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

  • 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.

  • 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.

  • Any Internal ISA CASS Margin Account may only and must relate to an ISA Transaction Accounts Group that forms part of an ISA CASS Client Account.

  • 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.

  • The Transactions booked to the Transaction Accounts forming part of the same Transaction Accounts Group and the Eligible Margin Assets allocated to the Transaction Accounts of such Transaction Accounts Group constitute a separate ECM Standard Agreement.

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  • In order to receive the discount, it is required that the respective Clearing Member has set up a separate internal margin account with Eurex Clearing AG and assigned the relevant accounts of the respective RC Transaction Accounts Group and/or SC Transaction Accounts Group to it for the purpose of a calculating the discounts (such account hereinafter referred to as “ETD Collateral Incentive Pool”).

  • For the avoidance of doubt, under these circumstances it is permissible that a single DC Transaction Accounts Group relating to a Basic DC or DC with System Access or any Transaction Account within such Transaction Accounts Groups is assigned as the only Transaction Accounts Group/Transaction Account to a separate internal margin account, notwithstanding Chapter I Part 2 Subpart C Number 4.2 (iii) of the Clearing Conditions.

  • In order to receive the discount, it is required that the respective Clearing Member has set up a separate internal margin account with Eurex Clearing AG and assigned the relevant accounts of the respective DC Transaction Accounts Group relating to a Basic DC or DC with System Access to it for the purposeof a calculating the discounts (such account hereinafter referred to as “ ETD Collateral Incentive Pool”).

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 an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • 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.

  • 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.

  • 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.

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

  • 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.

  • 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.

  • Administration Account As defined in Section 7.02.

  • 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.