Treasury Account definition

Treasury Account means any accounting process under which an amount due under a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member "Treasury Contract" means any contract, including a contract of deposit, entered into by the Clearing House with that Member for purposes of, in connection with or otherwise in the course of its treasury management activities (and excluding, for the avoidance of doubt, ATS Contracts) "Unallocated FCM SwapClear Contract" has the meaning assigned to it in the FCM Regulations "Unallocated Excess" has the meaning assigned to it in the FCM Regulations "Unallocated Excess Sub- Account" has the meaning assigned to it in the FCM Regulations "Undertaking to Pay and Deliver" has the meaning ascribed to such term in Regulation 11(c) "Unfunded Contribution" means the unfunded Contribution of a Clearing Member referable to a specific Service provided by the Clearing House

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Treasury Account means any accounting process under which an amount dueunder a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member "Treasury Contract" means any contract, including a contract of deposit, entered into by the Clearing House with that Member for purposes of, in connection with or otherwise in the course of its treasury management activities (and excluding, for the avoidance of doubt, ATS Contracts) "UK CSDR" means Regulation (EU) No. 909/2014 of the European Parliament and of the Council of 23 July 2014 (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time, including by the Central Securities Depository (Amendment) (EU Exit) Regulations 2018 "UK EMIR" means Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC Derivatives, Central Counterparties, and Trade Repositories(a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time "UK MiFID II" means the recast Markets in Financial Instruments Directive (Directive 2014/65/EU), Regulation (EU) No. 600/2014 of the European Parliament and the Council of 15 May 2014 and all related implementing or supplementary legislation and technical standards (a) as it has become retained EU law and effective in the United Kingdom under the European Union (Withdrawal) Act 2018, and (b) as it is amended from time to time "Unallocated FCM SwapClear Contract" has the meaning assigned to it in the FCM Regulations "Unallocated Excess" has the meaning assigned to it in the FCM Regulations "Unallocated Excess Sub- Account" has the meaning assigned to it in the FCM Regulations "Undertaking to Pay and Deliver" has the meaning ascribed to such term in Regulation 11(c) "Unfunded Contribution" means the unfunded Contribution of a Clearing Member referable to a specific Service provided by the Clearing House

Treasury Account means each deposit account that you maintain with us and that you have designated as the relevant deposit account to which or through which any Treasury Service is provided. Different Treasury Accounts may receive any/or be eligible for different Treasury Services, and the terms and conditions of each Treasury Service apply to the relevant Treasury Account(s) to which or through which the Treasury Service is provided.

Examples of Treasury Account in a sentence

• Fees may be divided among a Hedera Treasury Account (0.0.98), the User Staking Rewards Account (0.0.800) and the Node Rewards Account (0.0.801) in a manner prescribed by the Hedera Council.

• Hbars, the cryptocurrency native to the Hedera Network (“Hbars”), may only be transferred out of a Hedera Treasury Account (as defined in the Hedera Node Policy) upon the approval of a majority of the Members.

• The Treasury authorizes the Financial Agent to manage certain of its assets, acquired pursuant to the Emergency Economic Stabilization Act of 2008 (Act), in an account established by the Treasury (Account) which will be maintained with a custodian to be selected by the Treasury (Custodian).

• Number of Shares: Original Issue or Transfer from Treasury Account Broker Name: Broker’s DTC Number: Contact and Phone: The Broker will initiate the DWAC transaction on (date).

• Service fees are paid by a Client to a Hedera Treasury Account in respect of a transaction in exchange for the Hedera Network providing the service associated with that transaction (e.g., a cryptocurrency transfer, smart contract processing, file storage, or message ordering) and are calculated based on a transaction’s size, processing requirements, and service duration (“Service Fees”).

More Definitions of Treasury Account

Treasury Account means any accounting process under which an amount due under a Treasury Contract from a member to the Clearing House is set off against any amount due from the Clearing House to that Member

Treasury Account means any accounting process under which an amount due

Treasury Account means any account of the Treasury of Sao Tome and Principe.

Treasury Account. – shall mean any account or sub-account referred to as Public Treasury Account, established by the Treasury with the Central Bank, pursuant to Decree No. 51/96, dated as of October 29, 1996;

Treasury Account means the account established under Article 299 of Ecuador’s 2008 Constitution.

Treasury Account and shall contain the balance of the Company's cash resources except to the extent such funds are invested in short-term, interest-bearing, investment grade obligations. The signatories on the Operating and Payroll Accounts shall be the Company's Chief Executive and Chief Operating Officers and the signatories on the Treasury Account shall be the Company's Chief Financial Officer and two members of the Finance Committee.

Treasury Account means the Treasury Account set out in Treasury Law of the Borrower.