Omnibus Indirect Client Position Account definition

Omnibus Indirect Client Position Account means Net Omnibus Indirect Client Position Account and Gross Omnibus Indirect Client Position Account;
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Omnibus Indirect Client Position Account means the Position Account opened by EuroCCP for registration of Trade Legs for the account of indirect clients of that Clearing Participant;
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Examples of Omnibus Indirect Client Position Account in a sentence

  • Collateral posted to EuroCCP in respect of the Net Omnibus (Indirect) Client Account serves as security for all Trade Legs registered in the Net Omnibus (Indirect) Client Position Account, and EuroCCP will not attribute any portion of the Collateral to a specific (Indirect) Client.

  • EuroCCP offers the following types of Accounts: 2.3.1. Net Omnibus (Indirect) Client AccountA Net Omnibus (Indirect) Client Position Account is an Account opened by EuroCCP in the name of the Clearing Participant, for registration of Trade Legs held for the joint account of (Indirect) Clients of the Clearing Participant, where Trade Legs are margined on a net basis.

  • A Net Omnibus (Indirect) Client Collateral Account is an Account opened by EuroCCP in the name of the Clearing Participant, holding the Collateral deposited by the Clearing Participant to cover the Margin for the corresponding Net Omnibus (Indirect) Client Position Account.

  • They respond today to an expectation of customers who are looking for a personalized and authentic speech: "to link the real and the virtual" (Krishnamurthy, 2002).

  • This does makes it less easy to compare the costs incurred by the Fund with those of peer pension funds.

  • A Gross Omnibus (Indirect) Client Collateral Account is an Account opened by EuroCCP in the name of the Clearing Participant, holding Collateral deposited by the Clearing Participant to cover the Margin for the corresponding Gross Omnibus (Indirect) Client Position Account The (Indirect) Clients within this type of Account may or may not be known to EuroCCP.

Related to Omnibus Indirect Client Position Account

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