Clearing Fees Sample Clauses

Clearing Fees. Correspondent agrees to pay Ridge the clearing fees and other amounts set forth in Schedule B hereto for the execution, clearing and related services to be provided under this Agreement. Schedule B is hereby incorporated in and made an integral part of this Agreement.
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Clearing Fees. Correspondent agrees to pay ICS a minimum monthly fee (the “Minimum Fee”) as set forth in Schedule B for the execution, clearing and related services to be provided under this Agreement during the Initial Term (as defined herein) and any extended terms thereafter until this Agreement is terminated in accordance with Section XVIII here under. In addition to the Minimum Fee, Correspondent agrees to pay ICS the clearing fees and other amounts set forth in Schedule B hereto for the execution, clearing and related services to be provided under this Agreement (the “Clearing Fees”). Any Clearing Fees owed by Correspondent to ICS in any given month will count towards achievement of the Minimum Fee for such month and ICS shall deduct such Clearing Fees from the Minimum Fee for such month. If no time for payment is specified in Schedule B, the Minimum Fee shall be billed monthly and paid within fifteen (15) days of receipt by Correspondent of an invoice for such Minimum Fee. ICS may change the amount of the Minimum Fee, in its sole discretion, at any time on a minimum of thirty (30) days’ prior written notice to Correspondent, or from time to time as may be agreed in writing by the parties. Schedule B is hereby incorporated in and made an integral part of this Agreement. Schedule B may be amended by ICS, in its sole discretion, at any time on a minimum of thirty (30) days’ prior written notice to Correspondent, or from time to time as may be agreed in writing by the parties.
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Clearing Fees. For each securities transaction in an Account we will charge you on a per ticket basis" based upon an actual number of tickets per trading day for all customers. For the purposes of this Agreement a "ticket" shall mean an order which results in a confirmation to such customer or Account. At the end of each month we will compute the actual number of tickets per trading day for such month and charge you according to the following schedule: Equity Transactions: (Clearing and Execution) Listed Securities: (Price per ticket up to 1,999 shares, thereafter plus Pass along floor brokerage.) Average # of Trades Daily Price per Ticket 0 - 150 $16.50 per ticket 151 - 200 $16.00 per ticket 201 -above $15.00 per ticket OTC Transactions Average # of Trades Daily Price per Ticket 0 - 150 $16.50 per ticket 151 - 200 $16.00 per ticket 201 -above $15.00 per ticket Fixed Income: Price per Ticket Muni Bonds $25.00 Government Bonds $25.00 Corp Bonds $25.00 Principal Trades: $6.00 per ticket Average Price Trades $3.50 per ticket Mutual Funds: (Clearing and Execution) Per ticket Fund/SERV Eligible 0-25 trades per day $22.50 26-50 " $20.00 50-75 " $18.00 (above 75 Fund/SERV trades per day, USC agrees to review rates) Non Fund/SERV Eligible $35.00 NTF (No Transaction Fee) no charge PIPS / SWAPS $5.00 Options: $11.50 per ticket, plus execution schedule below. Premium Per Contract Under $ 1.00 $0.75 $1.00 and Above $1.25
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Clearing Fees. 3.11.1.1 Physical Delivery from Derivatives Positions For derivatives positions, which are fulfilled upon delivery of securities against cash payment, fees shall be paid for the clearing of the respective cash and security claims according to the following chart: Clearing Fee per Transaction Derivatives Transactions nominated in EUR EUR 0.40 Derivatives Transactions nominated in CHF CHF 0.65 Derivatives Transactions nominated in GBP GBP 0.30 Derivatives Transactions nominated in USD USD 0.55
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Clearing Fees. For FWB Transactions the basis for the calculation of clearing fees shall be per executed order, trading day, and – if assigned – version number. The calculation is therefore independent of the number of executions of the respective order and any different execution prices. The calculation basis for the clearing fees for FWB Transactions is referred to as “executed order / version” in this section. For OTC Transactions, the clearing fees are calculated per entry. No Clearing fees shall be charged for transactions in fixed income securities until further notice.
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Clearing Fees. (1) The fees and their calculation outlined in this Number 10 apply to OTC Interest Rate Derivative Transactions. In general, the fees are based on the underlying notional amount (the “OTC Interest Rate Derivate Notional Amount”) and the currency of the relevant transaction. The fees charged for ZCIS differ in some respects from fees charged for all other OTC Interest Rate Derivative Transactions (IRS, OIS and FRA). This Number 10 therefore differentiates between ZCIS on the one hand and IRS, OIS and FRA on the other hand. The fees outlined in this Number 10 are levied from the Clearing Member which is Eurex Clearing AG’s counterparty with regard to the specific OTC Interest Rate Derivative Transaction. If Eurex Clearing AG’s counterparty is a Basic Clearing Member, the fees are levied from the Clearing Agent of the Basic Clearing Member.
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Clearing Fees. CCX will promptly reimburse ICE for testing and service fees charged by the Clearinghouse in connection with the clearing and settlement of CCX Contracts and to be paid by ICE on CCX’s behalf, but in no case, shall CCX reimburse ICE more frequently than monthly.
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Clearing Fees. Correspondent agrees to pay Clearing Broker the clearing fees and other amounts set forth in Schedule B hereto for the execution, clearing, settlement and related services to be provided under this Agreement. Schedule B is hereby incorporated into and made an integral part of this Agreement. Schedule B may be amended by Clearing Broker, in its sole discretion, at any time upon thirty (30) days' prior written notice to Correspondent, or from time to time as may be agreed in writing by the parties.
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Related to Clearing Fees

  • Clearing Account If the Servicer finds it necessary to use a clearing account, the following guidelines must be followed:

  • Depositary Fees The Company, the Holders, the Beneficial Owners and the persons depositing Shares or surrendering ADSs for cancellation agree to pay the following fees of the Depositary: Service Rate By Whom Paid

  • Fronting Fees The Borrower agrees to pay directly to each LC Issuer, for its own account, a fee in respect of each Letter of Credit issued by it, payable on the date of issuance (or any increase in the amount, or renewal or extension) thereof, computed at the rate of 0.125% per annum on the Stated Amount thereof for the period from the date of issuance (or increase, renewal or extension) to the expiration date thereof (including any extensions of such expiration date which may be made at the election of the beneficiary thereof).

  • Administrative Fees The Borrower agrees to pay to the Administrative Agent an annual fee as agreed to between the Borrower and the Administrative Agent.

  • Account Fees The Company, by resolution of the Board of Directors, including a majority of the Independent Directors, may from time to time authorize the imposition of a fee as a direct charge against shareholder accounts of any class of one or more of the Funds, such fee to be retained by the Company or to be paid to the Investment Manager to defray expenses which would otherwise be paid by the Investment Manager in accordance with the provisions of paragraph 4 of this Agreement. At least sixty days prior written notice of the intent to impose such fee must be given to the shareholders of the affected Fund or Fund class.

  • Disbursements of Monies from Payment Account (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, on each Payment Date, the Collateral Agent shall disburse amounts transferred from the Collection Account to the Payment Account pursuant to Section 8.02 in accordance with the Payment Date Report and the following priorities (the “Priority of Payments”):

  • Interest on Deposit Liabilities The Assuming Institution agrees that, from and after Bank Closing, it will accrue and pay interest on Deposit liabilities assumed pursuant to Section 2.1 at a rate(s) it shall determine; provided, that for non-transaction Deposit liabilities such rate(s) shall not be less than the lowest rate offered by the Assuming Institution to its depositors for non-transaction deposit accounts. The Assuming Institution shall permit each depositor to withdraw, without penalty for early withdrawal, all or any portion of such depositor's Deposit, whether or not the Assuming Institution elects to pay interest in accordance with any deposit agreement formerly existing between the Failed Bank and such depositor; and further provided, that if such Deposit has been pledged to secure an obligation of the depositor or other party, any withdrawal thereof shall be subject to the terms of the agreement governing such pledge. The Assuming Institution shall give notice to such depositors as provided in Section 5.3 of the rate(s) of interest which it has determined to pay and of such withdrawal rights.

  • Establishment of and Deposits to Custodial Account The Company shall segregate and hold all funds collected and received pursuant to a Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts, in the form of time deposit or demand accounts, titled "Countrywide Home Loans Inc. in trust for the Purchaser of Conventional Residential Conventional Residential Mortgage Loans, and various Mortgagors". The Custodial Account shall be established with a Qualified Depository. Any funds deposited in the Custodial Account shall at all times be fully insured to the full extent permitted under applicable law. Funds deposited in the Custodial Account may be drawn on by the Company in accordance with Section 4.05. The creation of any Custodial Account shall be evidenced by a certification in the form of Exhibit D-1 hereto, in the case of an account established with the Company, or by a letter agreement in the form of Exhibit D-2 hereto, in the case of an account held by a depository other than the Company. A copy of such certification or letter agreement shall be furnished to the Purchaser and, upon request, to any subsequent Purchaser. The Company shall deposit in the Custodial Account within two Business Days of receipt, and retain therein, the following collections received by the Company and payments made by the Company after the related Cut-off Date, (other than payments of principal and interest due on or before the related Cut-off Date, or received by the Company prior to the related Cut-off Date but allocable to a period subsequent thereto or with respect to each LPMI Loan, in the amount of the LPMI Fee):

  • Special Account 1. For the purposes of this Schedule:

  • Depositary Services Fee by any Holder of ADS(s), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) held on the applicable record date(s) established by the Depositary;

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