Portfolio Margining Service definition

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
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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"Post-Compression Contracts"means the Post-Multilateral Compression Contracts and/or any replacement SwapClear Contracts referred to in Regulation 56"Post-Multilateral Compression Contracts"means, in relation to a Compression Proposal, the SwapClear Contracts registered as a result of Multilateral Compression in accordance with such Compression Proposal"Pre-Allocation FCM Clearing Member"shall have the meaning assigned to it in the FCM Regulations"premium"means the consideration for the selling of an option payable by the buyer in accordance with these Regulations and the Procedures"Price"means in the case of: (a) a contract on the terms of an exchange contract or Listed Interest Rates Contract which is to be performed by delivery of a reference asset or commodity, the consideration to be paid by the buyer in cash in the currency prescribed by the terms of the exchange contract or Listed Interest Rates Contract, and in the case of an exchange contract or Listed Interest Rates Contract which is a contract for differences, the valuation quoted as a price under its terms; or (b) an OTC Contract, the price calculated by the Clearing House in accordance with the Regulations and the Procedures; or (c) an EquityClear Contract, the consideration to be paid by the buyer in cash in the currency as set out in the EquityClear ATP Match or EquityClear Novation Transaction information received by the ClearingHouse or its relevant approved agent
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Portfolio Margining Service means the portfolio margining service offered by the
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Examples of Portfolio Margining Service in a sentence

  • For the avoidance of doubt, the FCM Joint Rates Service Clearing Member must submit a further FCM Portfolio Margining Request when it wishes the FCM Portfolio Margining Service to apply in respect of additional Nominated FCM Clients.

  • In particular, the resources of an FCM Clearing Member that is a member of the FCM SwapClear Clearing Service and the FCM Listed Interest Rates Clearing Services will be made available to cover the Clearing House’s losses in a different manner to those of an FCM Clearing Member that is only a member of one of those Services, regardless of whether that FCM Clearing Member opts-in to the FCM Portfolio Margining Service.

  • An FCM Joint Rates Service Clearing Member must opt-in to the FCM Portfolio Margining Service in accordance with the procedure set out in paragraph 2.1.24(b) below and meet the FCM Portfolio Margining Eligibility Criteria (as defined below) in order to benefit from the portfolio-margining functionality provided by the service.

  • In particular, the resources of a Clearing Member that is a member of the SwapClear Service and the Listed Interest Rates Service will be made available to cover the Clearing House’s losses in a different manner to those of a Clearing Member that is only a member of one of those Services, regardless of whether that Clearing Member opts-in to the Portfolio Margining Service.

  • Furthermore, notwithstanding the foregoing, the Clearing House may, in its sole discretion, refuse to provide the Portfolio Margining Service (i) to a Joint Rates Service Clearing Member (whether opted-in or not) or (ii) in respect of the Nominated Accounts, where it considers it appropriate to do so.

  • The Clearing House accepts no liability in respect of the operation of the Portfolio Margining Service of the Portfolio Margining Calculation Tool.

  • The Portfolio Margining Service is an optional service which provides Joint Rates Service Clearing Members portfolio-margining functionality in respect of pairs of accounts which are held in the SwapClear and Listed Interest Rates Services by transferring Eligible Listed Interest Rates Contracts between accounts in each Service.

  • Purchaser agrees that in exercising its right of access hereunder, Purchaser will use (and cause its representatives to use) its best efforts not to interfere with the activity of tenants or any persons occupying or providing service at the Real Property.

  • This ensures that credit is assigned to the appropriate individuals.

  • Portfolio Margining Clearing Members will receive certain information in relation to the operation of the Portfolio Margining Service, as described in more detail in paragraph 2.6 below.

Related to Portfolio Margining Service

  • portfolio management means managing portfolios in accordance with mandates given by clients on a discretionary client-by-client basis where such portfolios include one or more financial instruments;

  • Discretionary Portfolio Management Services means the portfolio management services rendered to the Client by the Portfolio Manager on the terms and conditions contained in the agreement, where under the Portfolio Manager exercises any degree of discretion in the investments or management of assets of the Client.

  • Discretionary Portfolio Manager means a Portfolio Manager who exercises or may, under a contract relating to portfolio management, exercise any degree of discretion as to the investments or management of the portfolio of securities or the funds of the Client, as the case may be.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio Manager means any individual employed by Loomis Sayles who has been designated as a Portfolio Manager by Loomis Sayles. A person is considered a Portfolio Manager only as to those client accounts as to which he or she is designated by the Chief Compliance Officer as such. As to other client accounts, he or she is simply an Access Person.

  • Non-Discretionary Portfolio Management Services means a portfolio management services under which the Portfolio Manager, subject to express prior instructions issued by the Client from time to time in writing, for an agreed fee structure and for a definite described period, invests in respect of the Client’s account in any type of security entirely at the Client’s risk and ensure that all benefits accrue to the Client’s Portfolio.

  • Portfolio Management Services means management of the investment and reinvestment of the assets belonging to the Series, consisting specifically of the following:

  • Portfolio Managers means Employees who are primarily responsible for the day-to-day management of a Client portfolio.

  • Retail margin means an amount, reflecting differences in

  • Pricing Spread shall have the meaning set forth in the Pricing Side Letter.

  • Approved Pricing Service means a pricing or quotation service as set forth in Schedule 1.01(a) or any other pricing or quotation service approved by the Board of Directors of the Borrower and designated in writing to the Administrative Agent (which designation shall be accompanied by a copy of a resolution of the Board of Directors of the Borrower that such pricing or quotation service has been approved by the Borrower).

  • Pricing Service means J.J. Kenny or any pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from S&P and Moody's that such designation will not impair the rating then assigned by S&P and Moody's to the AMPS.

  • Deactivation Avoidable Cost Credit means the credit paid to Generation Owners pursuant to Tariff, Part V, section 114. Deactivation Avoidable Cost Rate:

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Portfolio Asset means an asset of an investment fund;

  • Portfolio Loss means the loss realized on either (i) a portfolio sale of Single Family Shared-Loss Loans in accordance with the terms of Article IV or (ii) the sale of a loan with the consent of the Receiver as provided in Section 2.7.

  • Deactivation Avoidable Cost Rate means the formula rate established pursuant to Tariff, section 115 of this Tariff.

  • Portfolio Yield means, with respect to any Due Period, the annualized percentage equivalent of a fraction, the numerator of which shall be the sum of (i) the amount of Finance Charge Collections received during such Due Period, (ii) the amount of Series Yield Collections for each Series then outstanding for such Due Period and (iii) the amount of Series Additional Funds for each Series then outstanding for such Due Period, and the denominator of which shall be the total amount of Principal Receivables in the Trust as of the first day of such Due Period.

  • Prop Type Sr Lien: Orig Amount: P&&I: Cr. Score: Sevicer Loan Prod Code: Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 8740031 181 RFC01 $97,600.00 $24,400.00 $198.09 713 0301869988 7 181 1 $122,000.00 05/15/2003 42 CHANDLER AZ 85200 00 0.000 100 $24,400.00 06/01/2018 2 8728811 181 04 $56,755.00 $54,200.00 $514.84 735 0301861464 6 181 1 $112,000.00 05/15/2003 33 Gurnee IL 60000 00 0.000 100 $54,200.00 06/01/2018 2 8728637 181 14 $101,900.00 $25,475.00 $180.31 736 0301861845 7 181 1 $127,375.00 05/15/2003 31 CLINTON UT 84000 00 0.000 100 $25,475.00 06/01/2018 2 8718375 180 14 $136,800.00 $25,650.00 $235.60 720 0301856670 6 180 1 $171,000.00 05/15/2003 44 WENATCHEE WA 98800 00 0.000 95 $25,650.00 05/19/2018 2 8370728 181 14 $376,000.00 $47,000.00 $412.01 786 0301870333 6 181 1 $470,000.00 05/15/2003 42 Tonwship of West Windsor NJ 00000 00 0.000 90 $47,000.00 06/01/2018 2 8370488 181 09 $353,600.00 $66,300.00 $477.27 758 0301869814 7 181 1 $442,000.00 05/15/2003 34 Centreville VA 20100 00 0.000 95 $66,300.00 06/01/2018 2 8720207 181 14 $220,000.00 $65,000.00 $450.05 791 0301867941 7 181 1 $305,000.00 05/15/2003 35 Township Of Roxbury NJ 00000 00 0.000 94 $65,000.00 06/01/2018 2 8370724 181 04 $344,000.00 $64,500.00 $464.32 688 0301870432 7 181 1 $430,000.00 05/15/2003 31 Washington DC 20000 00 0.000 95 $64,500.00 06/01/2018 2 8728733 181 14 $169,004.00 $46,000.00 $450.29 691 0301861373 6 181 1 $220,000.00 05/15/2003 43 Moore OK 73100 00 0.000 98 $46,000.00 06/01/2018 2 8740067 181 09 $296,000.00 $74,000.00 $750.56 698 0301870580 6 181 1 $370,000.00 05/16/2003 42 TEMECULA CA 92500 00 0.000 100 $74,000.00 06/01/2018 2 8728667 181 14 $164,000.00 $14,450.00 $128.87 788 0301862496 6 181 1 $205,000.00 05/16/2003 44 CHELSEA AL 35000 00 0.000 88 $14,450.00 06/01/2018 2 8715337 181 09 $129,600.00 $32,400.00 $347.97 673 0301853537 6 181 1 $162,000.00 05/16/2003 43 RICHMOND TX 77400 00 0.000 100 $32,400.00 06/01/2018 2 8715329 181 14 $108,000.00 $13,500.00 $144.99 798 0301853412 6 181 1 $135,000.00 05/16/2003 50 NORTH RICHLAND HILLS TX 00000 00 0.000 90 $13,500.00 06/01/2018 2 8715331 181 14 $144,000.00 $18,000.00 $120.97 713 0301853420 7 181 1 $180,000.00 05/16/2003 23 BATON ROUGE LA 70800 00 0.000 90 $18,000.00 06/01/2018 2 8370636 181 04 $194,400.00 $24,300.00 $178.14 769 0301867180 7 181 1 $243,000.00 05/16/2003 24 Alexandria VA 22300 00 0.000 90 $24,300.00 06/01/2018 2 8727175 180 14 $51,700.00 $24,300.00 $225.13 778 0301861613 6 180 1 $82,000.00 05/16/2003 28 Ft. Wayne IN 46808 00 7.490 93 $24,300.00 05/21/2018 2 8715339 180 14 $262,400.00 $65,600.00 $458.68 734 0301851549 7 180 1 $328,000.00 05/16/2003 36 BELLINGHAM WA 98200 00 0.000 100 $65,600.00 05/16/2018 2 8728653 180 14 $237,371.00 $21,000.00 $167.09 640 0301862116 7 180 1 $300,000.00 05/16/2003 49 CANAL WINCHESTER OH 00000 00 0.000 87 $21,000.00 05/21/2018 2 8715301 181 14 $250,000.00 $47,500.00 $331.31 778 0301852554 7 181 1 $350,000.00 05/16/2003 50 WESTMINSTER MD 21100 00 0.000 85 $47,500.00 06/01/2018 2 8370722 300 14 $85,979.00 $44,200.00 $403.83 669 0301867537 8 300 1 $144,000.00 05/16/2003 45 Ypsilanti MI 48100 00 00.000 91 $44,200.00 05/22/2028 2 8724285 181 09 $235,200.00 $29,400.00 $200.06 710 0301859153 7 181 1 $294,000.00 05/16/2003 30 CARSON CITY NV 89700 00 0.000 90 $29,400.00 06/01/2018 2

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • California Renewables Portfolio Standard means the California Public Utilities Code Section 399.11, et seq.

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Energy efficiency portfolio standard means a requirement to

  • Monitoring Schedule means the Schedule containing details of the monitoring arrangements.