Bond Trade definition

Bond Trade means a trading activity in which a RepoClear Participant offers to sell RepoClear Eligible Securities, and another RepoClear Participant offers to purchase those RepoClear Eligible Securities, and a trade subsequently ensues
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Bond Trade means a trading activity in which a Sponsored Member offers to sell RepoClear Eligible Securities, and another RepoClear Clearing Member offers to purchase those RepoClear Eligible Securities, and a trade subsequently ensues "business day" means a day on which the Clearing House is open for business "Business" means any transactions, liabilities or obligations arising out of any contract and includes, in relation to the relevant Clearing Services, RepoClear Business "buyer" means a Clearing Member (or the Clearing House where the context so requires) who is a buyer under the terms of a RepoClear Transaction, a RepoClear Contract, a RepoClear Term £GC Transaction or a RepoClear Term £GC Contract as the case may be "Capped Amount" has the meaning as described in Rule 15 of the Default Rules "CFTC Regulations" means the Rules and regulations promulgated by the CFTC "CFTC" has the meaning assigned to it in the Default Rules "Clearing House Applied Collateral" means, in respect of an account of a Sponsored Member and/or an Agent Member (as applicable), any cash Collateral provided by the Clearing House in respect of which the Sponsored Member's and/or an Agent Member’s obligation (as applicable) to return such Collateral has been discharged pursuant to the SC Rulebook by means of that return obligation having been set-off against an obligation owed by the Clearing House to that Sponsored Member and/or an Agent Member (as applicable), as contemplated by SC Regulation 15(w) "Clearing House Business" means, in respect of RepoClear, RepoClear Business and in respect of any other Clearing Service, Contracts entered into by a Sponsored Member with the Clearing House on a proprietary basis and for its own account "Clearing House Current Collateral Balance" means, in respect of an account of a Sponsored Member, all cash Collateral which has been transferred by the Clearing House to that Sponsored Member (or which would, but for the application of a payment netting provision applying in the ordinary course of business, have been transferred by the
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Bond Trade means a trading activity in which a Sponsored Member offers to sell RepoClear Eligible Securities, and another RepoClear Clearing Member offers to purchase those RepoClear Eligible Securities, and a trade subsequently ensues
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Examples of Bond Trade in a sentence

  • The license granted by this Agreement to Participant for the use of Information and Data is not intended to be and shall not be used by Participant as a substitute for the execution of a Bond Trade Dissemination Service Vendor Agreement (BTDS Agreement) and the payment of the applicable fees thereunder.

Related to Bond Trade

  • Air pollution control equipment means a mechanism, device, or contrivance used to control or prevent air pollution, that is not, aside from air pollution control laws and administrative regulations, vital to production of the normal product of the source or to its normal operation.

  • Patent and Trademark Security Agreement means the Patent and Trademark Security Agreement by the Borrower in favor of the Lender of even date herewith.

  • Security Control means the management, operational, and tech- nical controls used to protect against an unauthorized effort to ad- versely affect the confidentiality, integrity, and availability of an in- formation system or its information. 6 U.S.C. 1501(16)

  • Bail bond insurance means a guarantee that a person will attend court when

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.