RepoClear Dealer definition

RepoClear Dealer means a person admitted by the Clearing House to the Register of RepoClear Dealers and who has not been removed from the Register
Sample 1Sample 2Sample 3
RepoClear Dealer means a person admitted by the Clearing House to the Register of RepoClear Dealers and who has not been removed from the Register"RepoClear Dealer Clearing Agreement"means a written agreement, in the form and on the terms prescribed by the Clearing House, between a RepoClear Dealer, a RepoClear Clearing Member and the Clearing House which has the function, amongst other things, of setting out the terms on which the RepoClear Clearing Member agrees to clear RepoClear Transactions, or RepoClear Term £GC Contracts RepoClear €GC Transactions, Repo Trades, Bond Trades, Term £GC Trades and €GC Trades for the RepoClear Dealer"RepoClear Default"means any Default in respect of an RCM"RepoClear Default Fund Supplement"means the Supplement relating to the RepoClear Business"RepoClear Default Management Process"has the meaning assigned to it in the RepoClear DMP Annex in the Default Rules"RepoClear Default Management Process Completion Date"has the meaning assigned to it in the RepoClear DMP Annex in the Default Rules"RepoClear Default Period"has the meaning ascribed to it in Rule R2 of the RepoClear Default Fund Supplement"RepoClear Determination Date"has the meaning assigned to it in Rule R2 of the RepoClear Default Fund Supplement"RepoClear DMP Contract"means a contract entered into in accordance with the RepoClear DMP Annex in the Default Rules by the Clearing House with a RepoClear Clearing Member on the RepoClear Contract Terms"RepoClear Eligibility Criteria"means with regard to RepoClear Transactions, the product criteria set out in the Product Specific Contract Terms and Eligibility Criteria Manual as published on the Clearing House's website from time to time"RepoClear Eligible Securities"means with regard to RepoClear Transactions, Bond Trades and Repo Trades securities of a type described in the Product Specific Contract Terms and Eligibility Criteria Manual
Sample 1Sample 2
RepoClear Dealer means a person admitted by the Clearing House to the
Sample 1

Examples of RepoClear Dealer in a sentence

  • Following receipt of any such notice the Clearing House will notify all RepoClear Dealers and RCMs that the RepoClear Dealer identified in such notice is no longer able to submit RepoClear eligible trades to the Clearing House for registration.

  • Name of the RepoClear Dealer as it appears on the relevant RepoClear Dealer Clearing Agreement.

  • Any such notice must contain the name of the RCM, the name of the RepoClear Dealer (as it appears on the relevant RepoClear Dealer Clearing Agreement) and the date upon which termination or suspension is to become effective.

  • The RepoClear Dealer's RCM must ensure that the Clearing House is advised of all relevant details regarding cash and securities accounts held by that RepoClear Dealer at relevant ADSs.

  • Settlement account and cash account details for the RepoClear Dealer for ADSs, including agent details if appropriate.Such authorisation shall remain valid and in effect until such time as the RepoClear Dealer's RCM gives notice of termination in accordance with Section 1.9.4 ( Termination of authorisation to trade on an approved Automated Trading System) below.

  • In such circumstances, providing that the RepoClear Dealer meets all applicable requirements set out in the Regulations (as applicable to it) and these Procedures (as applicable to it) and the relevant RepoClear Dealer Clearing Agreement, the Clearing House will use all reasonable endeavours to settle with that RepoClear Dealer as requested.

  • Name of the RCM or RepoClear Dealer, as the case may be, as it appears on the relevant RepoClear Dealer Clearing Agreement.

  • Such notice of termination must contain the name of the requesting RCM, the name of the RepoClear Dealer as it appears on the relevant RepoClear Dealer Clearing Agreement, the name of each ATS in respect of which authorisation is being terminated, a fax or email address to which confirmation of receipt of such notice may be sent by the Clearing House to the RCM and must be signed by a person authorised by the RCM to give such notice.

  • Name of each ATS on which the RepoClear Dealer is authorised to trade.

  • Such notification must contain the name of the RCM, the name of the RepoClear Dealer (as it appears on the relevant RepoClear Dealer Clearing Agreement) and the date upon which such RepoClear Dealer may commence to act as transferor/transferee ("the commencement date").

Related to RepoClear Dealer

  • Regular Dealer means a DBE firm that owns, operates, or maintains a store, warehouse, or other establishment in which the materials supplies, articles, or equipment of the general character described by the specifications and required under the contract are bought, kept in stock, and regularly sold or leased to the public in the usual course of business.

  • Broker Dealer of Record means GWM Limited or any successor or replacement thereto or any other entity appointed as broker dealer of record in accordance with the terms of the Broker Dealer of Record Agreement.

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Euroclear Operator means Euroclear Bank S.A./N.V., as operator of the Euroclear System.

  • inter-dealer bond broker means a person or company that is approved by the Investment Industry Regulatory Organization of Canada under its Rule No. 36 Inter-Dealer Bond Brokerage Systems, as amended, and is subject to its Rule No. 36 and its Rule 2100 Inter-Dealer Bond Brokerage Systems, as amended from time to time;

  • Grain dealer means a person engaged in the business of receiving, buying, exchanging, selling, or storing farm produce in this state. The term includes a farm produce trucker, grain merchandiser, or processor. The term does not include a person solely engaged in 1 of the following:

  • Clear Day means 24 hours from midnight following the relevant event;

  • Restricted Broker-Dealer Any Broker-Dealer which holds Broker-Dealer Transfer Restricted Securities.

  • Commercial Paper Dealers means Merrill Lynch, Pierce, Fenner & Smith Incorporated and such other commercial paper dealer or dealers as the Corporation may from time to time appoint, or, in lieu of any thereof, their respective affiliates or successors.

  • investment dealer means a person or company registered in the category of investment dealer;

  • Broker-Dealer Subsidiary means any Subsidiary that is registered as a broker-dealer under the Exchange Act or any other applicable law requiring similar registration.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Euroclear means Euroclear Bank, S.A./N.V., as operator of the Euroclear system.

  • DTC means The Depository Trust Company.

  • Broker-Dealer Agreement means this Agreement and any substantially similar agreement between the Auction Agent and a Broker-Dealer.

  • Dealer means a dealer who sold a Financed Vehicle and who originated and assigned the respective Receivable to AmeriCredit or an Originating Affiliate under a Dealer Agreement or pursuant to a Dealer Assignment.

  • Broker-Dealer Any broker or dealer registered under the Exchange Act.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Participating Dealer means any licensed broker or dealer and who has entered into a Participation Agreement in form and substance acceptable to the Manager and the Trustee.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Participating Broker-Dealers shall have the meaning set forth in Section 4(a) hereof.

  • Electronic Fund Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone or other electronic device capable of communicating with such financial institution, wire transfers, and automated clearinghouse transfers.

  • Relevant Dealer means, in respect of any Variable Rate Note, the Dealer party to the Programme Agreement referred to in the Agency Agreement with whom the Issuer has concluded or is negotiating an agreement for the issue of such Variable Rate Note pursuant to the Programme Agreement;

  • Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7.

  • Automated Clearing House or “ACH” means a national and governmental organization that has authority to process electronic payments, including, but not limited to, the national automated clearing house association and the federal reserve system.

  • Common Depository has the meaning specified in Section 304(b).