THE FINANCIAL INSTRUMENTS ACCOUNT Sample Clauses

THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include:  Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or voting rights); - debt securities (bonds and related securities, negotiable debt securities, warrants); - shares or stock in collective investment vehicles; - any equivalent financial security issued on the basis of foreign law excluding bills of exchange and cash vouchers.  Financial contracts, also known as “forward financial instruments”: financial futures contracts on interest rates, swap contracts, options contract on financial instruments. The financial instruments account records transactions on these financial instruments, following a transaction or set of transactions carried out through the Bank. OF ORDERS SERVICE CHAPTER 2 - RECEPTION, TRANSMISSION AND EXECUTION
Sample 1
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THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include: • Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or v oting rights); - debt securities (bonds and similar securities, medium-term negotiable debt securities, short-term negotiable securities, financial warrants) excluding bills of exchange and medium-term notes; - shares or stock in collective investment vehicles; - any equiv alent f inancial security issued on the basis of f oreign law excluding bills of exchange and cash vouchers. • Financial contracts, also known as “f orward f inancial instruments”: f inancial f utures contracts on interest rates, swap contracts, options contract on financial instruments. The f inancial instruments account records transactions on these financial instruments, ensuing f rom a transaction or a set of transactions carried out through the Bank with the exception of transactions on f inancial contracts, which will be gov erned by specific prov isions.
Sample 1
THE FINANCIAL INSTRUMENTS ACCOUNT. In particular, financial instruments include:  Financial securities: - capital securities issued by public limited companies (stock and more generally securities giving or that may give direct or indirect access to capital or voting rights); - debt securities (bonds and similar securities, medium-term negotiable debt securities, short-term negotiable securities, financial warrants) excluding bills of exchange and medium-term notes; - shares or stock in collective investment vehicles; - any equivalent financial security issued on the basis of foreign law excluding bills of exchange and cash vouchers.  Financial contracts, also known as “forward financial instruments”: financial futures contracts on interest rates, swap contracts, options contract on financial instruments. The financial instruments account records transactions on these financial instruments, ensuing from a transaction or a set of transactions carried out through the Bank with the exception of transactions on financial contracts, which will be governed by specific provisions.
Sample 1

Related to THE FINANCIAL INSTRUMENTS ACCOUNT

  • Financial Instruments Not applicable

  • FINANCIAL INSTITUTION’S LIABILITY Liability for failure to make transfers. If we do not complete a transfer to or from your account on time or in the correct amount according to our agreement with you, we will be liable for your losses or damages. However, there are some exceptions. We will not be liable, for instance:

  • Acknowledgment and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Acknowledgement and Consent to Bail-In of EEA Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Acknowledgement and Consent to Bail-In of EEAAffected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEAAffected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of an EEAthe applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Acknowledgment and Consent to Bail-In of Affected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • Acknowledgement and Consent to Bail-In of Affected Financial Institutions Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

  • EEA Financial Institutions No Loan Party is an EEA Financial Institution.

  • Deposit Account Payments Subsection (b) is amended to read as follows:

  • Additional Bank Accounts Borrower shall not, directly or indirectly, open, establish or maintain any deposit account, investment account or any other account with any bank or other financial institution, other than the Blocked Accounts and the accounts set forth in Schedule 8.8 hereto, except: (a) as to any new or additional Blocked Accounts and other such new or additional accounts which contain any Collateral or proceeds thereof, with the prior written consent of Lender and subject to such conditions thereto as Lender may establish and (b) as to any accounts used by Borrower to make payments of payroll, taxes or other obligations to third parties, after prior written notice to Lender.

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