Securities Account Statement definition

Securities Account Statement means a written confirmation sent by mail or other electronic communications from time to time by MSL to the Customer in relation to the execution of Instructions;
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Securities Account Statement means a written confirmation sent by mail or other electronic communications from time to time by AGML to the Customer in relation to the execution of Instructions; "SEHK" means the Stock Exchange of Hong Kong Limited; "SFC" means the Securities and Futures Commission of Hong Kong; "SFC Code of Conduct" means the Code of Conduct for Persons Licensed by or Registered with the Securities and Futures Commission issued by the SFC, as may be amended from time to time; "Terms and Conditions" means the terms and conditions set out in Sections I to VII, as may be amended or supplemented from time to time; "Transaction" means a transaction in Securities effected by AGML pursuant to or as a result of an Instruction or in accordance with the terms and conditions of this Agreement; and "User ID" means the Customer's personal identification used in conjunction with the Password to gain access to the Electronic Trading Service, AGML Mail and/or other services provided by AGML. “Virtual Asset” refers to digital representations of value which may be in the form of digital tokens (such as utility tokens, stablecoins or security- or asset-backed tokens) or any other virtual commodities, crypto assets or other assets of essentially the same nature, irrespective of whether or not they amount to “securities” or “futures contracts” as defined under the SFO, but excludes digital representations of fiat currencies issued by central banks.
Sample 1

Examples of Securities Account Statement in a sentence

  • The Customer agrees to settle the Account with MSL on the terms set out in the Securities Account Statement from time to time.

  • The Customer agrees to settle the Account with FSL on the terms set out in the Securities Account Statement from time to time.

  • Your Securities Account Statement will not reflect any of these transfers between the MMDA and the Transaction Account.

  • In the Document Copies / Securities Account Statement menu item, you can query certified pdf securities account and customer account statements issued and prepared by the Bank.

  • The Securities Account Statement shall be delivered by the Securities Intermediary 20 days after the date of this Agreement and every 30 days thereafter until the Applicable Date (as defined in the Escrow Agreement), at which point the Securities Account Statement shall be delivered at least 35 days prior to each Interest Payment Date, as defined in the Escrow Agreement (initially February 1 and August 1 of each year, commencing February 1, 1999).

  • The Securities Intermediary shall deliver to the Escrow Agent a statement setting forth with reasonable particularity the balance of funds then in the Securities Account and the manner in which such funds are invested ("Securities Account Statement").

Related to Securities Account Statement

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • U.S. Reportable Account means a Financial Account maintained by a Reporting [FATCA Partner] Financial Institution and held by one or more Specified U.S. Persons or by a Non-U.S. Entity with one or more Controlling Persons that is a Specified U.S. Person. Notwithstanding the foregoing, an account shall not be treated as a U.S. Reportable Account if such account is not identified as a U.S. Reportable Account after application of the due diligence procedures in Annex I.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Reserve Account Surplus means, as of any Transfer Date following the Reserve Account Funding Date, the amount, if any, by which the amount on deposit in the Reserve Account exceeds the Required Reserve Account Amount.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Commodity Account Control Agreement means a control agreement in a form that is reasonably satisfactory to the Collateral Agent establishing the Collateral Agent’s Control with respect to any Commodity Account.