Asset Based Allocation definition

Asset Based Allocation means the method for asset based allocations (as set out in these Elementary Clearing Model Provisions, including but not limited to Number 4.4.2) of Eligible Margin Assets allocated the Internal Proprietary Margin Account and the relevant Internal Omnibus Margin Account(s). 4.4.1 Value Based Allocation In case the Value Based Allocation is the Applicable Allocation Method, the following applies: 4.4.1.1 Eligible Margin Assets and Redelivery Claims for Margin that represent the relevant Margin Share of all Eligible Margin Assets that have been actually delivered as Margin by the Clearing Member with respect to ECM Transactions (other than ECM CASS Transactions) are continuously allocated to the Internal Proprietary Margin Account and the Internal Omnibus Margin Account such that
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Asset Based Allocation means the method for allocations set out in these Elementary Clearing Model Provisions including, but not limited to Number 4.2.2 that applies if the Asset Based Allocation is the Applicable Allocation Method.
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Asset Based Allocation means the method for asset based allocations (as set out in these Elementary Clearing Model Provisions, including but not limited to Number 4.4.2) of Eligible Margin Assets allocated the Internal Proprietary Margin Account and the relevant Internal Omnibus Margin Account(s).
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Examples of Asset Based Allocation in a sentence

  • The Value Based Allocation shall be the Applicable Allocation Method, unless the relevant Clearing Member has specified, in the Clearing Agreement pursuant to Appendix 1, that the Asset Based Allocation shall apply.

  • Omnibus Transactions If one or more Swiss Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.3, in order to provide Omnibus Margin if the Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such Swiss Omnibus Pledged Securities Account(s).

  • With respect to the Clearing of Eurex Transactions in accordance with the Elementary Clearing Model Provisions, the only Applicable Allocation Method for U.S. Clearing Members is the Asset Based Allocation.

  • The different chapters cover the individual requirements when migrating to the respective clearing model offered by Eurex Clearing:• ECM – Asset Based Allocation Method (ECM by asset) – chapter 2,• ECM – CASS Transactions – chapter 3,• ISA and ISA – CASS – chapter 4.

  • If one or more German Omnibus Pledged Securities Accounts have been established pursuant to Clause 2.1.1, in order to provide Omnibus Margin if the Asset Based Allocation is the Applicable Allocation Method, in accordance with Chapter I Part 1 Number 3 and Part 2 Subpart A Number 4 of the Clearing Conditions, the Clearing Member hereby pledges to Eurex Clearing AG all securities which are at present or are in the future deposited in any such German Omnibus Pledged Securities Account(s).

  • In case the Asset Based Allocation is the Applicable Allocation Method, any such direct debit shall discharge the relevant Margin Call relating to the Elementary Proprietary Standard Agreement or the Elementary Omnibus Standard Agreement, as the case may be (and consequentially such direct debit will increase the respective Redelivery Claim).

  • In Eurex Clearing Circular 113/19, which was filed as Rule Certification 113/19 pursuant to CFTC Rule 40.6, Eurex Clearing proposed transitional provisions under Chapter I Part 1 Number 18 of the Clearing Conditions with respect to Clearing Members who did not change (i) from the Value Based Allocation to Asset Based Allocation or (ii) from the Individual Clearing Model (“ ICM”) Provisions to other clearing models with respect to all of their ICM Clients prior to January 2, 2020.

  • CABINET PAPER - MICE STATISTICS Marketing subcommittee headed by Ms. Janice Hakel-Ranasinghe attended the SLCB marketing meetings and worked on a cabinet paper for MICE data collection.

  • For the purposes of the Elementary Clearing Model Provisions, the Applicable Allocation Method shall be the Value Based Allocation, unless the Clearing Member elects the Asset Based Allocation: □ The Asset Based Allocation shall apply.

  • Asset Based Allocation means the method for asset based allocations (as set out in these Elementary Clearing Model Provisions, including but not limited to Number 4.4.2) of Eligible Margin Assets allocated the Internal Proprietary Margin Account and the relevant Internal Omnibus Margin Account(s).


More Definitions of Asset Based Allocation

Asset Based Allocation means the method for allocations set out in these ElementaryClearing Model Provisions including, but not limited to Number 4.2.2 that applies if the AssetBased Allocation is the Applicable Allocation Method.
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Related to Asset Based Allocation

  • Required Allocations means any allocation of an item of income, gain, loss or deduction pursuant to Section 6.1(d)(i), Section 6.1(d)(ii), Section 6.1(d)(iv), Section 6.1(d)(v), Section 6.1(d)(vi), Section 6.1(d)(vii) or Section 6.1(d)(ix).

  • Load allocation means the portion of a receiving water's loading capacity that is allocated to one

  • Wasteload allocation or "wasteload" or "WLA" means the portion of a receiving surface water's loading or assimilative capacity allocated to one of its existing or future point sources of pollution. WLAs are a type of water quality-based effluent limitation.

  • Asset Allocation The following single issuer limits shall apply on a market value basis, with exception of Money-Market funds and US Treasury Bills, which may be held without limit:

  • Final Allocation has the meaning set forth in Section 2.3.

  • Qualified Allocation Plan or “QAP” means this Qualified Allocation Plan, which was adopted by Board Action on November 16, 2016 and made effective as of January 1, 2017, and which was approved by the Governor of the State of New Mexico pursuant to Section 42(m)(1)(B) of the Code and sets forth the Project Selection Criteria and the preferences for Projects which will receive Tax Credits.

  • Curative Allocation means any allocation of an item of income, gain, deduction, loss or credit pursuant to the provisions of Section 6.1(d)(ix).

  • Initial Allocation means the conditional setting aside by MBOH of HCs from a particular year’s federal LIHTC allocation to the state for purposes of later Carryover Commitment and/or Final Allocation to a particular Project, as documented by and subject to the requirements and conditions set forth in a written Reservation Agreement, the Applicable QAP and federal law.

  • Agreed Allocation means any allocation, other than a Required Allocation, of an item of income, gain, loss or deduction pursuant to the provisions of Section 6.1, including a Curative Allocation (if appropriate to the context in which the term “Agreed Allocation” is used).

  • Waste load allocation means (i) the water quality-based annual mass load of total nitrogen or

  • conditional allocation ’ means an allocation to a province or municipality from the national government’s share of revenue raised nationally, envisaged in section 214(1)(c) of the Constitution, as set out in Schedule 4, 5, 6 or 7;

  • Allocation shall have the meaning set forth in Section 2.7.

  • Allocation Year Means (i) the period commencing on the Closing Date and ending on December 31, 2006, (ii) any subsequent period commencing on January 1 and ending on the following December 31, or (iii) any portion of the period described in clause (ii) for which the Company is required to allocate Profits, Losses and other items of Company income, gain, loss or deduction pursuant to Article V.

  • Allocation Area means the [Lofts on Tenth Allocation Area] [Noblesville Redevelopment Allocation Area].

  • Percentage Allocation is defined in Section 4.3(b)(ii)(y).

  • Allocated Loss Adjustment Expenses or “ALAE” means all court costs and court expenses; pre- and post-judgement interest; fees for service of process; attorneys’ fees; cost of undercover operative and detective services, costs of employing experts; costs for legal transcripts; costs for copies of any public records; costs of depositions and court-reported or recorded statements; costs and expenses of subrogation; and any similar fee, cost or expense reasonably chargeable to the investigation, negotiation, settlement or defense of a loss or a claim or suit against you, or to the protection and perfection of your or our subrogation rights.

  • Excess Contribution means a contribution that exceeds the