an Indirect Account
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Examples of Identified Client Omnibus Segregated Account in a sentence

  • Identified Client Omnibus Segregated Account (" IOSA") – This type of account is opened in respect of clients of a clearing member whose identities are recorded by the Clearing House in accordance with its procedures.

Related to Identified Client Omnibus Segregated Account

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Cardholder Account is the account of a Cardholder as represented by a Card.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Collection Accounts As defined in Section 3.10(a).

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.