Securities Cash Account definition

Securities Cash Account means an Account with the Company primarily for effecting and recording Securities Transactions effected by the Company on the Instructions of the Client;
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Securities Cash Account the cash account maintained in the name of the MGOCo with the Custodian with account number 904-20-117118-0, together with any replacement or substitute of that account (whether by way of transfer, renewal, re- designation, replacement, re-numbering or otherwise) and any sub-accounts thereof.
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Securities Cash Account the cash securities trading account opened by the Client with West Bull Securities through Offline Operation or Electronic Operation or by any other means
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Examples of Securities Cash Account in a sentence

  • A Securities Cash Account not involving securities borrowing and lending is available.

  • If you do not require margin facilities or do not wish your Securities or Collateral to be lent or pledged, you should not sign the above authorities but should open a Securities Cash Account instead.

  • Personal customers can apply IPO financing services via ICBC Smart Invest APP with Securities Cash Account or Securities Margin Account.

  • SCHEDULE I Additional Provisions for Securities Margin Account and for Incorporating into the Securities Margin Account Agreement Where the Client has now opened or hereafter opens any securities cash account with Hafoo, in so far as such securities cash account is concerned, this Agreement is also termed Securities Cash Account Agreement.

  • Accordingly where the Client has now opened or hereafter opens both a securities cash account and a securities margin account with Hafoo, the relationship between the two parties shall be governed by both the Securities Cash Account Agreement and the Securities Margin Account Agreement.

  • The Securities Purchase Ad-hoc Facility (“Purchase Ad-hoc Facility”) is available to our Bank’s Securities Cash Account customers only.2. “Purchase Ad-hoc Facility” is applicable for purchasing HKEx listed securities only, excluding derivative warrants and callable bull/ bear contracts.3. “Purchase Ad-hoc Facility” is applicable to manned phone securities trading hotline or branches securities trading desk only.

  • YSHK further has the right to appropriate or dispose of all or part of the Securities or assets or other property held under the Securities Cash Account for the settlement of any Obligations.2.6 YSHK or its nominee may, but is not obliged to, exercise the voting rights attached to the Securities in accordance with the Client’s Instructions.

  • All fees and charges will be debited to your FIIG Securities Cash Account as and when they are incurred.At law, we have the power to combine a customer’s accounts.

  • However, for instances where manual review is the only option then the sandwich model could be an easier solution aiding faster result with greater accuracy.

  • The Joint Offerors have maintained the Joint Offerors Securities Cash Account with Hooray Securities, with a balance of HK$69,000,000 in cash (i.e. the MGO Funds) since 7 December 2021, for the sole purpose of satisfying the consideration, stamp duty and brokerage commission payable by the Joint Offerors in respect of acquiring the Offer Shares.


More Definitions of Securities Cash Account

Securities Cash Account the cash securities trading account opened by the Client with Towering Securities Limited through Offline Operation or Electronic Operation or by any other means. 「證券現金帳戶」- 指客戶於高格證券有限公司開設，並以離線操作、電子操作或任何其他途徑操作之現金證券交易帳戶。
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Securities Cash Account has the meaning given to that term in Clause 7.1.
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Related to Securities Cash Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

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

  • 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.

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Company Stock Account means the account established and maintained in the name of each Participant or Beneficiary to reflect his share of the Trust Fund invested in Company Stock.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Control Account means a Securities Account or Commodities Account that is the subject of an effective Securities Account Control Agreement and that is maintained by any Loan Party with an Approved Securities Intermediary. “Control Account” includes all Financial Assets held in a Securities Account or a Commodities Account and all certificates and instruments, if any, representing or evidencing the Financial Assets contained therein.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.