Transaction Category definition

Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian.
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Transaction Category means the particular type of repurchase transaction effected hereunder, as determined with reference to the term of the transaction and the categories of Securities that constitute Eligible Securities therefor, which term shall include FICASH I Transactions, FICASH II Transactions, FICASH III Transactions, FITERM I Transactions, FITERM II Transactions, FITERM III Transactions, and such other transaction categories as may from time to time be designated by the Funds by notice to Seller, Custodian and Repo Custodian. (ee) "Unconditional Resale Right" shall have the meaning set forth in Paragraph 7(b) of the Master Agreement. (ff) "Valuation Day" shall mean any day on which Repo Custodian is open for business. 2.
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Transaction Category means any transaction category, as determined in accordance with Galileo's customary practices, including, without limitation, the following transaction categories (together with any transaction categories that replace the following transaction categories or are substantially similar thereto): an active confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Examples of Transaction Category in a sentence

  • Bank calculates periodic rate finance charges separately for each Transaction Category.


More Definitions of Transaction Category

Transaction Category means any of the following:(1) Standard Rates Derivatives Contract – single currency interest rate swap denominated in USD;(2) Standard Rates Derivatives Contract – single currency interest rate swap denominated in EUR;(3) Standard Rates Derivatives Contract – single currency interest rate swap denominated in HK dollars;(4) Standard Rates Derivatives Contract – single currency interest rate swap denominated in CNY (offshore);(5) Standard Rates Derivatives Contract – single currency basis swap denominated in USD;(6) Standard Rates Derivatives Contract – single currency basis swap denominated in EUR;(7) Standard Rates Derivatives Contract – single currency basis swap denominated in HK dollars;(7)(8) Standard Cross-currency Rates Derivatives Contract – cross currency interest rate swap denominated in CNY (offshore) and USD;(8)(9) Standard Cross-currency Rates Derivatives Contract – cross currency basis swap denominated in CNY (offshore) and USD;(9)(10) Non Deliverable Rates Derivatives Contract denominated in CNY;(11) Non Deliverable Rates Derivatives Contract denominated in INR;(12) Non Deliverable Rates Derivatives Contract denominated in KRW;(13) Non Deliverable Rates Derivatives Contract denominated in MYR;(14) Non Deliverable Rates Derivatives Contract denominated in THB;(15) Non Deliverable Rates Derivatives Contract denominated in TWD;(10)(16) FX Derivatives Contract denominated in CNY; (11)(17) FX Derivatives Contract denominated in INR; (12)(18) FX Derivatives Contract denominated in KRW; and(13)(19) FX Derivatives Contract denominated in TWD; “Transaction Data” means, in respect of an Original Transaction, the economic terms relating to such Original Transaction as designated by the Clearing
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Transaction Category confirmed segment input, a passive segment input, an other segment input, an active confirmed segment cancel, a passive segment cancel, an other segment cancel, an interactive display transaction, an interactive sell transaction, an inside availability transaction, a positive acknowledgement transaction, and a marriage logic transaction.
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Transaction Category has the meaning set forth in Section 3.2.
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Related to Transaction Category

  • Rating Category means one of the generic rating categories of any Rating Agency without regard to any refinement or gradation of such rating by a numerical modifier or otherwise.

  • Price Category means the price category and associated eligibility criteria referred to in Schedule 7 that determine the Price(s) that apply to an ICP;

  • eligible Categories means Categories (1), (2) and (3) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Product Category means the applicable category which best describes the product as listed in this Section 94508.

  • eligible Category means Category (1) set forth in the table in paragraph 1 of Schedule 1 to this Agreement;

  • Clinical categories means the groups into which hospital treatments are categorised by type, e.g., brain and nervous system, kidney and bladder, and digestive system. At the time of writing there were 38 categories in the Medicare clinical categories system.

  • Transaction Size means Lot Size multiplied by number of Lots.

  • Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.

  • Highest Rating Category means, with respect to an Eligible Investment, that the Eligible Investment is rated by S&P or Moody’s in the highest rating given by that rating agency for that general category of security. By way of example, the Highest Rating Category for tax-exempt municipal debt established by S&P is “A-1+” for debt with a term of one year or less and “AAA” for a term greater than one year, with corresponding ratings by Moody’s of “MIG-1” (for fixed rate) or “VMIG-1” (for variable rate) for three months or less and “Aaa” for greater than three months. If at any time (a) the Bonds are not rated, (b) both S&P and Moody’s rate an Eligible Investment and (c) one of those ratings is below the Highest Rating Category, then such Eligible Investment will, nevertheless, be deemed to be rated in the Highest Rating Category if the lower rating is no more than one rating category below the highest rating category of that rating agency. For example, an Investment rated “AAA” by S&P and “Aa3” by Xxxxx’x is rated in the Highest Rating Category. If, however, the lower rating is more than one full rating category below the Highest Rating Category of that rating agency, then the Eligible Investment will be deemed to be rated below the Highest Rating Category. For example, an Eligible Investment rated “AAA” by S&P and “A1” by Xxxxx’x is not rated in the Highest Rating Category.

  • Special Category Data means any personal data revealing racial or ethnic origin, political opinions, religious or philosophical beliefs, or trade union membership, and the processing of genetic data, biometric data for the purpose of uniquely identifying a natural person, data concerning health or data concerning a natural person's sex life or sexual orientation.

  • Planned External Financed Generation Capacity Resource means a Planned External Generation Capacity Resource that, prior to August 7, 2015, has an effective agreement that is the equivalent of an Interconnection Service Agreement, has submitted to the Office of the Interconnection the appropriate certification attesting achievement of Financial Close, and has secured at least 50 percent of the MWs of firm transmission service required to qualify such resource under the deliverability requirements of the Reliability Assurance Agreement.

  • Planned Financed Generation Capacity Resource means a Planned Generation Capacity Resource that, prior to August 7, 2015, has an effective Interconnection Service Agreement and has submitted to the Office of the Interconnection the appropriate certification attesting achievement of Financial Close.

  • SFTR means Regulation (EU) 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012;

  • Younger-generation substitute gift means the substitute gift created with respect to the younger-generation future interest.

  • Transaction Type means the nature of the fuel transaction as defined below: