Margin Transfer definition

Margin Transfer any, or any combination of, the payment or repayment of Cash Margin and the transfer of Margin Securities or Equivalent Margin Securities;
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Margin Transfer means any, or any combination of, the payment or repayment of Cash Margin and the transfer of Margin Securities or Equivalent Margin Securities;
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Margin Transfer means "Margin Transfer" (or equivalent concept) as defined in the relevant Global Master Repurchase Agreement;
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Examples of Margin Transfer in a sentence

  • Delivery period for Margin Transfer to be the same Business Day that the demand for the Margin Transfer is made if the demand is made prior to 11.00 am AEST/AEDT and the next Business Day if the demand is made after 11.00 am AEST/AEDT.

  • Margin Transfer Threshold: The JPY equivalent of USD 100,000 as determined by the Calculation Agent in good faith and in a commercially reasonable manner by reference to the prevailing USD/JPY foreign exchange rate.

  • Noteholders will be subject to the risk of the Market Value of the Collateral Assets falling during the time before which a required collateral delivery is made in order to effect a Margin Transfer.

  • If Interest Amount Cap is speci¢ed hereon, then the Interest Amount payable on the Notes on the relevant Interest Date will be not more than the Interest Amount Cap and such amounts calculated to be in excess of the Interest Amount Cap will be classi¢ed as Par Margin Transfer.

  • If Interest Amount Floor is speci¢ed hereon and the calculated Interest Amount is less than the Interest Amount Floor, then the Interest Amount payable on the Notes on the relevant Interest Date will equal the Interest Amount Floor and such amounts in de¢cit to the Interest Amount Floor will be classi¢ed as Par Margin Transfer.

  • If Interest Amount Floor is specified hereon and the calculated Interest Amount is less than the Interest Amount Floor, then the Interest Amount payable on the Notes on the relevant Interest Date will equal the Interest Amount Floor and such amounts in deficit to the Interest Amount Floor will be classified as Par Margin Transfer.

  • If Selected Fixed Interest Amount is specified hereon, then the Interest Amount payable on the Notes on the relevant Interest Date will equal the Selected Fixed Interest Amount and such amounts calculated in excess of (or by way of deficit to) such Selected Fixed Interest Amount will be classified as positive (or negative) Par Margin Transfer.

  • The Transaction Types included in the Clearing and the options concerning Direct Segregated Margin Transfer, Retransfer and Set-Off are selected by the Clearing Member and the ICM Client in Annex A to this Agreement.

  • Margin Transfer Date:[The second Business Day following the relevant Collateral Valuation Date.]25.

  • If Interest Amount Cap is specified hereon, then the Interest Amount payable on the Notes on the relevant Interest Date will be not more than the Interest Amount Cap and such amounts calculated to be in excess of the Interest Amount Cap will be classified as Par Margin Transfer.


More Definitions of Margin Transfer

Margin Transfer any, or any combination of, the payment or repayment of Cash Margin and the transfer of Margin Securities or Equivalent Margin Securities; u) «Передача Маржи» означает выплату или возврат (или любую их комбинацию) Денежной Маржи и передачу Маржинальных Ценных Бумаг или Эквивалентных Маржинальных Ценных Бумаг;
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Margin Transfer means any combination of payment, repayment or any other transferof Margin.
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Related to Margin Transfer

  • Securitization Transfer The sale or transfer of some or all of the Mortgage Loans to a trust or other entity as part of a publicly-issued or privately-placed, rated or unrated mortgage pass-through or other mortgage-backed securities transaction.

  • Whole Loan Transfer Any sale or transfer of some or all of the Mortgage Loans, other than a Securitization Transaction.

  • credit transfer means a payment service for crediting a payee’s payment account with a payment transaction or a series of payment transactions from a payer’s payment account by the payment service provider which holds the payer’s payment account, based on an instruction given by the payer;

  • Margin Trading means Leverage trading when the Client may make Transactions having far less funds on the Trading Account in comparison with the Transaction Size.

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • in transit means the passenger is at a location which is not the origin or destination on the ticket issued by the Carrier. For a round trip ticket, the origin and destination are the same location.

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Non-Transfer Event means any event or other changes in circumstances other than a purported Transfer, including, without limitation, any change in the value of any Shares.

  • Funds-transfer system means a wire transfer network, automated clearinghouse, or other communication system of a clearinghouse or other association of banks through which a payment order by a bank may be transmitted to the bank to which the order is addressed.

  • Proposed Transfer means any assignment, sale, offer to sell, pledge, mortgage, hypothecation, encumbrance, disposition of or any other like transfer or encumbering of any Transfer Stock (or any interest therein) proposed by any of the Stockholders.

  • Custody transfer means the transfer of produced crude oil and/or condensate, after processing and/or treating in the producing operations, from storage tanks or automatic transfer facilities to pipelines or any other forms of transportation.

  • Funds transfer means the series of transactions, beginning with the originator's payment order, made for the purpose of making payment to the beneficiary of the order. The term includes any payment order issued by the originator's bank or an intermediary bank intended to carry out the originator's payment order. A funds transfer is completed by acceptance by the beneficiary's bank of a payment order for the benefit of the beneficiary of the originator's payment order.

  • Margin Requirement means the amount of money and/ or assets that the Client is required to deposit and/ or hold with the Firm as consideration for entering into a Transaction and/ or maintaining an Open Position on its Account;

  • Relevant Transfer means a transfer of employment to which the Employment Regulations applies;

  • Transfer Vehicle means any vehicle that operates in space and transfers Payloads or persons or both between two different space objects, between two different locations on the same space object, or between a space object and the surface of a celestial body. A Transfer Vehicle also includes a vehicle that departs from and returns to the same location on a space object.

  • Type II transfer means that phrase as defined under Section 3 of the Executive Organization Act of 1965, 1965 PA 380, MCL 16.103.

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Agency Transfer The sale or transfer by Purchaser of some or all of the Mortgage Loans to Xxxxxx Xxx under its Cash Purchase Program or its MBS Swap Program (Special Servicing Option) or to Xxxxxxx Mac under its Xxxxxxx Xxx Xxxx Program or Gold PC Program, retaining the Company as "servicer thereunder".

  • Margin Excess the meaning specified in Paragraph 4(b) hereof;

  • Asset Transfer means a sale, lease, exclusive license or other disposition of all or substantially all of the assets of the Company.

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Designated Payment/Transfer Office means (i) with respect to the initial Paying Agent/Registrar named herein, its office in Dallas, Texas, or at such other location designated by the Paying Agent/Registrar and (ii) with respect to any successor Paying Agent/Registrar, the office of such successor designated and located as may be agreed upon by the City and such successor.