Eligible Margin Assets in the form of cash to be transferred Sample Clauses

Eligible Margin Assets in the form of cash to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Currency: “EUR” Amount: “25.000.000” Source Pool:Target Pool:Currency: Amount:II. Respective Securities to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Central Securities Depositary: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depositary:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or All securities which are booked to the Source Account on the Change Date. or More than 5 ISINs as provided in a separate file using Microsoft Excel format (.xls file(s)) together with thisAnnex 1.□Annex 2: Information to be provided using a separate file as elected in Number 1.2If the Clearing Members opted to provide information in accordance with Annex 2, the following information shall be provided in a file using Microsoft Excel format (.xls file) by a duly authorized employee of the Current Clearing Member by E-Mail to clearing@eurexclearing.com, with the New Clearing Member’s E-Mail address (see Number 10) set in CC, latest by on the Change Date. The New Clearing Member agrees to be bound to the completed Annex provided to Eurex Clearing AG under this procedure. In the first row, the file shall include the following completed sentence “This file complements the Clearer Change Agreement dated [X] between Eurex Clearing AG, [X] as the Current Clearing Member, Member ID [X] and [X] as the New Clearing Member, Member ID [X] and provides information in accordance with Annex 2 of the Clearer Change Agreement.” The following rows shall include the following information:Legal name of the Disclosed Direct Client / Authorised ManagerMember IDName of the Relevant Fund / Relevant Fund Segment / Incorporated Fund / legal entityTransaction types forming part of the Respective Transactions pursuant to Number 1.2Possible elections: Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange) / Chapter VIII Part 2 OTC Interest Rate Derivative TransactionsNew clearing model of Chapter II Transactions concluded at Eurex Deutschland (Eurex Exchange)Possible elections: Elementary Clearing Model Provisions / Elementary Clearing Model Provisions (CASS) / Individual Segregated Account Provisions (under a Security Interest Margin El...
Eligible Margin Assets in the form of cash to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Currency: “EUR” Amount: “25,000,000” Source Pool:Target Pool:Currency: Amount:or□ All cash which is booked to the Source Account on the CCA Change Date.II. CCA Securities to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Central Securities Depository: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depository:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or□ All securities which are booked to the Source Account on the CCA Change Date.
Eligible Margin Assets in the form of cash to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Currency: “EUR” Amount: “25,000,000” Source Pool:Target Pool:Currency: Amount:or□ All cash which is booked to the Source Account on the CCA Change Date.II. CCA Securities to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Central Securities Depository: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depository:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or□ All securities which are booked to the Source Account on the CCA Change Date.or□ More than 5 ISINs as provided in a separate file using Microsoft Excel format (.xls file(s)) together with this Annex 1.Annex 2: Information to be provided using a separate file as elected in Number 1.2
Eligible Margin Assets in the form of cash to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Currency: “EUR” Amount: “25.000.000” Source Pool:Target Pool:Currency: Amount:II. Respective Securities to be transferred e.g.Source Pool: “ABCLOXCLIENTNET”Target Pool: “XYZFRXCLIENTECM”Central Securities Depositary: “CBF/GS” (only “CBF/GS”, “CBF/WR” or “CBL/CR” possible)Source Account: “1234-500”Target Account: ”5678-500”ISIN: “DE0005810055”Nominal/Quantity: 50,000 Source Pool:Target Pool:Central Securities Depositary:Source Account:Target Account:1. ISIN:Nominal/Quantity:2. ISIN:Nominal/Quantity:3. ISIN:Nominal/Quantity:4. ISIN:Nominal/Quantity:5. ISIN:Nominal/Quantity:or □ All securities w hich are booked to the Source Account on the Change Date.or □ More than 5 ISINs as provided in a separate file using Microsoft Excel format (.xls file(s)) together with this Annex 1.Annex 2: Disclosed Direct Client Acknowledgement of the Clearer Change Agreement This acknowledgement (“Acknowledgement”) is given by ,Member ID _,□ acting through/ □ having its (□ registered) office at _, as Disclosed Direct Client.This Acknowledgement only has to be signed if the Disclosed Direct Client entered into a Clearing Agreement with Eurex Clearing AG and the Current Clearing Member which has not been terminated.