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；
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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 Broker and in the title of which the word "client", "segregated", "non-house" or such other similar word or phrase appears;
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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；
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More Definitions of Segregated Debt Securities Account

Segregated Debt Securities Account includes (i) in respect of HKFE Trades, a
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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 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;
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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;
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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;
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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.

  • 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).

  • 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.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

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

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

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

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • 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.

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

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

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • 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”.

  • Note Account As defined in the Indenture.

  • Controlled Deposit Account means a Deposit Account that is subject to a Deposit Account Control Agreement.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

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

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • 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).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.