OTC Transaction definition

OTC Transaction means a Transaction that is concluded over-the-counter and not on or through an exchange under its business rules, whether or not cleared and/or settled through an exchange or clearing house;

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OTC Transaction means a transaction being a SwapClear Transaction, RepoClear Transaction, RepoClear GC Transaction, Repo Trade, Bond Trade or GC Trade, or ForexClear Transaction "Own Resources Provision" means Article 35 of Commission Delegated Regulation (EU) No 153/2013 of 19 December 2012 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards on requirements for central counterparties or any law, regulation, rule, official directive or guideline (having the force of law) which replaces, supplements, modifies, amends or varies such provision “Permitted Transfers” has the meaning ascribed to it in Section 2C of the Procedures "Portfolio Margined Contracts" means any Listed Interest Rates Contracts recorded in an Account of a Portfolio Margining Clearing Member related to SwapClear Clearing Business following the operation by the Clearing House of the Portfolio Margining Arrangements "Portfolio Margining Arrangements" means the operational provisions in respect of the Portfolio Margining Service as set out in Section 2.1 of the Rates Service DMP Annex "Portfolio Margining Clearing Member" means a Joint Rates Service Clearing Member who has opted in to the Portfolio Margining Service in accordance with Section 2C of the Procedures "Portfolio Margining Client" means, in respect of a Portfolio Margining Clearing Member, an Individual Segregated Account Clearing Client or an Omnibus Segregated Clearing Client which has been opted in to the Portfolio Margining Service in accordance with Section 2C of the Procedures "Portfolio Margining Service" means the portfolio margining service offered by the Clearing House pursuant to Regulation 59 and as more fully described at Section 2C of the Procedures "Portfolios" has the meaning assigned to it in the Default Rules "Porting Window" has the meaning assigned to it in the Client Clearing Annex to the Default Rules

OTC Transaction means a transaction being a SwapClear Transaction, RepoClear Transaction, RepoClear GC Transaction, Repo Trade, Bond Trade or GC Trade, or ForexClear Transaction

Examples of OTC Transaction in a sentence

• For terms of OTC Transaction, please refer to paragraph 5.13 of this Agreement.

• The Precious Metal Dealer confirms that, notwithstanding any item to the contrary appearing in any transaction confirmations or other documents which may be prepared by the Precious Metals Dealer, each OTC Transaction shall represent an exchange of a specified number of Fine Ounces of Unallocated Gold from the Trust for an equal number of Fine Ounces of physical gold from the Precious Metals Dealer plus a cash payment, if any, to be paid by the Sponsor from its own funds.

• With regard to an OTC Transaction, it may be difficult or impossible to liquidate an existing position, to assess the value, to determine a fair price or to assess the exposure to risk.

• For terms of OTC Transaction, please refer to Clause 5.13 of this Agreement.

• During the term of this Agreement, including any renewal terms, CES will have the exclusive right to provide the Advisory Services to Client; provided, however, Client may arrange OTC Transactions with any third party as long as the counterparty meets CES’s credit standards and the OTC Transaction is executed through Cargill.

More Definitions of OTC Transaction

OTC Transaction means a transaction being a SwapClear Transaction,

OTC Transaction means “OTC Derivatives” (as defined in the CME Rules) that the CME has designated as eligible for clearing in accordance with the CME Rules.

OTC Transaction means any "OTC derivative" or "OTC derivative contract" as defined in Article 2(7) of EMIR to which the Bank and the Client are both parties;

OTC Transaction means any over the counter derivative transaction, any Master Transaction, and any other over the counter transaction we agree in the applicable confirmation to treat as an OTC Transaction for the purposes of this Annex.

OTC Transaction has the meaning ascribed to such term in Section 2.6(b)(iv).

OTC Transaction means an over-the-counter transaction between the Precious Metals Dealer and the Sponsor pursuant to which the Sponsor, on behalf of the Trust, will acquire the physical gold requested by a Delivery Applicant in the Delivery Application from the Precious Metals Dealer in exchange for the transfer of Unallocated Gold from the Trust Unallocated Account to the PMD Unallocated Account in an amount of Fine Ounces equal to the Fine Ounce content of the physical gold to be acquired.

OTC Transaction has the meaning given to that term in clause 1. Price has the meaning given to that term in clause 3.4.