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
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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
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RepoClear Dealer means a person admitted by the Clearing House to the
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Examples of RepoClear Dealer in a sentence

  • 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.

  • 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.

  • 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").

  • All coupon payments in respect of RepoClear Contracts arising from RepoClear Repo Transactions or Repo Trades entered into by a RepoClear Dealer will be paid or called by the Clearing House via the PPS account of the RCM of that RepoClear Dealer.

  • A RepoClear Dealer's RCM may grant access to its RepoClear Dealer to the Clearing House Clearing Member portal (including Clearing Member Reporting) by agreement with the Clearing House.

  • Any RCM wishing to authorise a RepoClear Dealer (with whom it has entered into a RepoClear Dealer Clearing Agreement with the Clearing House) to trade on any one or more approved ATSs (see Section1.3.1 (Approved Trade Matching Systems (ATMS's) and Automated Trading Systems (ATS's)) above must do so in writing addressed to the Head of RepoClear Operations.

  • Please note that if a RepoClear Dealer is authorised to trade in any one or more Term £GC Baskets, then the obligation upon the relevant RCM extends to ensuring that the RepoClear Dealer is provided at all times with details of all Eligible Securities (as such term is used in the Term £GC Contract Terms) that are constituents of each particular Eligible Term £GC Basket in respect of which that RepoClear Dealer is authorised.

  • Please note that any authorisation given to a RepoClear Dealer pursuant to this Section 1.1.7 may only be made in respect of all RepoClear Contracts and all RepoClear Term £GC Contracts arising as set out above – it is not possible to select only some types of RepoClear Contracts and/or some types of RepoClear Term £GC Contracts (e.g. those arising from Eligible Repo/Bond Trade initiated by that RepoClear Dealer but not those arising from Eligible Term £GC Trades).

  • Where any notification, authorisation or notice is to be given by an RCM under this Section 1.9 or is to be given by an RCM in order to terminate any RepoClear Dealer Clearing Agreement, such notice shall be given in writing and may be delivered by hand or sent by first class mail to the relevant addressee at the Clearing House, Aldgate House, 33 Aldgate High Street, London EC3N 1EA,.

Related to RepoClear Dealer

  • Regular Dealer means a firm that meets the definition set forth in Section VII(c).

  • 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, and its successor and assigns in such capacity.

  • 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.

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

  • DTC means The Depository Trust Company.

  • Broker-Dealer Agreement means each agreement between the Auction Agent and a Broker-Dealer substantially in the form attached hereto as Exhibit A.

  • 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.

  • 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).

  • Dealer Managers shall have the meaning set forth in the preamble.

  • Vehicle dealer means a person engaged in the business of buying, selling, or exchanging a vehicle as defined in Subsection (138).