{"component": "definition", "props": {"groups": [{"samples": [{"hash": "iHQya8JZOD4", "uri": "https://www.asc.ca/-/media/ASC-Documents-part-1/Regulatory-Instruments/2022/05/6018727-CSA-Notice-of-Amendments-94-102.pdf", "label": "Notice", "score": 21.2687020521, "published": false}, {"hash": "fLQpRJMJugf", "uri": "https://www.asc.ca/-/media/ASC-Documents-part-1/Regulatory-Instruments/2021/09/5966722-CSA-Notice-Amendments-94-102.pdf", "label": "Notice", "score": 20.6156738937, "published": false}, {"hash": "ku6li1i9l92", "uri": "https://lautorite.qc.ca/fileadmin/lautorite/reglementation/instruments-derives/reglements/94-102/2022-07-26/2022juil26-94-102-vofficielle-en.pdf", "label": "lautorite.qc.ca", "score": 17.7865748653, "published": false}], "snippet": "means customer collateral in respect of a customer\u2019s cleared derivatives that", "size": 38, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [26, 39]}], "hash": "f7407c9c8d392ec51648d1e02e120ffc", "id": 1}, 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Transaction in the details presented to the Clearing House via the relevant FCM Clearing Member and/or via the relevant FCM Approved Trade Source System. \u201cExpiry Month\u201d has the meaning ascribed to it in: (i) the relevant Exchange Rules in respect of an FCM Exchange Contract that is an FCM Option Contract; and (ii) the relevant provisions of the FCM Product Specific Terms and Eligibility Criteria Manual in respect of an FCM Listed Interest Rates Contract that is an FCM Option Contract. \u201cFCM\u201d means a futures commission merchant, as defined in the CEA and the CFTC Regulations promulgated thereunder, that is registered in such capacity with the CFTC. \u201cFCM Approved Trade Source System\u201d means a system or facility, such as an exchange, a clearing house, a swap execution facility, a designated contract market, trade affirmation or routing system or other similar venue or system, approved by the Clearing House for submitting or presenting FCM Transactions to the 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For the avoidance of doubt, the \u201cClearLink API\u201d is not an FCM Approved Trade Source System. \u201cFCM Buffer\u201d has the meaning assigned to such term in FCM Regulation 15(a). \u201cFCM Buffer Sub- Account\u201d has the meaning assigned to such term in FCM Regulation 15(a). \u201cFCM Clearing Member\u201d means an FCM that has been approved by the Clearing House for the clearing of one or more categories of FCM Contracts on behalf of FCM Clients, in accordance with an FCM Clearing Membership Agreement and the FCM Procedures, and pursuant to these FCM Regulations, and as such is a \u201cClearing Member\u201d for all purposes under the Default Rules and the FCM Default Fund Agreement, unless otherwise specified in these FCM Regulations.", "size": 3, "snippet_links": [{"key": "in-respect-of", "type": "clause", "offset": [7, 20]}, {"key": "fcm-clearing-member", "type": "definition", "offset": [109, 128]}, {"key": "proprietary-account", "type": "definition", "offset": [131, 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"title": "Excess Margin", "id": "excess-margin", "examples": ["If, after performing such procedures, Disbursement Agent determines that giving effect to any such Request for Additional Transactions for <strong>Excess Margin</strong> would not cause a violation of any Sub-Limits or cause a Margin Deficit, Disbursement Agent shall fund any amounts required pursuant to Section 11(d)(iv).", "Pursuant to Section 11(b) herein, Disbursement Agent shall utilize the most recently delivered Customer Profile in connection with such Request for Additional Transactions for <strong>Excess Margin</strong>.", "Each Request for Additional Transaction for <strong>Excess Margin</strong> shall be irrevocable.", "Upon Disbursement Agent&#x27;s receipt of any Request for Additional Transactions for <strong>Excess Margin</strong>, Disbursement Agent shall perform the procedures set forth in Section 11(c)(i)(C) and (D) as if such request were a Transaction Request.", "In the event that the Purchaser&#x27;s assessment of the Margin Base would alter the information set forth in any Request for Additional Transaction for <strong>Excess Margin</strong>, the Purchaser shall promptly notify the Seller in writing of such assessment.", "Seller has the requisite power and authority and legal right to execute and deliver, engage in the transactions contemplated by, and perform and observe the terms and conditions of, this Agreement, each Program Agreement, any Transaction Notice and any <strong>Excess Margin</strong> Funding Notice.", "Each of the Seller and the Guarantor has the requisite power and authority and legal right to execute and deliver, engage in the transactions contemplated by, and perform and observe the terms and conditions of, this Agreement, each Program Agreement, any Transaction Notice and any <strong>Excess Margin</strong> Notice.", "For the purposes of this Section 2.6, &quot;<strong>Excess Margin</strong>&quot; shall be the excess of the Margin Base over the aggregate Purchase Price of all outstanding Transactions as of the date of such determination.", "In the event Seller delivers an <strong>Excess Margin</strong> Notice to Buyer after 10:00 a.m. (New York City time) on any Business Day, Buyer shall be required to transfer such Margin Excess or release such Purchased Assets, Pledged Assets, Underlying Mortgage Loans and Underlying REO Properties no later than 10:00 a.m. (New York City time) on the second (2nd) succeeding Business Day.", "Any Customer funds that represent <strong>Excess Margin</strong> Deposits shall be maintained in an escrow Account at a top-tier EU/EEA Bank selected by FXDD in its sole discretion."], "related": [["gross-margin", "Gross Margin", "Gross Margin"], ["weighted-average-net-mortgage-rate", "Weighted Average Net Mortgage Rate", "Weighted Average Net Mortgage Rate"], ["cd-margin", "CD Margin", "CD Margin"], ["weighted-average-sp-recovery-rate", "Weighted Average S&P Recovery Rate", "Weighted Average S&amp;P Recovery 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