Rates Exchange Match definition

Rates Exchange Match means, in respect of a Rates Exchange, a match made on such Rates Exchange of Rates Exchange Particulars submitted by, or on behalf of, Listed Interest Rates Clearing Members, which is made either: other than through an order book of the Rates Exchange; or through an order book of the Rates Exchange, and in each case: which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via the Listed Interest Rates Open Offer clearing mechanism (and not via novation under Regulation 98); and regardless of whether such match is described or characterised as a trade, transaction or agreement in the relevant Rates Exchange Rules
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Rates Exchange Match means, in respect of a Rates Exchange, a match on suchRates Exchange of Rates Exchange Particulars submitted by, or on behalf of, two FCM Listed Interest Rates Clearing Members, or an FCM Listed Interest Rates Clearing Member and a Listed Interest Rates Clearing Member, which is made either:
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Rates Exchange Match means, in respect of a Rates Exchange, a match made on
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Examples of Rates Exchange Match in a sentence

  • Without prejudice to the generality of Regulation 52, or any other provision of the Regulations or Procedures concerning liability of the Clearing House or a Member, the Clearing House (and each other member of the LCH.Clearnet Group and their respective officers, employees and agents) shall have no liability whatsoever to any Member or any other person with regard to the rejection by it of any such Rates Exchange Match.


More Definitions of Rates Exchange Match

Rates Exchange Match means, in respect of a Rates Exchange, a match on such
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Rates Exchange Match means a match where the relevant Rates Exchange Rules permit the matching of Rates Exchange Particulars that consist of the sale or purchase of an Listed Interest Rates Eligible Product and the corresponding purchase or sale, as the case may be, of an Listed Interest Rates Eligible Product
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Rates Exchange Match means, in respect of a Rates Exchange, a match made onsuch Rates Exchange of Rates Exchange Particulars submitted by, or on behalf of, Listed Interest Rates Clearing Members, which is made either: (i) other than through an order book of the Rates Exchange; or(ii) through an order book of the Rates Exchange, and in each case:(a) which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via the Listed Interest Rates Open Offer clearing mechanism (and not via novation under Regulation 109); and (b) regardless of whether such match is described or characterised as a trade, transaction or agreement in the relevant Rates Exchange Rules"Rates Exchange Particulars"means the orders or trade particulars, in respect of a Listed Interest Rates Eligible Product, submitted to a Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, a Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association and by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)“Rates Service Contracts”means SwapClear Contracts and/or Listed Interest Rates Contracts"Rates Service Clearing Member"means a Clearing Member which is a SwapClear Clearing Member and/or a Listed Interest Rates Clearing Member"Rates Service Client Clearing Business"means SwapClear Client Clearing Business and/or Listed Interest Rates Client Clearing Business (as applicable)
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Rates Exchange Match means, in respect of a Rates Exchange, a match made onDeleted: Rules permit the matching ofDeleted: where the relevantsuch Rates Exchange of Rates Exchange Particulars submitted by, or on behalf of, Listed Interest Rates Clearing Members, which is made either:
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Rates Exchange Match means a match where the relevant Rates Exchange Rules permit the matching of Rates Exchange Particulars that consist of the sale or purchase of an Listed Interest Rates Eligible Product and the corresponding purchase or sale, as the case may be, of an Listed Interest Rates Eligible Product"Rates Exchange Particulars"means the orders or other trade particulars submitted in respect of the sale or purchase of Listed Interest Rates Eligible Products, to an Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, an Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association of by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)"Rates Service Clearing Member"means a Clearing Member which is a SwapClear Clearing Member and/or a Listed Interest Rates Clearing Member"Rates Service Client Clearing Business"means SwapClear Client Clearing Business and/or Listed Interest Rates Client Clearing Business (as applicable)"Rates Service Default Fund"means the combined service default fund established pursuant to the Rates Service Default Fund Supplement – SwapClear and the Rates Service Default Fund Supplement– Listed Interest Rate"Rates Service Default Fund Supplement – Listed Interest Rates"means the Supplement relating to Listed Interest Rates Business"Rates Service Default Fund Supplement – SwapClear"means the Supplement relating to the SwapClear Business"Rates Service Default Management Disclosure Notice"means the Rates Service Default Management Disclosure Notice as specified by the Clearing House from time to time"Rates Service Default Management Process"has the meaning assigned to it in the Rates Service DMP Annex in the Default RulesClearing House : General Regulations- 53- May August 2016
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Related to Rates Exchange Match

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act (or any successor to such Section).

  • ISDA Fallback Rate means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.