Accepted Transactions definition

Accepted Transactions means the Transactions submitted by the Company and accepted by the Participant in accordance with the Transaction Acceptance and the terms of this Agreement.
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Accepted Transactions means all Transactions closed out on the Acceptance Date.
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Examples of Accepted Transactions in a sentence

  • All Accepted Transactions shall be FX Transactions and Options under the Master Agreement and shall be performed in accordance with the terms and provisions thereof.

  • The valuation shall be made, with CLNY as the Affected Party, in good faith and in accordance with industry standards and practice using the arithmetic mean of market prices, rates and volatilities as of 11:00 a.m. New York time on the Valuation Date (or, in the case of Accepted Transactions, the Acceptance Date) from at least five Eligible Reference Market-makers, without regard to the highest and lowest prices, rates and volatilities.

  • The Accepted Transactions shall be closed out on the Acceptance Date at such price and payment will be made by the Collateral Trustee to Counterparty or by Counterparty to the Collateral Trustee by the close of business on the second New York Business Day following the Acceptance Date.

  • These include representations as to their authority to enter into the Agreement and each Counterparty Transaction, the enforceability of the Agreement against them and their reliance on the Agreement in entering into Accepted Transactions.

  • Part 5 contains three alternatives, each of which addresses the Prime Broker’s notification obligations with respect to Accepted Transactions.

  • The Accepted Transactions shall be executed by Party A acting in its own name (im eigenen Namen) and for its own account (für eigene Rechnung).

  • Terminate all Transactions outstanding on the Valuation Date (or, in the case of Accepted Transactions, the Acceptance Date).

  • As a result, if the Prime Broker did not give the required notice within the specified Number of Hours, this third alternative would cause Counterparty Transactions to become Accepted Transactions even if the conditions set forth in Section 4(a) were not met.

  • For that reason, the notice provisions set forth in these alternatives only affect those Counterparty Transactions that do not satisfy the Section 4(a) conditions and which would not otherwise be Accepted Transactions.

  • These provisions determine whether the Prime Broker has any additional notification obligations that affect whether Counterparty Transactions will become Accepted Transactions.

Related to Accepted Transactions

  • Exempted Transaction means a securities transaction listed in Section D.2. The purchase or sale of a security through an Exempted Transaction generally IS exempted from the prohibition on purchases in Section D.1., and the sale pre-approval requirements in Section D.3., UNLESS otherwise noted in Section VI. An Exempted Transaction generally IS NOT exempted from the general conduct guidelines in Section C, or the reporting requirements in Section E.1.

  • Designated Transaction means a Transaction which fulfils the following requirements:

  • Permitted Transactions has the meaning set forth in Section 13(B).

  • Permitted Transaction means any transaction involving (i) a Swap that is not a Required Transaction or (ii) a Required Transaction that is a component of a Covered Package Transaction.

  • Completed Transaction means two counter deals of the same size in different directions (opening a position and closing the position): buying and then selling or selling and then buying.