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 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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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.

  • Credit Suisse International and/or other Affiliates of Credit Suisse International may be (and in the case of any Derivative Contract(s) are expected to be) Investment Counterparties in respect of any such Derivative Contract(s), Debt Securities, Other Financial Instruments or Deposits.

  • Underlying Investments In respect of the Series or a Class, Debt Securities, Derivative Contracts, Other Financial Instruments and/or Deposits.

  • 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 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.

  • FRS 13 “Derivatives and Other Financial Instruments: disclosures” requires certain disclosures in respect of financial assets and liabilities and these are set out below.

  • 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.

  • Disclosure of Accounting Policies for Derivative Financial Instruments and Derivative Commodity Instruments and Disclosure of Quantitative and Qualitative Information about Market Risk Inherent in Derivative Financial Instruments, Other Financial Instruments and Derivative Commodity Instruments, Release No. 33-7386 (Jan.

  • 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.


More Definitions of Other Financial Instruments

Other Financial Instruments means any financial instruments or securities or deposits issued or
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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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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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Related to Other Financial Instruments

  • 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.

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form 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.

  • 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;

  • 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.