Clearing Fees definition

Clearing Fees means the clearing fees (excluding fees and other amounts charged to members in respect of clearing services other than registration of Transactions, including without limitation exercise / assignment fees, delivery fees, penalty and other special fees) which Clearnet collects from its Clearing Members for services provided in relation to their Transactions on the markets operated by the Euronext Market Undertakings set out in Schedule 1, including where applicable Retrocession Fees;
Clearing Fees means those fees assessed in respect of the provision of clearing services.
Clearing Fees means fees charged by LCH to LCH EnClear Clearing Members in respect of LCH EnClear Contracts and “ICE Fees” shall mean fees charged by ICE to Participants in respect of Designated Trades.

Examples of Clearing Fees in a sentence

  • Any Clearing Fees owed by Correspondent to ICS in any given month will count towards achievement of the Minimum Fee for such month and ICS shall deduct such Clearing Fees from the Minimum Fee for such month.

  • The Introducing Firm agrees to maintain and otherwise agrees to pay Clearing Agent minimum Clearing Fees in an amount equal to One Hundred Thousand Dollars ($100,000) per calendar month for a period equal to the Initial Term and any Renewal Terms.

  • Clearing Fees: For each securities transaction in an Account we will charge you on a "per ticket basis" based upon an actual number of tickets per trading day for all customers.

  • For the purpose of this Section II(1)(x), Section XIII(3) and Section XI(5) of this Agreement, the term "Clearing Fees" shall be deemed to include all fees charged to the Introducing Firm by the Clearing Agent, except for "pass through" charges.

  • The mid-month payment will be based on trade activity to date of payment less any Clearing Fees due to the Clearing Agent.

  • The Introducing Firm may request, and the Clearing Agent shall pay to Introducing Firm, up to two (2) additional payments per month from the commission revenue due to it minus any Clearing Fees due to the Clearing Agent.


More Definitions of Clearing Fees

Clearing Fees. For each securities transaction in an Account we will charge you on a "per ticket basis" based upon an actual number of tickets per trading day for all customers. For the purpose of this Agreement a "ticket" shall mean an order which results in a confirmation to such customer or Account. At the end of each month we will compute the actual number of tickets per trading day for such month and charge you according to the following schedule: Listed and OTC Transactions: $**** per ticket ---------------------------- EXECUTION COSTS --------------- Execution Costs (Listed Equities) $**** per share Execution Costs (OTC) No Charge (if all orders are executed at HHG) Execution Costs (Regional Exchange) No Charge HHG ATG ---------- CBNY JAP DJM ---------- * ▇▇▇▇▇▇ DOES NOT CHARGE AN ADDITIONAL EXECUTION FEE FOR LISTED TRANSACTIONS. HOWEVER, IF A FLOOR BROKERAGE FEE IS INCURRED, IT WILL BE PASSED THROUGH TO THE "BROKER". OPTIONS CUSTOMER TRANSACTIONS CLEARANCE CHARGE EXECUTION COST ----------------------------- ---------------- -------------- Options all Exchange (Equity/Indexes) $**** per ticket $**** per contract Options Exercise & Assignment $**** FIXED INCOME CLEARING CHARGES EXECUTION COST ------------ ---------------- -------------- Corporate Bonds Listed Corp. Bonds $**** $**** per Bond OTC Corp. Bonds $**** No Charge Municipal Bonds $**** No Charge Government Securities $**** No Charge HHG ATG ---------- CBNY JAP DJM ----------
Clearing Fees means the clearing fees set out in Annex 8 of the Agreement, as amended from time to time, which LCH.Clearnet SA collects from its Clearing Members for services provided in relation to Transactions in Cleared Financial Instruments on the Euronext Markets. The Clearing Fees are also available on ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇;
Clearing Fees means those fees assessed in respect of the provision of clearing services. “ [**] Contract” means that [**] futures contract described by the specifications attached hereto as Schedule J, as such specifications may be amended or modified from time to time by the CBOT in its discretion.
Clearing Fees means .5% of the market value of the amount of common stock being purchased from the Put Notice to account for clearing fees.
Clearing Fees means 1% of the market value of the amount of common stock being purchased from the Put Notice to account for clearing fees.
Clearing Fees means 10% of the market value of the amount of common stock being purchased from the Purchase Notice to account for clearing fees.

Related to Clearing Fees

  • Clearing Costs means all of the Investor’s broker and Transfer Agent costs with respect to the deposit of the Purchase Notice Securities.