Collateral Statement definition
Examples of Collateral Statement in a sentence
The Customer shall receive the Position Report or Collateral Statement at regular intervals as agreed on the first page of this Agreement.
In addition to the Position Report or the Collateral Statement and a trade confirmation, the Bank is not obliged in any other way to provide the Customer with information on the Customer's Derivative Position or transactions.
The Position Report and the Collateral Statement may be also sent by email to a Professional Client or an Eligible Counterparty.
The Position Report and the Collateral Statement may be sent by post.
The margin requirement will be reported to the Customer as a single total amount in the Collateral Statement.
In addition, the Retrocedent will provide a Collateral Statement at the request of the Retrocessionaire.
A true and complete copy of each Collateral Statement referred to in a Fee Statement shall be furnished to Licensor together with the Fee Statement.
Such information may include information on the Customer's Derivative Position and the charges the customer must pay (hereinafter the ³Position amount in the Collateral Statement.
If Sellers fail to deliver their Collateral Notice of Objections within fifteen days after receipt of the Cash Collateral Statement, Sellers shall be deemed to have accepted Buyers’ calculation (provided that Buyers shall have fully complied with Section 2.4(a)(5)).
The Position Report and the Collateral Statement may be also sent by e-mail to a Professional Client or an Eligible Counterparty.