Total Required Margin Amount definition

Total Required Margin Amount means the aggregate of the Required Margin Amount for all types of margin relating to (i) in respect of an Individual Segregated Account, the relevant account after deducting any amounts pursuant to a Cross-ISA Client Excess Deduction (if applicable), (ii) in respect of an Indirect Gross Account, a Custodial Segregated Account, an Omnibus Segregated Account (that is not an Omnibus Gross Segregated Account) or a Proprietary Account, the relevant account, or (iii) in respect of an Omnibus Gross Segregated Account, the relevant Omnibus Gross Segregated Clearing Client or Combined Omnibus Gross Segregated Clearing Clients together (as applicable)
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Total Required Margin Amount means the aggregate of the Required Margin Amount for all types of margin relating to (i) in respect of an Individual Segregated Account, the relevant account after deducting any amounts pursuant to a Cross-ISA Client Excess Deduction (if applicable), (ii) in respect of an Indirect Gross Account, a Custodial Segregated Account, an Omnibus Segregated Account (that is not an Omnibus Gross Segregated Account) or a Proprietary Account, the relevant account, or (iii) in respect of an Omnibus Gross Segregated Account, the relevant Omnibus Gross Segregated Clearing Client or Combined Omnibus Gross Segregated Clearing Clients together (as applicable)"trade correction procedures"means the procedures established for the purposes of a Link to facilitate the correction of errors contemplated by such procedures"Trading Platform Particulars"means the order or trade particulars, in respect of EquityClear Eligible Equities or EquityClear Eligible ccCFD(s), submitted to an ATP in accordance with the relevant ATP Market Rules by, or on behalf of, an EquityClear Clearing Member or a member of a relevant Co-operating Clearing House"Trading System"means the Nodal Trading Facility"Trading Venue"means: (i) a swap execution facility or designated contract market registered as such with the CFTC; (ii) a regulated market, multilateral trading facility or organised trading facility operated in accordance with MiFID II; or (iii) any other electronic trading facility, in each case which the Clearing House has approved for the purposes of having transactions executed thereon presented to the Clearing House for registration. For the avoidance of doubt, a Trading Venue need not be an Approved Trade Source System"Trading Venue Transaction"means, in respect of a Clearing Member, a transaction recorded in the Clearing House’s systems (via applicable messaging from the relevant Trading Venue, Approved Trade Source System or otherwise) as a transaction that was executed on a Trading Venue
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Total Required Margin Amount means the aggregate of the Required Margin Amount for all types of margin relating to (i) in respect of an Individual Segregated Account, the relevant account after deducting any amounts pursuant to a Cross-ISA Client Excess Deduction (if applicable), (ii) in respect of a Custodial Segregated Account, an Omnibus Segregated Account (that is not an Omnibus Gross Segregated Account) or a Proprietary Account, the relevant account, or (iii) in respect of an Omnibus Gross Segregated Account, the relevant Omnibus Gross Segregated Clearing Client or Combined Omnibus Gross Segregated Clearing Clients together (as applicable)"trade correction procedures"means the procedures established for the purposes of a Link to facilitate the correction of errors contemplated by such procedures"Trading Platform Particulars"means the orders or other trade particulars submitted in respect of the sale or purchase of EquityClear Eligible Equities or EquityClear Eligible ccCFD(s), to an ATP in accordance with the relevant ATP Market Rules by, or on behalf of, an EquityClear Clearing Member or, in the case of an EquityClear Mixed Member Match, by, or on behalf of a member of a relevant Co-operating Clearing House"Trading System"means the Nodal Trading Facility“Transfer Account”means: (i) in respect of a Receiving Clearing Member, the account in which Transferring SwapClear Contracts are to be registered on behalf of an Eligible Transferee following a transfer pursuant to Regulation 60 of these Regulations and in accordance with the Procedures and (where applicable) any relevant Collateral Management Agreement (which, for the avoidance of doubt, may be a Client Account or a Proprietary Account of the Receiving Clearing Member); and (ii) in respect of a Carrying Clearing Member, the account in which Transferring SwapClear Contracts are to be transferred from an Eligible Transferor following a transfer pursuant to Regulation 60 of these Regulations and in accordance with the Procedures and (where applicable) any relevant Collateral Management Agreement (which, for the avoidance of doubt, may be a Client Account or a Proprietary Account of the CarryingClearing Member)
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Examples of Total Required Margin Amount in a sentence

  • For the avoidance of doubt, for the purposes of determining whether there is an excess collateral value (for the purposes of this Section 1.1.2) at the time of the Clearing Member’s request, the Clearing Member’s Total Required Margin Amount shall not include the amounts of any margin requirements from the Clearing Member to the Clearing House (whether or not demanded of the Clearing Member) in respect of which the time for performance has not occurred at the time of such request.

  • The Clearing House shall, at least once on each business day, notify each Clearing Member of the Required Margin Amount and the Total Required Margin Amount.

  • The Required Margin Amount and the Total Required Margin Amount are calculated in respect of each Sponsored Member/Agent Member relationship, as identified by their unique mnemonic (a "SM/AM Netting Set").

  • Finally, in the third step, the web pages for these units were screened to identify the researchers working within them.

  • The Clearing House calculates Total Required Margin Amount during day and night clearing sessions.

  • A redesign of the visibility-challenged northbound intersection at Huntington Avenue North will also be considered.The target schedule is: Complete 50% design by end of November 2011 Complete 90% design by mid-January 2012 Advertise by the end of February 2012 Construction April to August 2012Johnson noted that the bulbouts at Shintaffer Street NW are relatively new and will not be replaced.

  • Change of the accounts aggregation rule, of the calendar spreads recording rule and inter- contracts spreads recording rule, used when calculating the Total Required Margin Amount in respect of the Sub-accounts Cluster, is executed during the closest night clearing session after receiving by the Clearing House of the Application for choosing the Sub-accounts Cluster parameters.

  • The Board of Management takes into account the impact the actions of the Company and its business have on people and the environment and to that end weighs the stakeholder interests.

  • As can be seen from the figure, both the CPU time and memory required scale linearly with the HA network size.

  • In case of non- provision by the Clearing Member of the Application for choosing Sub-accounts Cluster parameters, calculation of the Total Required Margin Amount is executed in accordance with the following rules: accounts aggregation rule – “half netting”, calendar spreads recording rule – “half netting”, inter-contracts spreads recording rule – “half netting”.


More Definitions of Total Required Margin Amount

Total Required Margin Amount means the aggregate of the Required Margin Amount for all types of margin relating to (i) a Client Account (other than an Omnibus Gross Segregated Account), (ii) a Proprietary Account, or (iii) in respect of an Omnibus Gross Segregated Account, the relevant Single Omnibus Gross Segregated Clearing Client or relevant group of Combined Omnibus Gross Segregated Clearing Clients (as applicable) within such Omnibus Gross Segregated Account
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Related to Total Required Margin Amount

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Minimum Capital Requirement means the Minimum Capital Requirement, the minimum group Solvency Capital Requirement or other minimum capital requirements (as applicable) referred to in the Relevant Rules;

  • Minimum Collateral Amount means, at any time, (a) with respect to Cash Collateral consisting of cash or deposit account balances, an amount equal to 105% of the Fronting Exposure of the L/C Issuer with respect to Letters of Credit issued and outstanding at such time and (b) otherwise, an amount determined by the Administrative Agent and the L/C Issuer in their sole discretion.