Segregated Client definition

Segregated Client means a person whose assets, if and when received by a Memberas collateral in respect of a Contract, is or would be client money or client assets for the purposes of MAS Requirements;
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Segregated Client means a person whose monies are held by a Member separately from the Member’s own monies with whom the Member has agreed (or in respect of which the Member is required) not to use such person’s monies for the Member’s own account
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Segregated Client means a person whose assets, if and when received by a Member
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Examples of Segregated Client in a sentence

  • Upon receipt of the Client money, the Company will promptly place such money into one or more Segregated Client Account(s).

  • The Company will carry out reconciliations of records and Client money with the records and accounts of the money the Company holds in the Segregated Client Account(s) on a frequent basis.

  • If a transfer is required to or from the Segregated Client Account(s) this will be done by the close of business on the day that the reconciliation is performed.

  • The Company will promptly place any Client money into a Segregated Client Account.

  • A Custodial Segregated Account allows a Custodial Segregated Client to provide Collateral directly to the Clearing House to meet certain obligations of the relevant SwapClear Clearing Member, in respect of such Custodial Segregated Account, in accordance with the terms of the relevant Collateral Management Agreement and Client Charge.

  • An Authorised Firm may hold or control Client Money belonging to a Segregated Client in a Client Account solely for that Client.

  • Alternatively, an Authorised Firm may choose to pool that Client Money in a Client Account containing Client Money of more than one Segregated Client.

  • FY2021 ForecastPerformance Benchmarks 3-Yr Avg (prior to ASM)FY17ActualFY18ActualFY19ActualFY20ActualFY2021ForecastAdjusted Gross Revenue (AGR)AGR Benchmark$ 4,671,516Operating results:Facility Event Income Facility Use Fee Sales Tax RecaptureActual operating results - AGRVariance vs.

  • A Clearing Member may, in respect of a Custodial Segregated Account, affirm an increase or decrease of the transaction amount of a triparty transaction between the Clearing House, the relevant Custodial Segregated Client (or its custodian) and the triparty agent in the circumstances set out in the relevant Collateral Management Agreement.

  • If a transfer is required to or from the Segregated Client Account(s), this will be done by the close of business on the day that the reconciliation is performed.


More Definitions of Segregated Client

Segregated Client means a person whose monies are held by a Member
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Segregated Client means a person whose monies are held by a Memberseparately from the Member’s own monies with whom the Member has agreed (or in respect of which the Member is required) not to use such person’s monies for the Member’s own account Deleted: JanuaryClearing House : General Regulations - 73- March 2018
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Related to Segregated Client

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Segregation means sorting and separate storage of various components of solid waste namely biodegradable wastes including agriculture and dairy waste, non biodegradable wastes including recyclable waste, non- recyclable combustible waste, sanitary waste and non recyclable inert waste, domestic hazardous wastes, and construction and demolition wastes ;

  • Transaction Personal Information has the meaning ascribed thereto in Section 9.1;

  • 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.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Student Personal Information means information collected through a school service that personally identifies an individual student or other information collected and maintained about an individual student that is linked to information that identifies an individual student, as identified by Washington Compact Provision 28A.604.010. For purposes of this DPA, Student Personal Information is referred to as Student Data.

  • Customer Personal Data means the personal data contained within the Customer Data.

  • Controlled Account each Deposit Account and Securities Account that is subject to a Control Agreement in form and substance reasonably satisfactory to the Administrative Agent and the Issuing Lender.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Highly restricted personal information means an individual’s photograph or image, social security number, digitized signature, and medical and disability information.

  • Separate Accounts means the accounts which are to be prepared for each