Client Omnibus Account definition

Client Omnibus Account means an account held by the Company, or another institution in the name of the Company, made up of multiple Accounts of Clients of the Company;
Sample 1
Client Omnibus Account means an account held by the investment bank, or another institution in the name of the investment bank, made up of multiple accounts of clients of the investment bank;
Sample 1
Client Omnibus Account means any Account(s) opened by the Client with CMBIF for which CMBIF is notified that the Client operates not as the principal but for the customer or customers of Client; 「客戶綜合帳戶」指客戶在招銀期貨開立的帳戶，而招銀期貨就此獲通知，客戶並非以主事人身分，而是為客戶的一名或多名顧客，而非為客戶本身操作該帳戶；
Sample 1

Examples of Client Omnibus Account in a sentence

  • Current process As described in the previous section, most of the Futures and Options on Futures positions are margined in the Client Omnibus Account.

  • The proposed changes would permit the calculation of Base Initial Margin at the level of declaration disclosed by the Clearing Members for the positions held in a GCM Regime Client Omnibus Account.

  • Clearing Members may disclose, either in full or partially, the details of the Client Omnibus Account by providing the underlying individual client positions16.

  • Shortfall: a shortfall in the amount available for distribution of Securities of a Particular Description held by the Company as Client Assets in a Client Omnibus Account within the meaning of Regulation 12(1), excluding (for the avoidance of doubt) any Costs Shortfall.

  • Proposed changes GCM Declaration File CDCC is introducing an individual client position declaration file, the (”GCM Declaration File”), for Client Omnibus Account of type GCM.

  • Client Omnibus Account: an account held by the Company, or another institution in the name of the Company, made up of multiple Accounts of Clients of the Company.

  • Rationale of the proposed change Under the CDCC Book Positions for Client Omnibus Account, individual client positions cannot be identified.

  • Trust accountNo.91-8-11 Harumi, Chuo-ku, Tokyo2,1375.14The Precise Measurement Technique PromotionFoundation3-1-6-203 Kyonan-cho, Musashino-shi,Tokyo1,0582.55Tsugami Corporation12-20 Tomizawa-cho, Nihombashi,Chuo-ku, Tokyo1,0332.49SSBTC Client Omnibus Account (Standing Proxy: The Hong Kong and Shanghai Banking Corporation Limited, Custody SalesDepartment)One Lincoln Street, Boston MA, USA (3-11-1 Nihombashi, Chuo-ku, Tokyo)7241.74Japan Trustee Services Bank, Ltd.

  • CPs will close out any excess against Open Positions at ASX held in the House Omnibus Account or Client Omnibus Account by the prescribed time.CPs will need to determine the Open Positions of those clients remaining in the Omnibus account/s, in addition to the Open Positions for each Individual Client Account that is to remain open.

  • A person (including the Company) (a “ Security Holder”) with a Security Interest over Securities held in the Client Omnibus Account on behalf of a particular Claimant shall be entitled to participate in Distributions and Shortfall Claims in respect of those Securities in accordance with their entitlement as against that Claimant (subject to the treatment of Late Claims as described in Clause 29 (Treatment of Late Claimants and Amendments to Distribution Plan)).


More Definitions of Client Omnibus Account

Client Omnibus Account means the tier 1 account of a bank that is specifically designated to hold investor securities.
Sample 1

Related to Client Omnibus Account

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Merchant Account means the merchant account facility agreed between you and the Merchant Acquiring Bank.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Series Account means any deposit, trust, securities escrow or similar account maintained for the benefit of the Noteholders of any Series or Class, as specified in any Indenture Supplement.

  • Force Account means the performance of a development or maintenance project with the forces and resources of the spon- sor, including personal services, equipment and materials.