Examples of Segregated Depository Account in a sentence
An FCM Clearing Member may draw upon FCM Client Funds in the relevant FCM Client Segregated Depository Account to its own order, to the extent of its actual interest therein, including the withdrawal of securities held in such FCM Client Segregated Depository Account; provided, that any such withdrawals do not result in any such account holding less in segregated FCM Client Funds than such account is required to contain at such time.
Information contained within position- keeping accounts is consolidated into financial accounts, as follows:(a) Relationship with Position-Keeping Accounts Position- keeping Account Financial Account C ClientCLCH ForexClear Client Segregated Depository Account used for Initial Margin Flows ClientLLCH ForexClear Client Segregated Depository Account used for Variation Settlement FlowsH HouseHProprietary Account The C account is a Cleared Swaps Customer Account as defined in Part 22 of the CFTC Regulations.
Information contained within position- keeping accounts is consolidated into financial accounts, as follows:(a) Relationship with Position-Keeping Accounts Position- keeping Account Financial Account C ClientCLCH ForexClear Client Segregated Depository Account used for Initial Margin Flows ClientLLCH ForexClear Client Segregated Depository Account used for VariationSettlement FlowsH HouseHProprietary Account The C account is a Cleared Swaps Customer Account as defined in Part 22 of the CFTC Regulations.
FCM Clearing Members that invest Client Funds in instruments permitted under Regulation 103(k) shall include such instruments in their FCM Clearing Member Segregated Depository Account records and reports at values which at no time exceed their then current market value, determined as of the close of the market on the date for which such computation is made.
Position- keepingAccount Financial Account H HouseHProprietary AccountC ClientCLCH SwapClear Client Segregated Depository Account used for Initial Position- keeping Account Financial Account Margin Flows ClientLLCH SwapClear Client Segregated Depository Account used for Variation Settlement Flows The C account is a Cleared Swaps Customer Account as defined in Part 22 of the CFTC Regulations.
Securities lodged will be subject to a security interest and held in an account with the Clearing House by the FCM Clearing Member (in respect of Collateral furnished on behalf of FCM Clients, the Clearing House shall hold such securities in the applicable LCH Client Segregated Depository Account).
LCH Clearing Product Client Segregated Depository- Means either the LCH ForexClear Client Segregated Depository Account, the LCH SwapClear Client Account Segregated Depository Account or the LCH EnClear Client Segregated Depository Account.
This account would form part of the LCH SBS Client Segregated Depository Account for purposes of the FCM/BD CDS Clearing Regulations.
Bank FCM/BD Cleared Swaps Client Segregated Depository Account -Means “Bank” as such term is defined in Section 3(a)(6) of theExchange Act.
Information contained within position- keeping accounts is consolidated into financial accounts, as follows: (a) Relationship with Position-Keeping Accounts Position- keeping Account Financial Account C ClientCLCH ForexClear Client Segregated Depository Account used for Initial Margin Flows ClientLLCH ForexClear Client Segregated Depository Account used for Variation Margin FlowsH HouseHProprietary Account The C account is a Cleared Swaps Customer Account as defined in Part 22 of the CFTC Regulations.