RepoClear Eligible Securities definition

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
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 "RepoClear Excess Loss" means the net sum or aggregate of net sums certified to be payable by a Defaulter by a Rule 19 Certificate in respect of RepoClear Business less: (a) the proportion of the Capped Amount applicable to RepoClear Business under Rule 15 of the Default Rules; and (b) any sums then immediately payable in respect of RepoClear Business Default Losses owed by such Defaulter by any insurer or provider of analogous services under any policy of insurance or analogous instrument written in favour of the Clearing House "RepoClear Loss Distribution Process" has the meaning assigned to it in Rule R9 of the RepoClear Default Fund Supplement "RepoClear Participants" means RepoClear Clearing Members as defined in these SC Regulations and in the General Regulations, RepoClear Dealers as defined in the General Regulations and Agent Members as defined in these SC Regulations and "RepoClear Participant" means any of them "RepoClear Segregated Fund Amount" means the amount as determined in accordance with Rule R2 and R3 of the RepoClear Default Fund Supplement "RepoClear Service" the service provided by the Clearing House under the SC RepoClear Regulations "RepoClear Term £GC Contract" means a Contract entered into by the Clearing House with a Sponsored Member on the RepoClear Term £GC Contract Terms "RepoClear Term £GC Transaction" means a Contract, meeting the requirements of the SC Regulations and SC Procedures for registration as a RepoClear Term £GC Contract, details of which are presented to the Clearing House for registration in the name of Sponsored Members in accordance with the SC Regulations, SC Procedures and the terms of any agreement entered into between the Clearing House and each such Sponsored Member and their relevant Agent Member "RepoClear Transaction" means a Contract, meeting the requirements of the SC Regulations and SC Procedures for registration as a RepoClear Contract, details of which are presented to

Examples of RepoClear Eligible Securities in a sentence

  • Cancellation of Original Settlement Obligations: For RepoClear Eligible Securities settlement instructions will be cancelled where a partial settlement has been imposed in relation to a RepoClear Term £GC settlement.

  • In the unlikely event that the Clearing House incurs any cost, charge, fine, penalty or other expense as a result of the failure or omission of any Sponsored Member to comply with the provisions of this Section 2.1.9(a) or in respect of any withholding tax or other tax or duty in respect of any RepoClear Contract or the underlying RepoClear Eligible Securities thereof, the Sponsored Member shall reimburse the Clearing House in respect of such cost, fine, penalty or other expense.

  • A definitive list containing details of all bonds which are RepoClear Eligible Securities is published from time to time by the Clearing House.

  • In the event that a "when issued" security is added to the list of RepoClear Eligible Securities, but the issue does not go ahead as planned, the Clearing House shall be entitled to reject any transaction in that security submitted for registration, and any contract already registered by the Clearing House in respect of that security shall be deemed void from the point of entry into those contracts (void ab initio) by the Clearing House.

  • It is the author’s hypothesis that the DoD can in fact access space more efficiently with more international collaboration, while also addressing the concerns it has regarding protecting our national security.

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