CCP. A commissions vicarious agents, who undertake the tasks of the Settlement Bank, the CSD or the Collateral Custodian (together referred to as ‘Clearing Facilities’) for making payment transactions and keeping the cash accounts and securities accounts according to the General Terms and Conditions of CCP.A.
Appears in 2 contracts
Sources: Clearing Agreement, Clearing Agreement
CCP. A commissions vicarious agents, who undertake the tasks of the Settlement Bank, the CSD or the Collateral Custodian (together referred to as ‘Clearing Facilities’) for making payment transactions and keeping the cash accounts and securities accounts according to the General Terms and Conditions of CCP.A.
Appears in 1 contract
Sources: Clearing Agent Agreement