Other Financial Instruments definition

Other Financial Instruments means any financial instruments or securities or deposits issued or provided by an Approved Counterparty, other than Debt Securities or Derivative Contracts that the Management Company and/or its delegates may recommend and select as an investment for the Company from time to time in respect of a Fund;
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Other Financial Instruments means all financial instruments as defined by generally accepted accounting principles for which fair value disclosures are required (see, e.g., FASB ASC paragraph 825-10-50-8 (Financial Instruments Topic), except for derivative financial instruments, as defined above;
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Other Financial Instruments means all financial instruments as defined by generally accepted accounting principles for which fair value disclosures are required (see, e.g., FASB, Statement of Financial AccountingStandards No. 107, ‘‘Disclosures about Fair Value of Financial Instruments,’’ (‘‘FAS 107’’) paragraphs 3 and 8 (December 1991)), except for derivative financial instruments, as defined above;C.i. Other financial instruments include, but are not limited to, trade accounts receivable, investments, loans, structurednotes, mortgage-backed securities, trade accounts payable, indexed debt instruments, interest-only and principal-only obligations, deposits, and other debt obligations;ii. Other financial instruments excludeemployers’ and plans’ obligations for pension and other post-retirement benefits,substantively extinguished debt, insurance contracts, lease contracts, warranty obligations and rights, unconditionalpurchase obligations, investments accounted for under the equity method, minorityinterests in consolidated enterprises, and equity instruments issued by the registrant and classified in stockholders’ equity in thestatement of financial position (see, e.g., FAS 107, paragraph 8 (December 1991)). Forpurposes of this item, trade accounts receivable and trade accounts payable neednot be considered other financial instruments when their carrying amounts approximate fair value; andD. Derivative commodity instrumentsinclude, to the extent such instruments are not derivative financial instruments,commodity futures, commodity forwards, commodity swaps, commodity options, and other commodity instruments with similarcharacteristics that are permitted by contract or business custom to be settled in cash or with another financial instrument. Forpurposes of this paragraph, settlement in cash includes settlement in cash of the netchange in value of the derivative commodity instrument ( e.g., net cash settlement based on changes in the price of the underlyingcommodity).
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Examples of Other Financial Instruments in a sentence

  • FRS 13, Derivatives and Other Financial Instruments, requires disclosure of the role which financial instruments have had during the period in creating or changing the risks an entity faces in undertaking its activities.

  • Other Financial Instruments The Company believes that the fair value of its current assets and current liabilities approximate their reported carrying amounts due to the short-term nature of these items.

  • Fair Value of Other Financial Instruments The estimated fair value of other financial instruments is determined using market information and appropriate valuation methodologies.

  • Other Financial Instruments are not measured at fair value in the statement of financial position, but their fair values are estimated as of each period end date.

  • Other Financial Instruments The carrying amounts of our cash, cash equivalents, accounts receivable, accounts payable, and accrued liabilities approximate fair value because of the short-term maturities and/or liquid nature of these assets and liabilities.

  • Fair Value of Other Financial Instruments The Company's financial instruments, other than cash and cash equivalents, consist principally of finance leases receivable, amounts borrowed under its credit facility (the "Credit Facility") and notes payable under special purpose financing.

  • Other Financial Instruments: The carrying value of other financial instruments included in current assets and current liabilities approximates their fair value due to the short-term nature of these instruments.

  • FRS 13, Derivatives and Other Financial Instruments, requires disclosure of the role which financial instruments have had during the year in creating or changing the risks an entity faces in undertaking its activities.

  • Fair Value of Other Financial Instruments The carrying amount of the contribution receivables approximate fair value due to their short term maturities.

  • Off-Balance-Sheet and Other Financial Instruments Without a fixed maturity: Fair value is estimated as the amount payable to the contractholder upon demand.


More Definitions of Other Financial Instruments

Other Financial Instruments meansall financial instruments as defined by generally accepted accountingprinciples for which fair valuedisclosures are required ( see, e.g., FASB,Statement of Financial AccountingStandards No. 107, ‘‘Disclosures about Fair Value of Financial Instruments,’’ (‘‘FAS 107’’) paragraphs 3 and 8(December 1991)), except for derivative financial instruments, as defined above;C.i. Other financial instrumentsinclude, but are not limited to, tradeaccounts receivable, investments, loans, structured notes, mortgage-backedsecurities, trade accounts payable,indexed debt instruments, interest-only and principal-only obligations, deposits, and other debt obligations;ii. Other financial instrumentsexclude employers’ and plans’obligations for pension and other post- retirement benefits, substantivelyextinguished debt, insurance contracts, lease contracts, warranty obligationsand rights, unconditional purchaseobligations, investments accounted for under the equity method, minorityinterests in consolidated enterprises, and equity instruments issued by theregistrant and classified in stockholders’ equity in the statement of financialposition (see, e.g., FAS 107, paragraph8 (December 1991)). For purposes of this item, trade accounts receivable andtrade accounts payable need not beconsidered other financial instruments when their carrying amountsapproximate fair value; and
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Other Financial Instruments means any financial instruments or securities or deposits issued or
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Other Financial Instruments means Financial Instruments other than Stocks Financial Instruments. Funds entrusted by OANDA TMS Clients in connection with the provision of brokerage services by OANDA TMS should not be seized in the event of enforcement proceedings against OANDA TMS. In the case of declaration of bankruptcy, such funds will not constitute a part of the OANDA TMS bankruptcy estate. Funds deposited in the Client's Cash Account shall not, as a rule, earn interest. The benefits obtained from the funds deposited in the Client's Cash Account constitute the remuneration of OANDA TMS for keeping the Client's Cash Account and are intended to cover operating costs related to the registration of financial instruments. Any terms of interest on funds are included in the Table of Fees and Commissions or shall be determined on an individual basis in accordance with generally applicable laws. The terms and conditions of any securities or pledges that are or may be established on Client's financial instruments or funds in favor of OANDA TMS, as well as information about any rights to compensation set out by OANDA TMS in relation to such financial instruments or funds of the Client are set out in the terms of business, as specified in point 8 below, applicable to a given service. Other Financial Instruments and cash are held by OANDA TMS on individual accounts and registers maintained for individual Clients, separately from OANDA TMS own assets. OANDA TMS participates in the compensation scheme operated by Krajowy Depozyt Papierów Wartościowych S.A. whose aim is to collect funds for payments up to the amount set out in the Act on Trading in Financial Instruments. The compensation scheme ensures the protection of assets to investors specified in the Act by ensuring cash payments and compensating the value of lost financial instruments due to brokerage services provided to Clients in the scope of activities specified in point 6 letter a-e above, in the following cases: a) bankruptcy of the brokerage house is declared or restructuring proceedings are open, b) bankruptcy petition is validly dismissed due to the fact that assets of the brokerage house are insufficient to cover costs of proceedings or are only sufficient to cover costs of proceedings,
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Related to Other Financial Instruments

  • Financial Instruments means commodities, securities, and derivatives of all types, including, without limitation, stocks and other equity instruments, bonds and other debt instruments, commodities and futures, forwards, swaps, and options that derive their value from bonds, equities, commodities or indices thereof.

  • Financial Instrument means those instruments specified in Section C of Annex I;

  • Financial Instrument Obligations means obligations arising under:

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • Capital Instruments Regulations means the Delegated Regulation and any other rules or regulations of the Relevant Authority or which are otherwise applicable to the Issuer or the Group (as the case may be and, where applicable), whether introduced before or after the Issue Date of the relevant Series of Notes, which prescribe (alone or in conjunction with any other rules or regulations) the requirements to be fulfilled by financial instruments for their inclusion in the Own Funds to the extent required under the CRD IV Package;

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • foreign financial institution means an institution registered as a foreign financial institution with the Ministry of Finance in the Mexican Banking and Financial Institutions, Pensions, Retirement and Foreign Investment Funds Registry for purposes of Article 195, Section I of the Mexican Income Tax Law.

  • Eligible Instruments means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.

  • Collateral Instruments means notes, bills of exchange, certificates of deposit and other negotiable and non-negotiable instruments, guarantees and any other documents or instruments which contain or evidence an obligation (with or without security) to pay, discharge or be responsible directly or indirectly for, any Indebtedness or liabilities under this Agreement and includes Encumbrances;

  • regulated financial institution means a state or nationally chartered bank, savings and loan association or savings bank, credit union, trust company, or other state or federally chartered lending institution or a regulated affiliate or regulated subsidiary of any of these entities.

  • Reporting Financial Institution means a Reporting Finnish Financial Institution or a Reporting U.S. Financial Institution, as the context requires.

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • Non-Reporting Financial Institution means any Financial Institution that is:

  • EEA Financial Institution means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • Money Market Instruments means instruments normally dealt in on the money

  • Designated Financial Institution shall have the meaning specified in Section 14.12(a).

  • Special Instructions as used herein, shall mean Instructions countersigned or confirmed in writing by the Treasurer or any Assistant Treasurer of a Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be included on the same instrument containing the Instructions or on a separate instrument relating thereto.

  • Financial Institutions has the meaning set forth in the preamble in this Agreement.

  • International Borrower In connection with any Mortgage Loan, a borrower who is (a) a United States citizen employed in a foreign country, (b) a non-permanent resident alien employed in the United States or (c) a citizen of a country other than the United States with income derived from sources outside the United States.

  • Eligible Financial Institution means, as of the date of any assignment as contemplated in Section 8.07(a)(i), a commercial bank or financial institution (i) with a credit rating on its long-term senior unsecured debt of either (a) “AA-” or better from S&P or (b) “Aa3” or better from Xxxxx’x; and (ii) having shareholders' equity of not less than $5,000,000,000.

  • Financial Letter of Credit means any Letter of Credit other than a Performance Letter of Credit.

  • National Instrument 51-102 means National Instrument 51-102 Continuous Disclosure Obligations;