Segregated Cash definition

Segregated Cash means, as of any date of determination, all cash and “qualified” cash equivalents segregated on the balance sheet of the Broker-Dealer Regulated Subsidiary as of such date under SEC Rule 15c3-3.
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Segregated Cash means the Cash of the Debtors held in segregated collateral accounts.
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Segregated Cash means any cash held by any Subject Company as of the effective time of the Closing that (x) was received by any Subject Company from a customer and (y) under rules promulgated by the PUCT after the date of this Agreement, is required to be maintained as of the effective time of the Closing in a segregated account pending application.
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Examples of Segregated Cash in a sentence

  • Cash and Segregated Cash For the purposes of reporting amounts in the statement of financial condition, the Company defines cash as cash on hand, demand deposits, and time deposits with original maturities less than 60 days.

  • Refer to Appendix B of the Segregated Cash and Security Collateral Market Practice for approved ISITC Cash Purpose codeword usage.o The Common Reference ID is agreed per piece of collateral between the pledgor and secured party at the time of the collateral negotiation.

  • Example master agreement forwards include TBA, repo and Bond Forwards.Segregated Forward Cash Collateral Client OwnedFWSCForwards Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.

  • This includes any collateral identified in a CFA agreement such as Swap or FX Forward collateral.Segregated Swap Cash Collateral Client OwnedSWSCSwaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account.

  • NHS Sutton CCG GP contract five-year framework A report from NHS Sutton Clinical Commissioning Group (CCG) on the work they are doing as part of the NHS’s Long Term Plan to deliver the five-year deal to expand GP services and develop new Primary Care Networks (PCNs).

  • Increasing collections, reducing credit costs, extending more credit to creditworthy customers, and developing competitive credit terms help enhance credit management efficiency (Greijmans, 2013).

  • Segregated Cash Collateral Authorization to Release Instruction (Model 1) 35 A.

  • Segregated Cash Collateral Segregation Pledge Instruction – Pledgor Initiated (Model 1) 34 B.

  • Segregated Cash Collateral Segregation Pledge Instruction – Secured Party Initiated (Model 2) 36 B.

  • Notwithstanding the foregoing, Spin-Off NewCo may not withdraw funds from the Segregated Cash Account to the extent the portion of the Net Proceeds realized by the Purchaser is not in excess of $20,000.


More Definitions of Segregated Cash

Segregated Cash means all cash and qualified cash equivalents segregated on the balance sheet of the Broker-Dealer Regulated Subsidiary under Rule 15(c)3-3 of the Exchange Act.
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Related to Segregated Cash

  • Unrestricted Cash means cash or cash equivalents of the Borrower or any of its Subsidiaries that would not appear as “restricted” on a consolidated balance sheet of the Borrower or any of its Subsidiaries.

  • Restricted Cash means cash and Cash Equivalents held by Restricted Subsidiaries that is contractually restricted from being distributed to the Borrower.

  • Cash and Cash Equivalents means the cash and cash equivalents, including checks, money orders, marketable securities, short-term instruments, negotiable instruments, funds in time and demand deposits or similar accounts on hand, in lock boxes, in financial institutions or elsewhere, together with all accrued but unpaid interest thereon, and all bank, brokerage or other similar accounts.

  • Segregated facilities, as used in this provision, means any waiting rooms, work areas, rest rooms and wash rooms, restaurants and other eating areas, time clocks, locker rooms and other storage or dressing areas, parking lots, drinking fountains, recreation or entertainment areas, transportation, and housing facilities provided for employees, that are segregated by explicit directive or are in fact segregated on the basis of race, color, religion, or national origin because of habit, local custom, or otherwise.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Cash Equivalents means any of the following types of Investments, to the extent owned by the Borrower or any Restricted Subsidiary:

  • Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period, excluding any amount not payable in Cash.