RepoClear Transaction definition

RepoClear Transaction means a contract (which includes for the avoidance of doubt, ATS Contracts), meeting the requirements of the Regulations and Procedures for registration as a RepoClear Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClear Clearing Member, and any RepoClear Dealer Clearing Agreement, as applicable. A "RepoClear Repo Transaction" is such a contract for the trade of a repo; a "RepoClear Bond Transaction" is such a contract for the trade of bond/s"RepoClear Unfunded Contribution"has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement"RepoClear Unfunded Contribution Notice"has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement"Repo Trade"means a trading activity in which a RepoClear Participant ("the First Participant") offers to sell (or buy) RepoClear Eligible Securities, and another RepoClear Participant ("the Second Participant") offers to buy (or sell, as the case may be) those securities, on condition that, at the end of a specified period of time, the Second Participant sells (or buys, as the case may be) equivalent securities and the First Participant buys (or sells, as the case may be) those equivalent securities, and a trade subsequently ensues"Reporting Threshold Amount"has the meaning assigned to it in Chapter XIV(e)"Required Initial Margin Amount"means, in respect of one or more Contract(s) and associated hedge positions, the most recent amount of initial margin which the Clearing House requires in respect of such Contract(s) and hedge positions as determined by the Clearing House and as recorded on its books and records
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RepoClear Transaction means a contract (which includes for the avoidance of doubt, ATS Contracts), meeting the requirements of the Regulations and Procedures for registration as a RepoClear Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClear Clearing Member, and any RepoClear Dealer Clearing Agreement, as applicable. A "RepoClear Repo Transaction" is such a contract for the trade of a repo; a "RepoClear Bond Transaction" is such a contract for the trade of bond/s
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RepoClear Transaction means a contract (which includes for the avoidance of doubt, ATS Contracts), meeting the requirements of the Regulations and Procedures for registration as a RepoClear Contract, details of which are presented to the Clearing House for registration in the name of RepoClear Clearing Members in accordance with the Regulations, Procedures and the terms of any agreement entered into between the Clearing House and each such RepoClear Clearing Member, and any RepoClear Dealer Clearing Agreement, as applicable. A "RepoClear Repo Transaction" is such a contract for the trade of a repo; a "RepoClear Bond Transaction" is such a contract for the trade of bond/s"RepoClear Unfunded Contribution"has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement"RepoClear Unfunded Contribution Notice"has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement"Reported Trade"means a trade, other than a trade resulting in an LSE Derivatives Markets Orderbook Match, which is reported to LSE for registration with the Clearing House in accordance with Exchange Rules or the terms of any arrangements entered into between LSE and a Co-operating Exchange
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Examples of RepoClear Transaction in a sentence

  • In the case of a RepoClear Transaction, the Clearing House may, with the agreement of the relevant Sponsored Member and the other Sponsored Member or the RepoClear Clearing Member party to corresponding RepoClear Contracts or RepoClear Term £GC Contracts, set aside or take such other steps with respect to such Contracts on such terms as may be agreed if either or both such parties consider that they have entered into a Contract in error or have agreed to certain terms of the Contract in error.

  • Without prejudice to the Clearing House’s rights under paragraph(f) below, a Sponsored Member shall be bound by a Contract registered in its name pursuant to the presentation of particulars of a RepoClear Transaction or RepoClear Term £GC Transaction by the Sponsored Member.

  • An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to the Clearing House or its agent or contractor containing data constituting particulars of an exchange contract, RepoClear Transaction, SwapClear Transaction, Post-Compression Contract, ForexClear Transaction, or Eligible EnClear Trade and submitted for registration by LCH in accordance with the Regulations shall be irrevocable from the time of its registration by the Clearing House.

  • The Clearing House shall be deemed to register in the name of a Sponsored Member a RepoClear Transaction at the Registration Time in respect of the relevant type of Contract, provided that, in the case of a Contract registered by the Clearing House pursuant to Rule 6(a) of the Default Rules, the Registration Time shall be deemed to be the time chosen by the Clearing House whereupon this SCRegulation 12 shall take effect.

  • This event adds to the attractiveness of Miami Beach as a cultural destination in that it provides a world-class artistic experience for residents and visitors for free.

  • DWR shall notify(each) Buyer as soon as possible prior to the date when such conveyance opportunity arises.

  • In such circumstances, no RepoClear Contracts will arise with the Clearing House; and 1.2.1.2 any RepoClear Contract already registered by the Clearing House, whether arising from a RepoClear Transaction or a Repo Trade or Bond Trade, shall be deemed to be void ab initio.

  • In such circumstances, no RepoClear Contracts will arise with the Clearing House; and 1.3.2.1 any RepoClear Contract already registered by the Clearing House, whether arising from a RepoClear Transaction or a Repo Trade or Bond Trade, shall be deemed to be void ab initio.

  • An instruction in the form of an electronic message forwarded by or on behalf of a Member or Non-Member Participant to the Clearing House or its agent or contractor containing data constituting particulars of an Exchange Contract, EDX Cleared Exchange Contract, EDX OTC Trade, or RepoClear Transaction for the transfer of securities, and submitted for registration by the Clearing House in accordance with the Regulations shall be irrevocable at the time of its registration by the Clearing House.

  • Without prejudice to the Clearing House’s rights under paragraph(f) below, a Sponsored Member shall be bound by a Contract registered in its name pursuant to the presentation of particulars of a RepoClear Transaction or RepoClear GC Transaction by the Sponsored Member.


More Definitions of RepoClear Transaction

RepoClear Transaction means a contract (which includes for the avoidance of doubt,
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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 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 Unfunded Contribution Notice" has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement "RepoClear Unfunded Contribution" has the meaning assigned to it in Rule R8 of the RepoClear Default Fund Supplement "Required Margin Amount" means in respect of any type of margin and any SM/AM Account, the most recent amount of each type of margin which the Clearing House requires in respect of the relevant SM/AM Account as determined by the most recent Collateral balances and valuations shown on the CMS and notified to the relevant Sponsored Member and its corresponding Agent Member "Resignation Effective Date" means the date on which the termination of a Resigning Sponsored Member's or Resigning Agent Member’s Sponsored Member or Agent Member status (as applicable) in respect of a specific Clearing Service or Sponsored Member/Agent Member relationship becomes effective, as specified in Regulation 7 "Resigning Agent Member" means at any time any Agent Member: (i) who has given notice to the Clearing House for the purposes of resigning from a particular Clearing Service or Sponsored Member/Agent Member relationship; or(ii) in respect of whom the Clearing House has given notice for the purposes of requiring such Agent Member to resign from a particular Clearing Service or Sponsored Member/Agent Member relationship "Resigning (Payment Services) Agent Member” has the meaning assigned to it in SC Regulation 7 "Resigning Sponsored Member" means at any time any Sponsored Member: (i) who has given notice to the Clearing House for the purposes of resigning from a particular Clearing Service or Sponsored Member/Agent Member relationship; or (ii) in respect of whom the Clearing House has given notice for the purposes of requiring such Sponsored Member to resign from a particular Clearing Service or Sponsored Member/Agent
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Related to RepoClear Transaction

  • Pawn transaction means the same as that term is defined in Section 13-32a-102.

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Formation Transactions means the transactions contemplated by this Agreement and the other Formation Transaction Documentation.

  • Distribution Transaction means any distribution of equity securities of a Subsidiary of the Company to holders of Common Stock, whether by means of a spin-off, split-off, redemption, reclassification, exchange, stock dividend, share distribution, rights offering or similar transaction.

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Nonissuer transaction or "nonissuer distribution" means a transaction or distribution not directly or indirectly for the benefit of the issuer.

  • Master Transaction Agreement has the meaning set forth in the recitals.

  • Termination Transaction has the meaning set forth in Section 11.2.B hereof.

  • repurchase transaction means a transaction governed by an agreement by which a counterparty transfers securities or guaranteed rights relating to title to securities where that guarantee is issued by a recognised exchange which holds the rights to the securities and the agreement does not allow a counterparty to transfer or pledge a particular security to more than one counterparty at a time, subject to a commitment to repurchase them, or substituted securities of the same description at a specified price on a future date specified, or to be specified, by the transferor, being a repurchase agreement for the counterparty selling the securities and a reverse repurchase agreement for the counterparty buying them;

  • Personal Securities Transactions means any transaction in a Security pursuant to which an Access Person would have a Beneficial Ownership interest with the exception of obligations of the U.S. Government, bankers’ acceptances, bank certificates of deposit, money market fund shares, commercial paper, high quality short-term debt instruments and registered open-end investment companies, none of which are funds advised or sub-advised by the Firm.

  • Personal Securities Transaction means any transaction in a Covered Security in which an Access Person has a direct or indirect Pecuniary Interest.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the Shareholders. Such term does not include:

  • SPAC Transaction means a transaction or series of related transactions by merger, consolidation, share exchange or otherwise of the Company with a publicly traded “special purpose acquisition company” or its subsidiary (collectively, a “SPAC”), immediately following the consummation of which the common stock or share capital of the SPAC or its successor entity is listed on the Nasdaq Stock Market, the New York Stock Exchange or another exchange or marketplace approved by the Board of Directors, including a majority of the Preferred Directors.

  • Consumer transaction means a transaction in which (i) an individual incurs an obligation primarily for personal, family, or household purposes, (ii) a security interest secures the obligation, and (iii) the collateral is held or acquired primarily for personal, family, or household purposes. The term includes consumer-goods transactions.

  • Related Transactions Documents means the Loan Documents and all other agreements or instruments executed in connection with the Related Transactions.

  • Void Transaction means any transaction wherein the transaction has taken place but has been cancelled /rejected /unsuccessful by the Alliance Partner.

  • Flip-over Transaction or Event means a transaction or series of transactions after a Flip-In Date in which, directly or indirectly, (i) the Company shall consolidate or merge or participate in a share exchange with any other Person if, at the time of the consolidation, merger or share exchange or at the time the Company enters into any agreement with respect to any such consolidation, merger or share exchange, the Acquiring Person Controls the Board of Directors of the Company and either (A) any term of or arrangement concerning the treatment of shares of capital stock in such consolidation, merger or share exchange relating to the Acquiring Person is not identical to the terms and arrangements relating to other holders of the Common Stock or (B) the Person with whom the transaction or series of transactions occurs is the Acquiring Person or an Affiliate or Associate of the Acquiring Person or (ii) the Company shall sell or otherwise transfer (or one or more of its Subsidiaries shall sell or otherwise transfer) assets (A) aggregating more than 50% of the assets (measured by either book value or fair market value) or (B) generating more than 50% of the operating income or cash flow, of the Company and its Subsidiaries (taken as a whole) to any Person (other than the Company or one or more of its wholly owned Subsidiaries) or to two or more such Persons which are Affiliates or Associates or otherwise acting in concert, if, at the time of the entry by the Company (or any such Subsidiary) into an agreement with respect to such sale or transfer of assets, the Acquiring Person Controls the Board of Directors of the Company. An Acquiring Person shall be deemed to "Control" the Company's Board of Directors when, following a Flip-In Date, the Persons who were directors of the Company before the Flip-In Date shall cease to constitute a majority of the Company's Board of Directors.

  • Derivative Transactions means any swap transaction, option, warrant, forward purchase or sale transaction, futures transaction, cap transaction, floor transaction or collar transaction relating to one or more currencies, commodities, bonds, equity securities, loans, interest rates, prices, values, or other financial or non-financial assets, credit-related events or conditions or any indexes, or any other similar transaction or combination of any of these transactions, including any collateralized debt or equity instruments evidencing or embedding any such types of transactions, and any related credit support, collateral or other similar arrangements related to such transactions.

  • Suspicious transaction means a “transaction” as defined below, including an attempted transaction, whether or not made in cash, which, to a person acting in good faith:

  • IDR Transfer Agreement means an agreement to transfer, subject to the terms of Tariff, Part VI, section 237, Incremental Deliverability Rights to a party for the purpose of eliminating or reducing the need for Local or Network Upgrades that would otherwise have been the responsibility of the party receiving such rights. Immediate-need Reliability Project: “Immediate-need Reliability Project” shall have the same meaning provided in the Operating Agreement.

  • Package Transaction means a transaction involving two or more instruments:

  • Merger Transactions means the Merger and the other transactions relating thereto or contemplated by the Merger Agreement.

  • Securitization Transfer The sale or transfer of some or all of the Mortgage Loans to a trust or other entity as part of a publicly-issued or privately-placed, rated or unrated mortgage pass-through or other mortgage-backed securities transaction.

  • Derivative Transaction means any agreement, arrangement, interest or understanding entered into by, or on behalf or for the benefit of, any Proposing Shareholder or any of its affiliates or associates, whether of record or beneficial: (1) the value of which is derived in whole or in part from the value of any class or series of shares or other securities of the Company, (2) which otherwise provides any direct or indirect opportunity to gain or share in any gain derived from a change in the value of securities of the Company, (3) the effect or intent of which is to mitigate loss, manage risk or benefit of security value or price changes, or (4) which provides the right to vote or increase or decrease the voting power of, such Proposing Shareholder, or any of its affiliates or associates, with respect to any shares or other securities of the Company, which agreement, arrangement, interest or understanding may include, without limitation, any option, warrant, debt position, note, bond, convertible security, swap, stock appreciation right, short position, profit interest, hedge, right to dividends, voting agreement, performance-related fee or arrangement to borrow or lend shares (whether or not subject to payment, settlement, exercise or conversion in any such class or series), and any proportionate interest of such Proposing Shareholder in the securities of the Company held by any general or limited partnership, or any limited liability company, of which such Proposing Shareholder is, directly or indirectly, a general partner or managing member.

  • Retail transaction means the purchase of prepaid wireless telecommunications service from a seller for any purpose other than resale.

  • Excluded Transactions means: