OTC Items definition

OTC Items means ECG Items for clearing generated and submitted by OTC Clear in respect of the money clearing and settlement of transactions between Members which contain instructions for the money clearing and settlement of the Hong Kong dollar portion of Hong Kong dollar and US dollar payment transactions (i.e. “OTCCHU Items”) to be settled in accordance with Part VI of Schedule III.
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OTC Items means ECG Items for clearing generated and submitted by OTC Clear in respect of the money clearing and settlement of transactions between Members which contain instructions for the money clearing and settlement of the Renminbi portion of Renminbi and US dollar payment transactions (i.e. “OTCCRU Items”) to be settled in accordance with Part IV of Schedule III.
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OTC Items means ECG items for clearing generated and submitted by OTC Clear in respect of the money
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Examples of OTC Items in a sentence

  • OTC Clear shall exclude all OTC Items relating to the Member in default and re- submit a new clearing file to the Clearing House for clearing and settlement excluding the Member in default.

  • If the Bulk Clearing Settlement Run of OTC Items is not successfully undertaken or completed under paragraph 5, 6 or 7, the Settlement Holds will be released upon cancellation of Bulk Clearing Settlement Run of OTC Items.

  • The process for the settlement of OTC Items is set out in Part VI of Schedule III.

  • Such claims were bifurcated and categorized by each priority in the First Quarterly Report, dated August 15, 2013, raising the total claim count to 2,146.

  • The process for the settlement of Articles (other than OTC Items, JETCO Items, SJET Items and Credit Card Items), CCASS Optimiser Payment Instructions, SCCASS Optimiser Payment Instructions, CHATS Optimiser Payment Instructions and CCPO Instructions are set out in Schedule I and detailed provisions relating to the settlement of such items are set out in Schedule III.

  • This Rule 7.1.6 does not apply to JETCO Items, SJET Items, Credit Card Items, CCASS Participant Items, E-bill Payments, Returned Articles of E-bill Payments, SCCASS Participant Items and OTC Items.

  • HKICL and MA shall not be liable for, and expressly exclude any such liability for, any direct, indirect, consequential, special or incidental damage, loss or expense, whether caused by negligence or otherwise, which arises directly or indirectly as a consequence of the processing, clearing or settlement of (or any failure or delay to process, clear or settle), any OTC Items in accordance with these Rules.

  • The OTC Items Catalog and ordering instruc- tions are available online at xxx.xxxxxxxxxxxx.xxx/xxxxxxxxXXX.

  • Subject to (f), when a Working Day is deemed not to be a Working Day by virtue of paragraph 1.2 clearing, return and settlement of Articles (excluding OTC Items) and settlement of CCASS Optimiser Payment Instructions, SCCASS Optimiser Payment Instructions, CCASS Payment Instructions, CHATS Optimiser Payment Instructions and CCPO Instructions will be deferred to the next Working Day.

  • This Rule 7.1.6 does not apply to CCASS Participant Items, E-bill Payments, Returned Articles of E-bill Payments, SCCASS Participant Items, SCASSN Participant Items and OTC Items.

Related to OTC Items

  • Multiple tomogram system means a computed tomography X-ray system which obtains X-ray transmission data simultaneously during a single scan to produce more than one tomogram.

  • Single tomogram system means a CT x-ray system which obtains x-ray transmission data during a scan to produce a single tomogram.

  • Nominal tomographic section thickness means the full width at half-maximum of the sensitivity profile taken at the center of the cross-sectional volume over which x-ray transmission data are collected.

  • Catalogue means the catalogue of IT Products available for Order under the provisions of the Framework Agreement.