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;
OTC Transaction means a transaction being a SwapClear Transaction, RepoClear Transaction, RepoClear GC Transaction, Repo Trade, Bond Trade or GC Trade, or ForexClear Transaction
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 "Porting Window Reduction" has the meaning assigned to it in the Client Clearing Annex to the Default Rules
Examples of OTC Transaction in a sentence
Eurex Clearing AG accepts such Original OTC Transaction for inclusion in the Clearing Procedures in accordance with the Special Clearing Provisions, Eurex Clearing AG will, subject to the following provisions, interpose itself by means of a novation as central counterparty between the parties of the Original OTC Transaction.
The OTC Transactions resulting from the novation shall not be subject to the valid existence of the Original OTC Transaction (abstract novation).
An OTC Transaction where the First Fixing Rate is not specified is eligible for OTC Clearing.
Neither the valid existence of an Original OTC Transaction nor the conformity of the transmitted trade details of the Original OTC Transaction with the actual terms of the OTC Transaction shall constitute an inherent basis (Geschäftsgrundlage) for an OTC Transaction.
Non-standard Calculation Periods (referred to as Stub Periods) may only occur at the start or end of the OTC Transaction.
More Definitions of OTC Transaction
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. ELECTRONIC TRADING 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 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 “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 an “OTC Derivative” that constitutes a “Credit Default Swap” in the form of a “CDS Contract” (in each case, as defined in the CME Rules) that the CME has designated as eligible for clearance in accordance with the CME Rules.
OTC Transaction means a Transaction in Securities, derivatives, structured products or other investment products that is entered into directly between you and us over-the-counter;