Omnibus Segregated Account Balance means, in respect of an individual Identified Omnibus Segregated Clearing Client or an individual Affiliated Omnibus Segregated Clearing Client, such part of the Clearing Member Current Collateral Balance of the relevant Omnibus Segregated Account which is attributed by the Clearing House to the relevant client (together with any receivables, rights, intangibles and any other collateral or assets deposited or held with the Clearing House in connection with such an account)
Omnibus Segregated Account Balance means, in respect of an individual Identified Omnibus Segregated Clearing Client or an individual Affiliated Omnibus Segregated Clearing Client, such part of the Clearing Member Current Collateral Balance of the relevant Omnibus Segregated Account which is attributed by the Clearing House to the relevant client (together with any receivables, rights, intangibles and any other collateral or assets deposited or held with the Clearing House in connection with such an account) "Omnibus Segregated Clearing Client" means an Identified Omnibus Segregated Clearing Client, an Affiliated Omnibus Segregated Clearing Client, a Non- Identified Omnibus Segregated Clearing Client and/or an Indirect Net Account Clearing Client "Open Contract or open contract" means a Contract made with a Member on the terms (subject to variation of such terms as provided in the Regulations) of an original contract or a Contract made with a Member on the terms set out in the Regulations and/or any agreement entered into with the Member, which, in either case, has not been closed-out, settled or invoiced back in accordance with the Regulations and the Procedures. The term "open contract" shall include, where relevant, an option contract and a delivery contract, but shall not include a settlement contract, a re-opening contract or a closing-out contract "open contract subject to tender" means either (i) a Cleared Exchange Contract made with a Member on the terms (unless otherwise provided in the Regulations) of an original exchange contract or (ii) a Listed Interest Rates Contract, in either case in respect of which a tender has been given, which has not been closed out, settled or invoiced back in accordance with the Regulations and the Procedures, and shall include, except where the context otherwise requires, a delivery contract "option" means a right to enter into a contract for the sale or purchase of a (i) commodity (ii) security, (iii) contract for difference, or (iv) delivery contract "option contract" means a contract for an option on the terms of (i) an exchange contract or (ii) a Listed Interest Rates Contract "original contract" means an original exchange contract, EquityClear Novation Transaction, an OTC Transaction other than a Repo Trade, Bond Trade or Term £GC Trade, or a Listed Interest Rates Novation Transaction