Transaction Accounts Group definition

Transaction Accounts Group means a Proprietary Transaction Accounts Group (as defined Subpart B Number 2.1.3) and/or a Client Transaction Accounts Group (as defined Subpart C Number 2.2), as applicable.
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Examples of Transaction Accounts Group in a sentence

  • All Eligible Margin Assets so booked to an Internal Omnibus Margin Account will be further allocated by means of an allocation algorithm to each Client Transaction Account linked to such Internal Omnibus Margin Account.With the allocation algorithm applied by Eurex Clearing to assign each Client Transaction Accounts Group with margin collateral out of a common Internal Omnibus Margin Account, clients will receive a portion of the available margin collateral based on their margin requirement.

  • A specimen of the keyfacts logo can be obtained from the FSA FCA website http://www.fsa.gov.uk/pubs/other/keyfacts_logo [web address tbc].

  • All Omnibus Transactions booked to any Transaction Account allocated to the same Client Transaction Accounts Group shall constitute a separate Omnibus Standard Agreement.

  • The nature and extent of the Company’s facilities is office space sub-leased in Doral, Florida:Modern office in a multi-suite building with office and communicaiton equipment.

  • The fee will be charged on the entire Eligible Margin Assets in the form of cash delivered by Clearing Members.[…]Eurex Clearing AG grants a discount of 50 per cent on the fee with respect to Eligible Margin Assets in the form of cash provided as cover for Eurex Transactions booked on accounts within an RC Transaction Accounts Group, an account within an SC Transaction Accounts Group, an account within an ICM SC Transaction Accounts Group or on an ICM Transaction Account of a Registered Customer.

  • The data set also contains the pavement width within the right-of-way for many of the roads constructed prior to 2000.

  • The required amount of margin is calculated in line with the general margin calculation methods set out in the Clearing Conditions.For each Omnibus Standard Agreement, the margin requirement is the sum of the separate margin requirements determined (i) across all DC Own Accounts (if any) and (ii) for each other account which is part of the relevant Client Transaction Accounts Group.

Related to Transaction Accounts Group

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Collection Accounts As defined in Section 3.10(a).

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

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

  • Management Accounts Date means 30 September 2010;

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

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

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

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

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Administration Account As defined in Section 7.02.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • 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.