Segregated Debt Securities Account definition

Segregated Debt Securities Account means a debt securities account established and maintained with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities) in the name of the Company and in the title of which the word "client", "segregated", "non-house" or such other similar word or phrase appears; 「獨立債務證券帳戶」指以本公司名義(如屬於外匯基金票據或債券)在香港金融管理局註冊之認可交易商或(如屬其他核准債務證券)經結算所不時核准的任何銀行、存管處或機構所設立或維持的債務證券帳戶,帳戶名稱中應含有「客戶」、「獨立」、 「非公司」或其他類似語句;
Segregated Debt Securities Account includes (i) in respect of HKFE Trades, a debt securities account kept with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities); and (ii) in respect of Non-HKFE Trades, a debt securities account kept with the aforesaid entity or an overseas securities broker, bank, depository, financial institution or Correspondent Broker, in the name of CJF HK and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears; 「獨立債務證券帳戶」包括:(i) 就期交所交易而言,在與香港金融管理局(如屬外匯基金票據或債券的情況)註冊的認可交易商或任何銀行、獲結算所不時核准的存管處或機構(如屬其他核准債務證券的情況)以長江期貨的名義開立的債務證券帳戶,及(ii)就非期交所交易而言,在以上實體、海外證券商、銀行、存管處或金融機構;以長江期貨的名義開立的債務證券帳戶,而該帳戶的名稱中包括「客戶」、「獨立」、 「非公司」或其他類似的字眼或詞句;
Segregated Debt Securities Account a debt securities account kept with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities), in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears; 「獨立證券帳戶」在與香港中央結算有限公司所營辦的中央結算及交收系統的註冊參與者,或獲結算所不時核准的任何其他存管處、機構或結算公司設立及保持以經紀的名義開立的證券帳戶,而有關帳戶的名稱中包括「客戶」、「獨立」、「非公司」或其他類似的字眼或詞句;

Examples of Segregated Debt Securities Account in a sentence

  • The Client agrees that the Company may dispose of or initiate a disposal by an Associate of any of the Approved Debt Securities and Approved Securities for the purpose of settling any liability owed by the Client or on its behalf to the Company, the Associate or a third person and hereby authorizes the Company to withdraw the Approved Debt Securities and Approved Securities from the Segregated Debt Securities Account and the Segregated Approved Securities Account respectively for such purposes.

  • Approved Debt Securities returned to or in accordance with the written directions or standing authority of the Client given pursuant to the Client Securities Rules, but in such a case notwithstanding the Client's directions or authorization, no Approved Debt Securities may be deposited into another account of the Company unless that account is a Segregated Debt Securities Account.


More Definitions of Segregated Debt Securities Account

Segregated Debt Securities Account means a debt securities account established and maintained with a recognized deader registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities) in the name of the Company and in the title of which the word "client", "segregated", "non-house" or such others similar word or phrase appears;
Segregated Debt Securities Account includes (i) in respect of HKFE Trades, a debt securities account kept with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities); and (ii) in respect of Non-HKFE Trades, a debt securities account kept with the aforesaid entity or an overseas securities broker, bank, depository, financial institution or Correspondent Broker, in the name of AIF SEC and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears;
Segregated Debt Securities Account. Means in respect of transactions relating to or resulting from trading of Exchange Contracts in the markets established and operated by the HKFE, a debt securities account kept with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities), and in respect of other transactions, a debt securities account kept with the aforesaid entity or an overseas securities broker, bank, depository or financial institution, in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears;
Segregated Debt Securities Account a debt securities account kept with a recognized dealer registered with the Hong Kong Monetary Authority (in the case of Exchange Fund Bills or Notes) or any bank, depository or institution approved by the Clearing House from time to time (in the case of other Approved Debt Securities), in the name of the Broker and in the title of which the word "client”, "segregated”, " Non-House” or such other similar word or phrase appears;

Related to Segregated Debt Securities Account

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

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