Individual Client Position Account definition

Individual Client Position Account means an Account opened by EuroCCP in the name of the Clearing Participant, for registration of Trade Legs held for the account of an individual Client;
Individual Client Position Account means the Position Account for the registration of Positions held by Clearing Participant as principal in its own name and capacity, but for the account of a specified individual Client of Clearing Participant.
Individual Client Position Account means the Position Account opened by EuroCCP for registration of Trade Legs Posted for the account of that individual Client;

Examples of Individual Client Position Account in a sentence

  • To the extent a Client participates in more than one Relevant Transaction Type that it intends to be individually segregated, a separate Individual Client Position Account shall be opened for each such Relevant Transaction Type.

  • Cboe Clear offers Position Accounts (House Position Account, Omnibus Client Position Account and Individual Client Position Account) and sub accounts of the Position Accounts.

  • However, should a Clearing Participant require an Individual Client Collateral Account and Individual Client Position Account, Cboe Clear will charge EUR 500 per calendar month to cover the extra administration and monitoring required.

  • Mr James said that the LNG export plant would be a major project which would cost several billion dollars.

  • Law Number 36 Year 2009 about Health, Law Number 36 Year 2009 about Health must meet the protection aspects of the doctor and the principle of justice for pregnant women.

  • The fee will be charged per Individual Client Collateral Account and Individual Client Position Account.

  • An Individual Client Position Account is an Account opened by EuroCCP in the name of the Clearing Participant, for registration of Trade Legs held for the account of an individual Client, who may or may not be known by EuroCCP.

  • Borrowings can only be made in New Zealand dollars (see Section 113 of the Local Government Act 2002).

  • EuroCCP offers Position Accounts (House Position Account, Omnibus Client Position Account and Individual Client Position Account) and sub accounts of the Position Accounts.

Related to Individual Client Position Account

  • Client Account means the unique personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.