Identified Omnibus Net Segregated Clearing Clients definition

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)"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"Indirect Gross Account"means, in relation to a Relevant Client Clearing Business, an account opened within the Clearing House by a Clearing Member which (i) enables such Clearing Member to distinguish the assets and positions held for the account of an Indirect Gross Account Clearing Client from the assets and positions held for the account of its other clients, (ii) is opened by such Clearing Member for the purpose of providing Client Clearing Services to such Indirect Gross Account Clearing Client who is, in turn, providing clearing services to its Indirect Clearing Clients, and (iii) is designated by the Clearing House as an Indirect Gross Account
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 ofwhom the relevant Clearing Member clears Contracts with the Clearing House in an Indirect Account

More Definitions of Identified Omnibus Net Segregated Clearing Clients

Identified Omnibus Net Segregated Clearing Clients means, in relation to a Relevant Client Clearing Business,

Related to Identified Omnibus Net Segregated Clearing Clients

  • Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.

  • Identification Date means each December 31.