Portfolio File definition

Portfolio File means the file described in this paragraph. Description: the Portfolio File specifies, for each Margin Account, all the Open Positions of the Clearing Member that have been entered for the purpose of calculating the Margin which is required to be posted in relation to such Margin Account. Timing: published by LCH SA on each Business Day every hour and at the time of a Margin Call between 09.00 CET and 19.30 CET. For the avoidance of doubt, on a day that is a Business Day but not a Clearing Day, or on a day that is a Clearing Day on which there is no Real Time Session, the relevant Portfolio File will be published.
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Portfolio File means the file described in this paragraph.
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Portfolio File means, collectively, the electronic files reflecting loan characteristics of the applicable Loans and produced by AES in a format consistent with the data files labeled “AES MR50”, “AES Benefits File” “Chase Additional Attributes File” and “Index Grid File” uploaded to the Data Room.
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Examples of Portfolio File in a sentence

  • Description: the Portfolio File specifies, for each Margin Account, all the Open Positions of the Clearing Member and the positions corresponding to Eligible Transactions pre-registered in the Account Structure of the relevant Clearing Member that have been entered for the purpose of calculating the Margin which is required to be posted in relation to such Margin Account.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr JM Stratford ADM 0149Disclosure Of Interest:Author:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Letter, email, costing.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr BG Cooper ADM 0023Disclosure Of Interest: No interest declared by the CEOAuthor:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Minutes Of Annual Electors Meeting 2016 Background:Minutes of the Annual Meeting of Electors held on Thursday 15th December 2016.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr JM Stratford ADM 0149Disclosure Of Interest:Author:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Cost Estimate Background:A request was received from Mrs Merle Henning for the Uniting Church funds to be used for the provision of a Gazebo at the Aged Units in Smith Street as long as the Shire would approve the structure.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference: Disclosure Of Interest: Author:Signature of CEOShire of KoordaGovernance, Administration and Finance Cr BG CooperADM 0448David Burton, Chief Executive OfficerAttachment:Nil Background:A request has been received from the owner of the Koorda Motor Museum and Military Collection to share the cost of installing a dividing fence between his property and the old CWA / Girl Guides building.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr JM Stratford ADM 0149Disclosure Of Interest:Author:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Cost Estimate Background:At the funeral of Paddy Alford, the Chief Executive Officer was approached by Mr Len Cargeeg with regards to a recording of an interview of Paddy to see if the Shire was interested in purchasing the recording.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr JM Stratford ADM 0023Disclosure Of Interest: No interest declared by the CEOAuthor:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Minutes of Annual Electors Meeting 2017 Background:Minutes of the Annual Meeting of Electors held on Wednesday 6th December 2017.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference: Disclosure Of Interest: Author:Signature of CEOShire of KoordaGovernance, Administration and Finance Cr BG CooperADM 0448David Burton, Chief Executive OfficerAttachment:Nil Background:In previous years, the Swimming Pool Supervisor has offered Aqua Aerobics and Aqua Pole Classes which has been charged by the Supervisor.

  • Section 5.23 – ApplicabilityLocation: Portfolio: File Reference:Shire of KoordaGovernance, Administration and FinanceCr BG Cooper ADM 0149Disclosure Of Interest: Financial interest declared by the CEO& Councillor McWhaAuthor:Signature of CEODavid N Burton Chief Executive OfficerAttachment:Email from school Background:A request has been received from the Koorda Primary School for the use of the Community Bus for Wednesday 14th for a Movie Night for the students.

  • Post upload of the file, the Action To Take options selected will display in the Portfolio File column of the Ad hoc Valuation Files section.


More Definitions of Portfolio File

Portfolio File means each and any of the following electronic files permitting together the identification of each Transferred Receivable or Transferable Receivable: - the file setting out the information on the Receivables on a given Statement Date as contemplated by Schedule 3; - the file setting out the information on the Receivables between two Statement Dates as contemplated by Schedule 3; and - the file setting out the information on the Debtors on a given Statement Date as contemplated by Schedule 3.
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Portfolio File means the loan portfolio set forth in the electronic file delivered by the Seller to the Purchaser's affiliate, Xxxxxx Xxx, Inc., on the Purchaser's behalf, and reflecting loan characteristics as of September 30, 2012.
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Related to Portfolio File

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Servicer File means, collectively, all documents, records and copies pertaining to a Mortgage Loan which are required to be included in the related Servicer File pursuant to Section 3 thereof.

  • CREFC® Special Servicer Property File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Loan File means, with respect to each Loan delivered to the Custodian, each of the Loan Documents identified on the related Loan Checklist.

  • CMSA Loan Setup File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Setup File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Mortgage Loan File for inclusion in the Mortgage Loan File (to the extent such documents are in the possession of the Special Servicer) and copies of any additional related Mortgage Loan information, including correspondence with the Borrower Related Parties, and the Special Servicer shall promptly provide copies of all of the foregoing to the Servicer as well as copies of any analysis or internal review prepared by or for the benefit of the Special Servicer, provided that, such materials shall not include any Privileged Information.

  • Collateral File With respect to each Mortgage Loan, a file containing each of the Collateral Documents.

  • CREFC® Special Servicer Loan File The data file in the “CREFC® Special Servicer Loan File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Servicer Mortgage Loan File As defined in each of the Servicing Agreements.

  • Master File has the meaning set forth in the CAISO Tariff.

  • CMSA Property File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Property File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • CMSA Special Servicer Loan File format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • CREFC® Financial File The data file in the “CREFC® Financial File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Setup File The data file in the “CREFC® Loan Setup File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Servicer Mortgage File All documents pertaining to a Mortgage Loan not required to be included in the Trustee Mortgage File and held by the Master Servicer or the related Servicer or any Sub-Servicer.

  • Servicing File The items pertaining to a particular Mortgage Loan including, but not limited to, the computer files, data disks, books, records, data tapes, notes, and all additional documents generated as a result of or utilized in originating and/or servicing each Mortgage Loan, which are held in trust for the Trustee by the Servicer.

  • CREFC® Property File The data file in the “CREFC® Property File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Data File means a single record or collection of data records that are logically related to each other, and are handled as a unit;

  • CMSA Loan Periodic Update File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Periodic Update File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Credit File means all Credit Documents and all other credit, collateral, or insurance documents in the possession or custody of the Assuming Institution, or any of its Subsidiaries or Affiliates, relating to an Asset or a Loan included in a Put Notice, or copies of any thereof.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Portfolio Information means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.