Reverse Transactions definition

Reverse Transactions means transactions entered into between a Fund (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Fund and the Fund transfers Securities or pays cash to the Counterparty subject to an obligation of the Fund to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Fund.
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Reverse Transactions means transactions entered into between the Client (through the agency of the Bank) and a Counterparty under the terms of a Counterparty Agreement whereunder the Counterparty sells or otherwise transfers Securities or other financial instruments to the Client and the Client transfers Securities or pays cash to the Counterparty subject to an obligation of the Client to redeliver or resell Equivalent Securities to the Counterparty and for the Counterparty to transfer Securities or pay cash to the Client. For the avoidance of doubt, Reverse Transactions refers to investments made with cash Collateral in repurchase agreements by the Bank, as agent on the Client’s behalf, in accordance with the Investment Guidelines contained in Exhibit D.
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Examples of Reverse Transactions in a sentence

  • Verification of Transactions and Right to Reverse Transactions All transactions, including those for which we provide a receipt, are subject to subsequent verification and correction within our discre- tion.

  • Reverse Transactions A Panel Bank should have in place controls to identify reverse transaction subsequent tothe provision of Input Data.The Compliance function of the Panel Bank shall report any findings, including reverse transactions, to Panel Bank’s management on a regular basis.

  • The difficulties associated with the treatment of the fee resulting from securities lending and reversible gold transactions were tackled in the framework of investigations concerning the treatment of repo-type transactions by a Technical Group on Reverse Transactions (TG-RT) mandated by the IMF BOP Committee.

  • Go to Payments > ACH > ACH Payment Activity.2. Select a transaction to reverse.3. Select an option: • Reverse Full Payment• Reverse Transaction(s)*The Reverse Full Payment and Reverse Transaction(s) options only appear if the transaction is eligible for reversal based on the business day effective date and cutoff criteria.

  • If you select Reverse Transaction(s), a Reverse check box appears next to each listed transaction.

  • Secondly, this could cut down time that the informal settlements office has to spend recording community information in person, freeing up time for other responsibilities.

  • You can view the error ledger entries in the FA Error Ledger Entries window.• Reverse an entry: Using the Reverse Transactions function, you can reverse (undo) entries.

  • Content of closed CLIL courses is selected by sponsoring institutions from a range of modules designed to make best use of the experience of studying in Oxford.

  • The Parties acknowledge that, and have entered into this Agreement and will enter into each Transaction or Reverse Transaction in consideration of and in reliance on the fact that, all Transactions and Reverse Transactions constitute a single business and contractual relationship and are made in consideration of each other.

  • In the current literature, gold swaps and gold deposits (loans) are considered as reverse transactions, implying that their statistical treatment should, in principle, be consistent with those of repo and securities lending, as discussed in issues paper #8, Treatment of Reverse Transactions.

Related to Reverse Transactions

  • Restructuring Transactions means the transactions described in Article IV.B of the Plan.

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Purchase Transaction means a purchase of scrap metal, or the purchase of property described in section 10 if the knowing purchase or offer to purchase that property is not prohibited by that section, by a scrap metal dealer. The term does not include any of the following:

  • Closing Date Transactions means, collectively (a) the funding of the Loans on the Closing Date and the execution and delivery of Loan Documents to be entered into on the Closing Date, (b) the Debt Proceeds Transfer, and (c) the payment of Closing Date Transaction Expenses.

  • Acquisition Transactions means the transactions contemplated by the Acquisition Agreement.

  • Restructuring Transactions Memorandum means a document, to be included in the Plan Supplement, that sets forth the material components of the Restructuring Transactions and a description of the steps to be carried out to effectuate the Restructuring Transactions in accordance with the Plan, including the reorganization of the Debtors and issuance of the New Valaris Equity, through the Chapter 11 Cases, the Plan, or any Implementation Mechanism (including, in the United Kingdom, through the Administration).

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

  • Financing Transactions means (a) the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party and (b) the initial borrowing of Loans hereunder and the use of the proceeds thereof.

  • 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;

  • Excluded Transactions means:

  • Debt Purchase Transaction means, in relation to a person, a transaction where such person:

  • Factoring Transaction means any transaction or series of transactions that may be entered into by the Borrower or any Restricted Subsidiary pursuant to which the Borrower or such Restricted Subsidiary may sell, convey, assign or otherwise transfer Securitization Assets (which may include a backup or precautionary grant of security interest in such Securitization Assets so sold, conveyed, assigned or otherwise transferred or purported to be so sold, conveyed, assigned or otherwise transferred) to any Person other than a Receivables Subsidiary.

  • Restructuring Transaction means a tax free distribution under section 355 of the internal revenue code and includes tax free transactions under section 355 of the internal revenue code that are commonly referred to as spin offs, split ups, split offs, or type D reorganizations.

  • Related Transactions means the initial borrowing under the Revolving Loan on the Closing Date, the Refinancing, the payment of all fees, costs and expenses associated with all of the foregoing and the execution and delivery of all of the Related Transactions Documents.

  • Public-finance transaction means a secured transaction in connection with which:

  • M&A Transaction means (a) a transaction in which all or substantially all of the assets to which the subject matter of this Agreement relates are acquired by or assigned to party that is not an Affiliate, or (b) a sale of all or substantially all of the share capital of BioLine (or its Affiliates), (c) the merger of BioLine (or its Affiliates) with any other entity, or any other similar corporate action, except an internal reorganization of BioLine (or its Affiliates) for tax-related reasons otherwise.

  • Hostile Acquisition means (a) the acquisition of the Equity Interests of a Person through a tender offer or similar solicitation of the owners of such Equity Interests which has not been approved (prior to such acquisition) by the board of directors (or any other applicable governing body) of such Person or by similar action if such Person is not a corporation and (b) any such acquisition as to which such approval has been withdrawn.

  • Pre-Release Transaction shall have the meaning set forth in Section 5.10.

  • Exempt Transactions means the transactions described in the section hereof titled “Exempt Transactions.”

  • 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.

  • Acquisition Transaction Announcement means (i) the announcement of an Acquisition Transaction or an event that, if consummated, would result in an Acquisition Transaction, (ii) an announcement that Counterparty or any of its subsidiaries has entered into an agreement, a letter of intent or an understanding designed to result in an Acquisition Transaction, (iii) the announcement of the intention to solicit or enter into, or to explore strategic alternatives or other similar undertaking that may include, an Acquisition Transaction, (iv) any other announcement that in the reasonable judgment of the Calculation Agent may result in an Acquisition Transaction, or (v) any announcement of any change or amendment to any previous Acquisition Transaction Announcement (including any announcement of the abandonment of any such previously announced Acquisition Transaction, agreement, letter of intent, understanding or intention). For the avoidance of doubt, announcements as used in the definition of Acquisition Transaction Announcement refer to any public announcement whether made by the Issuer or a third party.

  • Company Acquisition Transaction means any transaction or series of transactions involving:

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Specified Acquisition Agreement Representations means the representations and warranties made by, or with respect to, the Target and its subsidiaries in the Acquisition Agreement that are material to the interests of the Lenders, but only to the extent that the Borrower (or its applicable affiliate) has the right (taking into account applicable cure provisions) to terminate its obligations under the Acquisition Agreement or to decline to consummate the Acquisition (in each case, in accordance with the terms thereof) as a result of a breach of any such representations and warranties.

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

  • Reorganization Transactions shall have the meaning set forth in the recitals.