Examples of Bond Transactions in a sentence
No distinction will be made in either Clearing Member Accounts or RepoClear Accounts between securities forming part of RepoClear Contracts arising from RepoClear Repo Transactions, RepoClear Bond Transactions, Bond Trades or Repo Trades and no distinguishing markers will be available in the RepoClear system to distinguish between such securities.
All Green Bond Transactions (“GBT”) will conform to the principles and conditions set out in this GBF.
Venue Users are required to provide for the settlement of Corporate Bond Transactions in the Bond Segment in a timely manner and no later than T+2, as per the market standard settlement period, unless a non-standard settlement date is agreed at point of Execution.
Bond Trades and RepoClear Bond Transactions Where: the record date of the bond is one day prior to payment date; or,the bond has an early record date and trades on a negative accrued interest basis up to the payment date, the Clearing House will not handle coupon payments of cash trades, as they will be factored into the closing cash amounts.
For the purposes of this sub-paragraph (ii), in the case of BRC Participants the Variable Commitment may be determined by the Board at its discretion by reference to the value of Bond Transactions or Repurchase Agreements cleared by each BRC Participant (rather than by reference to Open Positions or Aggregate Initial Margins) or on such other similar basis as the Board may determine.
Bond Futures and Forward Bond Transactions CA-9.7.5Bond futures, forward bond transactions and the forward leg of repos, reverse repos and other similar transactions must apply the two-legged approach.
In the case of Bond Transactions or Repurchase Agreements such transfer may only be to a BRC Participant.
Stock and Bond Transactions: To purchase, sell, exchange, surrender, assign, redeem, vote at any meeting, or otherwise transfer any and all shares of stock, bonds, or other securities in any business, association, corporation, partnership, or other legal entity, whether private or public, now or hereafter belonging to me.
Long-term obligation activity for the year ended June 30, 2022, was as follows (in thousands): July 1, June 30, Due within 2021 Additions Reductions 2022 one year $ 7,877,070732,820(510,615)8,099,2757,490————— 967,887 104,585 (86,133) 986,339 — Revenue bonds payableLess unamortized discounts Add unamortized premiums Bond Transactions and BalancesOn December 3, 1991, the Commission adopted Resolution No. 91-0210 (as amended and supplemented, the 1991 Master Bond Resolution).
Bond futures and Forward Bond Transactions CA-9.7.5Bond futures, forward bond transactions and the forward leg of repos, reverse repos and other similar transactions will use the two-legged approach.