Clearing Model Change Sample Clauses

Clearing Model Change. The Parties agree that, following the Transfer, the Respective Transactions shall henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an “X”: transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (Eligible Margin Assets in the formof cash only) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Margin in the formof Securities by w ay of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Margin in the formof Securities by w ay of title transfer) Individual Segregated Account Provisions (CASS) (Eligible Margin Assets in the form of cash only / by providing Margin in the formof Securities by w ay of pledge) Individual Clearing Model Provisions under Eurex Clearing AG Documentation Individual Clearing Model Provisions under Client Clearing Documentation If the Transfer results in a change of the clearing model, Chapter I Part 1 Number 8.1.2 of the Clearing Conditions will apply.
Sample 1See All (6)
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Clearing Model Change. The Parties agree that, following the Transfer, the CCA Transactions and, if applicable, corresponding Redelivery Claims for Variation Margin shall henceforth be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions anymore) as indicated by the New Clearing Member. Eurex Clearing will request the segregation setup information from the New Clearing Member in a form as published on its website (xxx.xxxxxxxxxxxxx.xxx) or as provided otherwise to the New Clearing Member.
Sample 1Sample 2
Clearing Model Change. 2.1 The Parties agree that, as of the Effective Date, the Respective Transactions shall be covered by the New Clearing Model Provisions as indicated in the following table with respect to each transaction type by marking the relevant box with an "X". The Parties agree on the amendments of the Respective Transactions pursuant to Chapter I Part 1 Number 8.2 of the Clearing Conditions. transactions type clearing model Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) Chapter IV Repo Transactions Chapter V Part 2 Transactions concluded at the Frankfurter Wertpapierbörse Chapter VIII Part 2 OTC Interest Rate Derivative Transactions Elementary Clearing Model Provisions Elementary Clearing Model Provisions (CASS) Individual Segregated Account Provisions (under a Security Interest Margin Election: by providing Xxxxxx in the form of Securities by way of pledge) Individual Segregated Account Provisions (under a Title Transfer Margin Election: by providing Xxxxxx in the form of Securities by way of title transfer) Individual Segregated Account Provisions (CASS) (under a Security Interest Margin Election: by providing Xxxxxx in the form of Securities by way of pledge)
Sample 1
Clearing Model Change. 2.1 The Parties agree that, as of the Effective Date, the Respective Transactions shall be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions any more) □ as provided in a separate file in accordance with Annex 2 together with this Clearing Model Change Agreement, or □ as indicated in the following table with respect to each transaction type by marking the relevant box with an "X".
Sample 1
Clearing Model Change. Respective Margin Assets This Annex 1 complements the Clearing Model Change Agreement dated between Eurex Clearing AG, and as Clearing Member, Member ID . A completed version of this Annex has to be provided by a duly authorized employee of the Clearing Member by E-Mail to xxxxxxxx@xxxxxxxxxxxxx.xxx latest by _ on the Change Date.
Sample 1
Clearing Model Change. The Parties agree that, as of the CMA Effective Date, the CMA Transactions and, if applicable, corresponding Redelivery Claims for Variation Margin shall be covered by the New Clearing Model Provisions (and, consequently, shall not be covered by the Current Clearing Model Provisions anymore) as indicated by the Clearing Member. Eurex Clearing will request the segregation setup information from the Clearing Member in a form as published on its website (xxx.xxxxxxxxxxxxx.xxx) or as provided otherwise to the Clearing Member.
Sample 1
Clearing Model Change. Respective Margin Assets This Annex 1 complements the Clearing Model Change Agreement dated _ _ between Eurex Clearing, and _ as Clearing Member, Member ID _. A completed version of this Annex has to be provided by a duly authorized employee of the Clearing Member by E-Mail to xxxxxxxx@xxxxxxxxxxxxx.xxx at the latest by 14:00 CE(S)T for CMA Securities and 18:00 CE(S)T for Cash on the CMA Change Date.
Sample 1
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Clearing Model Change 
Sample 1

Related to Clearing Model Change

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  • Financial Market Service Bloomberg Financial Service and any other financial information provider designated by the Depositor by written notice to the Trustee.

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